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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
–
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.5 quarters

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 Held Since
UNVR
1
DELISTED
Univar Solutions Inc.
UNVR
$697M 41.89%
40,594,504
– –
2015 Q2
3 quarters
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
$614M 36.86%
43,211,817
– –
2013 Q4
9 quarters
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
$350M 21.03%
8,536,500
– –
2015 Q4
1 quarter
GPK icon
4
Graphic Packaging
GPK
$2.47B
$2.76M 0.17%
214,935
– –
2015 Q4
1 quarter
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
$499K 0.03%
15,081
– –
2015 Q4
1 quarter
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
$379K 0.02%
15,032
– –
2014 Q3
6 quarters

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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.