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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
+5.15%
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
$1.44B
AUM Growth
+$343M
Cap. Flow
+$298M
Cap. Flow %
20.75%
Top 10 Hldgs %
36.12%
Holding
142
New
14
Increased
60
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$35.5M
2
WU icon
Western Union
WU
+$32.1M
3
BRO icon
Brown & Brown
BRO
+$27.1M
4
CHRW icon
C.H. Robinson
CHRW
+$22M
5
LSTR icon
Landstar System
LSTR
+$21M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$41.3M
2
CRL icon
Charles River Laboratories
CRL
+$9.11M
3
XOM icon
ExxonMobil
XOM
+$7.25M
4
WOOF
VCA Inc.
WOOF
+$5.49M
5
KMI icon
Kinder Morgan
KMI
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 29.59%
2 Financials 25.92%
3 Consumer Staples 16.91%
4 Technology 12.07%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
126
SPX Corp
SPXC
$10.7B
$187K 0.01%
+20,000
New +$217K
BAC icon
127
Bank of America
BAC
$438B
$174K 0.01%
+10,357
New +$175K
CNXM
128
DELISTED
CNX Midstream Partners LP
CNXM
$99K 0.01%
+10,000
New +$107K
CLF icon
129
Cleveland-Cliffs
CLF
$6.4B
$32K ﹤0.01%
+20,008
New +$49.1K
BHP icon
130
BHP
BHP
$212B
– –
-17,028
Closed -$480K
BIDU icon
131
Baidu
BIDU
$38.3B
– –
-9,425
Closed -$1.29M
CRL icon
132
Charles River Laboratories
CRL
$11.1B
– –
-143,433
Closed -$9.11M
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-5,400
Closed -$288K
KMI icon
134
Kinder Morgan
KMI
$69.9B
– –
-80,745
Closed -$2.23M
SDS icon
135
ProShares UltraShort S&P500
SDS
$406M
– –
-91
Closed -$211K
WTW icon
136
Willis Towers Watson
WTW
$31.7B
– –
-380,869
Closed -$41.3M
BID
137
DELISTED
Sotheby's
BID
– –
-20,000
Closed -$640K
BDBD
138
DELISTED
BOULDER BRANDS INC
BDBD
– –
-10,000
Closed -$82K
MWE
139
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-35,000
Closed -$1.5M
SIAL
140
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-14,628
Closed -$2.03M
QUNR
141
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-10,000
Closed -$301K
WOOF
142
DELISTED
VCA Inc.
WOOF
– –
-104,319
Closed -$5.49M
2 3 4 5
6

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Clarkston Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Clarkston Capital Partners held 142 positions worth $1.44B, up 31% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clarkston Capital Partners deployed $298M of net new capital in Q4 2015, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was MPLX: 45,000 shares worth $1.77M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $7.25M trimmed.

  • Clarkston Capital Partners's largest Q4 2015 buy was MPLX: 45,000 shares worth $1.77M.
  • Clarkston Capital Partners added most to John Wiley & Sons Class A in Q4 2015, an estimated $35.5M increase.
  • Clarkston Capital Partners's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $7.25M.
  • Clarkston Capital Partners fully exited Willis Towers Watson in Q4 2015, selling an estimated $41.3M.
  • Clarkston Capital Partners's ten largest holdings make up 36% of its $1.44B portfolio in Q4 2015.
  • Clarkston Capital Partners opened 14 new positions and closed 13 in Q4 2015.
  • Clarkston Capital Partners's portfolio value rose 31% quarter-over-quarter to $1.44B.

Based on Clarkston Capital Partners's 13F filing for Q4 2015, filed 8 Feb 2016.