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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
+9.11%
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
$1.58B
AUM Growth
-$409M
Cap. Flow
-$530M
Cap. Flow %
-33.5%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$327M
2
GPK icon
Graphic Packaging
GPK
+$2.89M
3
HDS
HD Supply Holdings, Inc.
HDS
+$452K
4
UNVR
Univar Solutions Inc.
UNVR
+$165K

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$861M

Sector Composition

Rank Sector Weight
1 Industrials 56.18%
2 Materials 43.65%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
1
DELISTED
Univar Solutions Inc.
UNVR
$691M 43.65%
40,594,504
+9,092
+0% +$165K
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
$536M 33.9%
43,211,817
– –
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
$352M 22.22%
+8,536,500
New +$327M
GPK icon
4
Graphic Packaging
GPK
$3.38B
$2.76M 0.17%
+214,935
New +$2.89M
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
$453K 0.03%
+15,081
New +$452K
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
$395K 0.03%
15,032
-35,457,498
-100% -$861M

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JBA
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FCM
Fortis Capital Management Bellevue, Washington $894M AUM 22.3% 1-Year Est. Return
TIS
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SGDR
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FC
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Clayton Dubilier & Rice held 6 positions worth $1.58B, down 21% from $1.99B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice withdrew a net $530M in Q4 2015, reducing 1 holding. Its largest reduction was Terminix Global Holdings, Inc., cutting an estimated $861M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 63% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Clayton Dubilier & Rice opened a new position in Beacon Roofing Supply, Inc. worth $352M.

  • Clayton Dubilier & Rice's largest Q4 2015 buy was Beacon Roofing Supply, Inc.: 8,536,500 shares worth $352M.
  • Clayton Dubilier & Rice added most to Univar Solutions Inc. in Q4 2015, an estimated $165K increase.
  • Clayton Dubilier & Rice's biggest Q4 2015 reduction was Terminix Global Holdings, Inc., cutting an estimated $861M.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $1.58B portfolio in Q4 2015.
  • Clayton Dubilier & Rice opened 3 new positions and closed 0 in Q4 2015.
  • Clayton Dubilier & Rice's portfolio value fell 21% quarter-over-quarter to $1.58B.

Based on Clayton Dubilier & Rice's 13F filing for Q4 2015, filed 17 Feb 2016.