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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
+4.17%
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
$5.83B
AUM Growth
+$269M
Cap. Flow
+$81.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
55.11%
Holding
194
New
14
Increased
68
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$111M
2
ECOL
US Ecology, Inc.
ECOL
+$14.1M
3
BX icon
Blackstone
BX
+$10M
4
AAPL icon
Apple
AAPL
+$9.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$38.6M
2
BEN icon
Franklin Resources
BEN
+$20.8M
3
HI
Hillenbrand
HI
+$12.3M
4
LPLA icon
LPL Financial
LPLA
+$11.5M
5
BRO icon
Brown & Brown
BRO
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 32.37%
2 Industrials 29.95%
3 Consumer Staples 16.57%
4 Communication Services 9.34%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRHI
176
Presurance Holdings
PRHI
$17.2M
$30K ﹤0.01%
1,843
– –
EFA icon
177
iShares MSCI EAFE ETF
EFA
$80.3B
$24K ﹤0.01%
310
-403
-57% -$31.9K
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$31.4B
$24K ﹤0.01%
355
+3
+0.9% +$203
INTF icon
179
iShares International Equity Factor ETF
INTF
$3.72B
$22K ﹤0.01%
758
+398
+111% +$11.6K
FXI icon
180
iShares China Large-Cap ETF
FXI
$4.32B
$17K ﹤0.01%
478
+6
+1% +$235
LCI
181
DELISTED
Lannett Company, Inc.
LCI
$17K ﹤0.01%
2,588
– –
EMGF icon
182
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$12K ﹤0.01%
231
+120
+108% +$6.17K
TRVN
183
DELISTED
Trevena, Inc.
TRVN
$12K ﹤0.01%
32
– –
PKW icon
184
Invesco BuyBack Achievers ETF
PKW
$1.76B
$11K ﹤0.01%
118
– –
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7K ﹤0.01%
120
– –
PXH icon
186
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$5K ﹤0.01%
227
– –
MJ icon
187
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
13
– –
BABA icon
188
Alibaba
BABA
$308B
– –
-1,372
Closed -$203K
ET icon
189
Energy Transfer Partners
ET
$69.4B
– –
-11,520
Closed -$110K
IBB icon
190
iShares Biotechnology ETF
IBB
$9.76B
– –
-417
Closed -$67K
SPEM icon
191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-1,404
Closed -$60K
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-317
Closed -$16K
SPTM icon
193
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-5,656
Closed -$300K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39B
– –
-706
Closed -$72K
4 5 6 7
8

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Clarkston Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Clarkston Capital Partners held 194 positions worth $5.83B, up 4.8% from $5.56B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarkston Capital Partners's Q4 2021 filing shows 14 new, 68 increased, 47 reduced and 7 closed positions. Its largest new stake was Blackstone: 75,329 shares worth $9.75M. The largest sale was Affiliated Managers Group, an estimated $38.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q4 2021 buy was Blackstone: 75,329 shares worth $9.75M.
  • Clarkston Capital Partners added most to Optimum Communications Inc in Q4 2021, an estimated $111M increase.
  • Clarkston Capital Partners's biggest Q4 2021 reduction was Affiliated Managers Group, cutting an estimated $38.6M.
  • Clarkston Capital Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2021, selling an estimated $300K.
  • Clarkston Capital Partners's ten largest holdings make up 55% of its $5.83B portfolio in Q4 2021.
  • Clarkston Capital Partners opened 14 new positions and closed 7 in Q4 2021.
  • Clarkston Capital Partners's portfolio value rose 4.8% quarter-over-quarter to $5.83B.

Based on Clarkston Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.