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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
+5.65%
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
$1.66B
AUM Growth
+$82.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 57.94%
2 Materials 41.89%
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
$697M 41.89%
40,594,504
– –
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
$614M 36.86%
43,211,817
– –
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
$350M 21.03%
8,536,500
– –
GPK icon
4
Graphic Packaging
GPK
$3.38B
$2.76M 0.17%
214,935
– –
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
$499K 0.03%
15,081
– –
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
$379K 0.02%
15,032
– –

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TIS
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SGDR
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WIM
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BWP
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Clayton Dubilier & Rice's Q1 2016 Portfolio in Review

As of Q1 2016, Clayton Dubilier & Rice held 6 positions worth $1.66B, up 5.2% from $1.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Clayton Dubilier & Rice opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 56% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $1.66B portfolio in Q1 2016.
  • Clayton Dubilier & Rice opened 0 new positions and closed 0 in Q1 2016.
  • Clayton Dubilier & Rice's portfolio value rose 5.2% quarter-over-quarter to $1.66B.

Based on Clayton Dubilier & Rice's 13F filing for Q1 2016, filed 16 May 2016.