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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
+2.39%
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
$906M
AUM Growth
+$245M
Cap. Flow
+$227M
Cap. Flow %
25.06%
Top 10 Hldgs %
34.8%
Holding
193
New
15
Increased
76
Reduced
26
Closed
61

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.1M
2
SYY icon
Sysco
SYY
+$18.1M
3
GE icon
GE Aerospace
GE
+$17.5M
4
WU icon
Western Union
WU
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.43M
2
PDCO
Patterson Companies, Inc.
PDCO
+$6.37M
3
BR icon
Broadridge
BR
+$4.64M
4
AAPL icon
Apple
AAPL
+$3.66M
5
MFNC
Mackinac Financial Corporation
MFNC
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Industrials 22.05%
3 Consumer Staples 20.5%
4 Technology 11.79%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
151
Flex
FLEX
$43B
– –
-48,170
Closed -$406K
GEN icon
152
Gen Digital
GEN
$16.9B
– –
-22,182
Closed -$569K
GT icon
153
Goodyear
GT
$2.02B
– –
-31,819
Closed -$909K
INGR icon
154
Ingredion
INGR
$6.33B
– –
-11,274
Closed -$956K
IPG
155
DELISTED
Interpublic Group of Companies
IPG
– –
-16,556
Closed -$344K
JEF icon
156
Jefferies Financial Group
JEF
$12.8B
– –
-26,645
Closed -$535K
KB icon
157
KB Financial Group
KB
$42.2B
– –
-14,522
Closed -$474K
KBR icon
158
KBR
KBR
$4.68B
– –
-41,480
Closed -$703K
KT icon
159
KT
KT
$8.75B
– –
-30,542
Closed -$431K
LULU icon
160
lululemon athletica
LULU
$14B
– –
-10,015
Closed -$559K
MAN icon
161
ManpowerGroup
MAN
$2.52B
– –
-8,197
Closed -$559K
META icon
162
Meta Platforms (Facebook)
META
$1.5T
– –
-4,773
Closed -$372K
MX icon
163
Magnachip Semiconductor
MX
$127M
– –
-51,683
Closed -$671K
ORI icon
164
Old Republic International
ORI
$10.6B
– –
-24,942
Closed -$365K
SKYW icon
165
Skywest
SKYW
$4.42B
– –
-128,966
Closed -$1.71M
SUI icon
166
Sun Communities
SUI
$15.1B
– –
-6,000
Closed -$363K
T icon
167
AT&T
T
$162B
– –
-9,137
Closed -$232K
TGI
168
DELISTED
Triumph Group
TGI
– –
-14,061
Closed -$945K
TSN icon
169
Tyson Foods
TSN
$21B
– –
-9,025
Closed -$362K
VTR icon
170
Ventas
VTR
$46.6B
– –
-8,757
Closed -$717K
MDRX
171
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-56,150
Closed -$717K
SMED
172
DELISTED
Sharps Compliance Corp
SMED
– –
-20,000
Closed -$85K
CNBKA
173
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-15,000
Closed -$601K
SYKE
174
DELISTED
SYKES Enterprises Inc
SYKE
– –
-30,659
Closed -$720K
TRQ
175
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-16,326
Closed -$506K
4 5 6
7
8

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Clarkston Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Clarkston Capital Partners held 193 positions worth $906M, up 37% from $661M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clarkston Capital Partners deployed $227M of net new capital in Q1 2015, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Enerpac Tool Group: 363,765 shares worth $8.64M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $6.43M trimmed.

  • Clarkston Capital Partners's largest Q1 2015 buy was Enerpac Tool Group: 363,765 shares worth $8.64M.
  • Clarkston Capital Partners added most to Procter & Gamble in Q1 2015, an estimated $18.1M increase.
  • Clarkston Capital Partners's biggest Q1 2015 reduction was Intel, cutting an estimated $6.43M.
  • Clarkston Capital Partners fully exited Skywest in Q1 2015, selling an estimated $1.71M.
  • Clarkston Capital Partners's ten largest holdings make up 35% of its $906M portfolio in Q1 2015.
  • Clarkston Capital Partners opened 15 new positions and closed 61 in Q1 2015.
  • Clarkston Capital Partners's portfolio value rose 37% quarter-over-quarter to $906M.

Based on Clarkston Capital Partners's 13F filing for Q1 2015, filed 21 Apr 2015.