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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
+8.08%
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
$661M
AUM Growth
+$78.9M
Cap. Flow
+$33.9M
Cap. Flow %
5.13%
Top 10 Hldgs %
30.24%
Holding
188
New
56
Increased
64
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$9.13M
2
WTW icon
Willis Towers Watson
WTW
+$4M
3
KMI icon
Kinder Morgan
KMI
+$3.04M
4
DEO icon
Diageo
DEO
+$2.81M
5
DE icon
Deere & Co
DE
+$2.54M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$10.8M
2
LM
Legg Mason, Inc.
LM
+$4.41M
3
LH icon
Labcorp
LH
+$4.25M
4
FCX icon
Freeport-McMoran
FCX
+$2.81M
5
CTAS icon
Cintas
CTAS
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Industrials 21.89%
3 Consumer Staples 17.11%
4 Technology 13.15%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUNR
151
DELISTED
Qunar Cayman Islands Limited
QUNR
$387K 0.06%
13,600
– –
CBZ icon
152
CBIZ
CBZ
$2.99B
$379K 0.06%
+44,298
New +$382K
DMC
153
Del Monte Corp
DMC
$1.41B
$377K 0.06%
+11,227
New +$366K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$376K 0.06%
9,394
+490
+6% +$20.2K
TXN icon
155
Texas Instruments
TXN
$252B
$374K 0.06%
7,000
– –
META icon
156
Meta Platforms (Facebook)
META
$1.42T
$372K 0.06%
+4,773
New +$365K
ORI icon
157
Old Republic International
ORI
$10.5B
$365K 0.06%
+24,942
New +$364K
SUI icon
158
Sun Communities
SUI
$15.2B
$363K 0.05%
6,000
– –
TSN icon
159
Tyson Foods
TSN
$20.4B
$362K 0.05%
+9,025
New +$366K
UNP icon
160
Union Pacific
UNP
$174B
$353K 0.05%
2,965
-250
-8% -$28.7K
GM icon
161
General Motors
GM
$80.4B
$349K 0.05%
10,000
-358
-3% -$11.4K
IPG
162
DELISTED
Interpublic Group of Companies
IPG
$344K 0.05%
+16,556
New +$318K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.1T
$340K 0.05%
2,267
– –
CAT icon
164
Caterpillar
CAT
$375B
$298K 0.05%
3,254
-2,350
-42% -$229K
GLPI icon
165
Gaming and Leisure Properties
GLPI
$12.7B
$293K 0.04%
10,000
– –
CPRT icon
166
Copart
CPRT
$27B
$292K 0.04%
64,096
-664
-1% -$2.85K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$286K 0.04%
2,555
-100
-4% -$11.3K
CHD icon
168
Church & Dwight Co
CHD
$23.4B
$278K 0.04%
7,060
-700
-9% -$25.9K
ITC
169
DELISTED
ITC HOLDINGS CORP
ITC
$270K 0.04%
6,676
+28
+0.4% +$1.07K
AXIA.PR
170
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$263K 0.04%
+91,789
New +$305K
T icon
171
AT&T
T
$159B
$232K 0.04%
9,137
-2,347
-20% -$60.9K
MON
172
DELISTED
Monsanto Co
MON
$217K 0.03%
1,815
– –
CB
173
DELISTED
CHUBB CORPORATION
CB
$212K 0.03%
+2,050
New +$204K
SYK icon
174
Stryker
SYK
$125B
$201K 0.03%
+2,136
New +$189K
CRESY
175
Cresud
CRESY
$795M
$177K 0.03%
+19,707
New +$184K
4 5 6
7
8

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Clarkston Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Clarkston Capital Partners held 188 positions worth $661M, up 14% from $582M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clarkston Capital Partners deployed $33.9M of net new capital in Q4 2014, opening 56 new positions and adding to 64 existing holdings. Its largest new stake was DNOW Inc: 333,750 shares worth $8.59M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Legg Mason, Inc., an estimated $4.41M trimmed.

  • Clarkston Capital Partners's largest Q4 2014 buy was DNOW Inc: 333,750 shares worth $8.59M.
  • Clarkston Capital Partners added most to Willis Towers Watson in Q4 2014, an estimated $4M increase.
  • Clarkston Capital Partners's biggest Q4 2014 reduction was Legg Mason, Inc., cutting an estimated $4.41M.
  • Clarkston Capital Partners fully exited Dun & Bradstreet in Q4 2014, selling an estimated $10.8M.
  • Clarkston Capital Partners's ten largest holdings make up 30% of its $661M portfolio in Q4 2014.
  • Clarkston Capital Partners opened 56 new positions and closed 10 in Q4 2014.
  • Clarkston Capital Partners's portfolio value rose 14% quarter-over-quarter to $661M.

Based on Clarkston Capital Partners's 13F filing for Q4 2014, filed 20 Jan 2015.