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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
+4.23%
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
$2.14B
AUM Growth
+$32.2M
Cap. Flow
-$43.2M
Cap. Flow %
-2.02%
Top 10 Hldgs %
45.76%
Holding
130
New
12
Increased
39
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$20M
2
BUD icon
AB InBev
BUD
+$12.6M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$4.59M
4
SRCL
Stericycle Inc
SRCL
+$3.52M
5
TROW icon
T. Rowe Price
TROW
+$2.78M

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$35.9M
2
MAA icon
Mid-America Apartment Communities
MAA
+$15.4M
3
AAPL icon
Apple
AAPL
+$5M
4
ELV icon
Elevance Health
ELV
+$3.88M
5
WFC icon
Wells Fargo
WFC
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 35.22%
2 Industrials 29.02%
3 Consumer Staples 13.55%
4 Technology 9.35%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
126
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-15,000
Closed -$1.23M
STI
127
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,000
Closed -$549K
DD
128
DELISTED
Du Pont De Nemours E I
DD
– –
-20,673
Closed -$1.52M
CELP
129
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-55,000
Closed -$580K
ETP
130
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-20,000
Closed -$716K
2 3 4 5
6

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Clarkston Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Clarkston Capital Partners held 130 positions worth $2.14B, up 1.5% from $2.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarkston Capital Partners's Q1 2017 filing shows 12 new, 39 increased, 37 reduced and 32 closed positions. Its largest new stake was T. Rowe Price: 39,135 shares worth $2.67M. The largest sale was DNOW Inc, an estimated $35.9M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q1 2017 buy was T. Rowe Price: 39,135 shares worth $2.67M.
  • Clarkston Capital Partners added most to Western Union in Q1 2017, an estimated $20M increase.
  • Clarkston Capital Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $5M.
  • Clarkston Capital Partners fully exited DNOW Inc in Q1 2017, selling an estimated $35.9M.
  • Clarkston Capital Partners's ten largest holdings make up 46% of its $2.14B portfolio in Q1 2017.
  • Clarkston Capital Partners opened 12 new positions and closed 32 in Q1 2017.
  • Clarkston Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $2.14B.

Based on Clarkston Capital Partners's 13F filing for Q1 2017, filed 27 Apr 2017.