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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
(+14%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
188
New
56
Increased
64
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNOW Inc
DNOW
|
+$9.13M |
| 2 |
Willis Towers Watson
WTW
|
+$4M |
| 3 |
Kinder Morgan
KMI
|
+$3.04M |
| 4 |
Diageo
DEO
|
+$2.81M |
| 5 |
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 |
Labcorp
LH
|
+$4.25M |
| 4 |
Freeport-McMoran
FCX
|
+$2.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PZE
176
DELISTED
Petrobras Argentina S A
PZE
| $155K | 0.02% |
+31,301
| New | +$183K |
|
|
PTX
177
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $141K | 0.02% |
+1,500
| New | +$143K |
|
|
SMED
178
DELISTED
Sharps Compliance Corp
SMED
| $85K | 0.01% |
20,000
+5,000
| +33% | +$22.2K |
|
179
BHP
BHP
$215B
| – | – |
-11,827
| Closed | -$589K |
|
180
Ecolab
ECL
$78.1B
| – | – |
-2,900
| Closed | -$333K |
|
|
181
Freeport-McMoran
FCX
$90B
| – | – |
-86,100
| Closed | -$2.81M |
|
|
HES
182
DELISTED
Hess
HES
| – | – |
-3,065
| Closed | -$289K |
|
|
183
Labcorp
LH
$25B
| – | – |
-48,609
| Closed | -$4.25M |
|
|
SDRL
184
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-93
| Closed | -$669K |
|
|
DNB
185
DELISTED
Dun & Bradstreet
DNB
| – | – |
-92,310
| Closed | -$10.8M |
|
|
KRFT
186
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-15,316
| Closed | -$864K |
|
|
KMP
187
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-25,200
| Closed | -$2.35M |
|
|
EPB
188
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
-20,000
| Closed | -$803K |
|
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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.