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CDR

Clayton Dubilier & Rice Portfolio holdings

AUM $895M
1-Year Est. Return 792.56%
This Fund
S&P 500
This Quarter Est. Return
-20.96%
1 Year Est. Return
+792.56%
3 Year Est. Return
+175.84%
5 Year Est. Return
+204.57%
10 Year Est. Return
+288.13%
AUM
$1.99B
AUM Growth
-$577M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 62.99%
2 Materials 37.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
$797M 40.05%
35,472,530
– –
UNVR
2
DELISTED
Univar Solutions Inc.
UNVR
$737M 37.01%
40,585,412
– –
CNR
3
DELISTED
Cornerstone Building Brands, Inc.
CNR
$457M 22.95%
43,211,817
– –

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FCM
Fortis Capital Management Bellevue, Washington $894M AUM 22.3% 1-Year Est. Return
TIS
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SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

Clayton Dubilier & Rice's Q3 2015 Portfolio in Review

As of Q3 2015, Clayton Dubilier & Rice held 3 positions worth $1.99B, down 22% from $2.57B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Clayton Dubilier & Rice opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, up from 59% a quarter earlier, followed by Materials.

  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $1.99B portfolio in Q3 2015.
  • Clayton Dubilier & Rice opened 0 new positions and closed 0 in Q3 2015.
  • Clayton Dubilier & Rice's portfolio value fell 22% quarter-over-quarter to $1.99B.

Based on Clayton Dubilier & Rice's 13F filing for Q3 2015, filed 16 Nov 2015.