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CCP
Clarkston Capital Partners Portfolio holdings
AUM
$1.31B
1-Year Est. Return
3.79%
This Fund
S&P 500
This Quarter
Est. Return
-5.73%
1 Year Est. Return
-3.79%
3 Year Est. Return
+10.21%
5 Year Est. Return
+10.95%
10 Year Est. Return
+120.88%
AUM
$1.1B
AUM Growth
+$123M
(+13%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
17.27%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
141
New
9
Increased
72
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$15.6M |
| 2 |
DNOW Inc
DNOW
|
+$14M |
| 3 |
Western Union
WU
|
+$12.9M |
| 4 |
Enerpac Tool Group
EPAC
|
+$12.5M |
| 5 |
Graco
GGG
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCR
OMNICARE INC
OCR
|
+$17.9M |
| 2 |
Graham Holdings Company
GHC
|
+$13.2M |
| 3 |
World Kinect Corp
WKC
|
+$6.54M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$4.94M |
| 5 |
WD-40
WDFC
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.17% |
| 2 | Industrials | 24.93% |
| 3 | Consumer Staples | 19.69% |
| 4 | Technology | 12.6% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$459B
| $235K | 0.02% |
7,805
-500
| -6% | -$14.5K |
|
127
ProShares UltraShort S&P500
SDS
$406M
| $211K | 0.02% |
+91
| New | +$195K |
|
|
BDBD
128
DELISTED
BOULDER BRANDS INC
BDBD
| $82K | 0.01% |
10,000
| – | – |
|
129
BCE
BCE
$20.3B
| – | – |
-25,000
| Closed | -$1.06M |
|
130
Choice Hotels
CHH
$4.93B
| – | – |
-41,500
| Closed | -$2.25M |
|
131
Copart
CPRT
$27.2B
| – | – |
-64,096
| Closed | -$284K |
|
132
Freeport-McMoran
FCX
$91.5B
| – | – |
-30,000
| Closed | -$559K |
|
|
133
Graham Holdings Company
GHC
$5.14B
| – | – |
-20,393
| Closed | -$13.2M |
|
134
Alphabet (Google) Class C
GOOG
$4.56T
| – | – |
-29,880
| Closed | -$791K |
|
135
Morningstar
MORN
$7.46B
| – | – |
-25,500
| Closed | -$2.03M |
|
136
SLB Ltd
SLB
$73.2B
| – | – |
-3,269
| Closed | -$282K |
|
|
137
WD-40
WDFC
$3.05B
| – | – |
-26,300
| Closed | -$2.29M |
|
|
138
World Kinect Corp
WKC
$2B
| – | – |
-136,503
| Closed | -$6.54M |
|
139
Weyerhaeuser
WY
$18.2B
| – | – |
-11,665
| Closed | -$367K |
|
|
SFR
140
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-10,000
| Closed | -$238K |
|
|
OCR
141
DELISTED
OMNICARE INC
OCR
| – | – |
-190,184
| Closed | -$17.9M |
|
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Clarkston Capital Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Clarkston Capital Partners held 141 positions worth $1.1B, up 13% from $973M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Clarkston Capital Partners deployed $189M of net new capital in Q3 2015, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was LPL Financial: 361,490 shares worth $14.4M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was VCA Inc., an estimated $4.94M trimmed.
- Clarkston Capital Partners's largest Q3 2015 buy was LPL Financial: 361,490 shares worth $14.4M.
- Clarkston Capital Partners added most to DNOW Inc in Q3 2015, an estimated $14M increase.
- Clarkston Capital Partners's biggest Q3 2015 reduction was VCA Inc., cutting an estimated $4.94M.
- Clarkston Capital Partners fully exited OMNICARE INC in Q3 2015, selling an estimated $17.9M.
- Clarkston Capital Partners's ten largest holdings make up 34% of its $1.1B portfolio in Q3 2015.
- Clarkston Capital Partners opened 9 new positions and closed 13 in Q3 2015.
- Clarkston Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.1B.
Based on Clarkston Capital Partners's 13F filing for Q3 2015, filed 15 Oct 2015.