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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
+4.58%
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
$2.93B
AUM Growth
-$89M
Cap. Flow
-$187M
Cap. Flow %
-6.37%
Top 10 Hldgs %
51.13%
Holding
106
New
7
Increased
27
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$44.1M
2
IAA
IAA, Inc. Common Stock
IAA
+$21M
3
TAP icon
Molson Coors Class B
TAP
+$14.9M
4
WLY icon
John Wiley & Sons Class A
WLY
+$9.32M
5
CDK
CDK Global, Inc.
CDK
+$7.24M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$68.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$55M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$51.7M
4
OPLN
Openlane
OPLN
+$19.5M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 41.41%
2 Industrials 29.46%
3 Consumer Staples 13.19%
4 Technology 7.13%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1
Western Union
WU
$2.57B
$224M 7.64%
11,258,015
-127,065
-1% -$2.48M
WTW icon
2
Willis Towers Watson
WTW
$27.9B
$205M 6.98%
1,068,607
-52,098
-5% -$9.43M
SRCL
3
DELISTED
Stericycle Inc
SRCL
$195M 6.64%
4,073,774
-32,511
-0.8% -$1.65M
LM
4
DELISTED
Legg Mason, Inc.
LM
$178M 6.09%
4,660,860
-164,125
-3% -$5.67M
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$152M 5.19%
6,733,027
+298,982
+5% +$7.23M
BRO icon
6
Brown & Brown
BRO
$22.9B
$147M 5.02%
4,392,364
-507,152
-10% -$16.1M
LPLA icon
7
LPL Financial
LPLA
$26.3B
$112M 3.82%
1,371,185
-110,810
-7% -$8.77M
AMG icon
8
Affiliated Managers Group
AMG
$9.46B
$110M 3.77%
1,198,185
+449,060
+60% +$44.1M
CHRW icon
9
C.H. Robinson
CHRW
$22B
$89.6M 3.06%
1,062,396
+6,260
+0.6% +$527K
TAP icon
10
Molson Coors Class B
TAP
$7.68B
$86.3M 2.94%
1,540,870
+255,950
+20% +$14.9M
CDK
11
DELISTED
CDK Global, Inc.
CDK
$82.6M 2.82%
1,670,100
+135,110
+9% +$7.24M
BR icon
12
Broadridge
BR
$17.2B
$80.5M 2.75%
630,400
-18,885
-3% -$2.27M
EPAC icon
13
Enerpac Tool Group
EPAC
$1.77B
$79.4M 2.71%
3,201,815
-61,575
-2% -$1.51M
WLY icon
14
John Wiley & Sons Class A
WLY
$2.52B
$70M 2.39%
1,527,119
+204,984
+16% +$9.32M
LSTR icon
15
Landstar System
LSTR
$6.8B
$65.2M 2.22%
603,654
-20,722
-3% -$2.21M
APAM icon
16
Artisan Partners
APAM
$2.79B
$58.7M 2%
2,133,835
+13,340
+0.6% +$355K
POST icon
17
Post Holdings
POST
$4.12B
$57M 1.95%
838,131
-24,280
-3% -$1.71M
PG icon
18
Procter & Gamble
PG
$343B
$55.1M 1.88%
502,149
-25,758
-5% -$2.75M
WAT icon
19
Waters Corp
WAT
$36.8B
$53.4M 1.82%
247,995
-2,063
-0.8% -$451K
GE icon
20
GE Aerospace
GE
$367B
$53.3M 1.82%
1,018,332
-51,384
-5% -$2.53M
MATW icon
21
Matthews International
MATW
$864M
$50.9M 1.74%
1,459,961
-33,762
-2% -$1.24M
BUD icon
22
AB InBev
BUD
$158B
$47.3M 1.61%
534,838
-1,680
-0.3% -$144K
MKL icon
23
Markel Group
MKL
$25B
$45.8M 1.56%
42,042
-4,793
-10% -$5.02M
SYY icon
24
Sysco
SYY
$39.7B
$41.3M 1.41%
584,290
-3,095
-0.5% -$220K
CSCO icon
25
Cisco
CSCO
$450B
$40.3M 1.37%
736,030
-65,798
-8% -$3.63M
1
2 3 4 5

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Clarkston Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Clarkston Capital Partners held 106 positions worth $2.93B, down 2.9% from $3.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarkston Capital Partners withdrew a net $187M in Q2 2019, closing 6 positions and reducing 41 holdings. Its most notable exit was Fastenal, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Clarkston Capital Partners opened a new position in IAA, Inc. Common Stock worth $21M.

  • Clarkston Capital Partners's largest Q2 2019 buy was IAA, Inc. Common Stock: 541,745 shares worth $21M.
  • Clarkston Capital Partners added most to Affiliated Managers Group in Q2 2019, an estimated $44.1M increase.
  • Clarkston Capital Partners's biggest Q2 2019 reduction was McCormick & Company Non-Voting, cutting an estimated $51.7M.
  • Clarkston Capital Partners fully exited Fastenal in Q2 2019, selling an estimated $68.2M.
  • Clarkston Capital Partners's ten largest holdings make up 51% of its $2.93B portfolio in Q2 2019.
  • Clarkston Capital Partners opened 7 new positions and closed 6 in Q2 2019.
  • Clarkston Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $2.93B.

Based on Clarkston Capital Partners's 13F filing for Q2 2019, filed 24 Jul 2019.