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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
TECD
176
DELISTED
Tech Data Corp
TECD
– –
-15,518
Closed -$981K
DF
177
DELISTED
Dean Foods Company
DF
– –
-65,285
Closed -$1.26M
MON
178
DELISTED
Monsanto Co
MON
– –
-1,815
Closed -$217K
PZE
179
DELISTED
Petrobras Argentina S A
PZE
– –
-31,301
Closed -$155K
IPXL
180
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-22,781
Closed -$722K
TIME
181
DELISTED
Time Inc.
TIME
– –
-34,420
Closed -$847K
AGU
182
DELISTED
Agrium
AGU
– –
-9,615
Closed -$911K
RT
183
DELISTED
Ruby Tuesday Georgia
RT
– –
-63,971
Closed -$438K
ENH
184
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-18,221
Closed -$1.09M
ACAT
185
DELISTED
Arctic Cat Inc
ACAT
– –
-16,508
Closed -$586K
IM
186
DELISTED
Ingram Micro
IM
– –
-45,499
Closed -$1.26M
BLOX
187
DELISTED
Infoblox Inc
BLOX
– –
-24,117
Closed -$487K
PTX
188
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-1,500
Closed -$141K
BTU
189
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-4,283
Closed -$497K
SSRI
190
DELISTED
Silver Standard Resources
SSRI
– –
-94,478
Closed -$473K
QUNR
191
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-13,600
Closed -$387K
CIT
192
DELISTED
CIT Group Inc.
CIT
– –
-14,707
Closed -$703K
SPN
193
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,396
Closed -$483K
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.