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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
-5.05%
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
$3.1B
AUM Growth
-$1.17B
Cap. Flow
-$1.02B
Cap. Flow %
-32.89%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$239K

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$645M
2
SITE icon
SiteOne Landscape Supply
SITE
+$374M

Sector Composition

Rank Sector Weight
1 Industrials 44.39%
2 Consumer Staples 35.15%
3 Materials 20.36%
4 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
1
US Foods
USFD
$23.6B
$1.09B 35.15%
39,977,773
-22,655,559
-36% -$645M
ATKR icon
2
Atkore
ATKR
$3.16B
$687M 22.19%
30,460,377
– –
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
$630M 20.36%
21,590,027
+7,904
+0% +$239K
CNR
4
DELISTED
Cornerstone Building Brands, Inc.
CNR
$502M 16.21%
30,055,651
– –
SITE icon
5
SiteOne Landscape Supply
SITE
$4.15B
$185M 5.96%
3,545,091
-7,501,450
-68% -$374M
GPK icon
6
Graphic Packaging
GPK
$3.38B
$2.96M 0.1%
214,935
– –
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
$462K 0.01%
15,081
– –
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
$395K 0.01%
15,032
– –

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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
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BWP
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Clayton Dubilier & Rice's Q2 2017 Portfolio in Review

As of Q2 2017, Clayton Dubilier & Rice held 8 positions worth $3.1B, down 27% from $4.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice withdrew a net $1.02B in Q2 2017, reducing 2 holdings. Its largest reduction was US Foods, cutting an estimated $645M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Clayton Dubilier & Rice added an estimated $239K to Univar Solutions Inc..

  • Clayton Dubilier & Rice added most to Univar Solutions Inc. in Q2 2017, an estimated $239K increase.
  • Clayton Dubilier & Rice's biggest Q2 2017 reduction was US Foods, cutting an estimated $645M.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $3.1B portfolio in Q2 2017.
  • Clayton Dubilier & Rice opened 0 new positions and closed 0 in Q2 2017.
  • Clayton Dubilier & Rice's portfolio value fell 27% quarter-over-quarter to $3.1B.

Based on Clayton Dubilier & Rice's 13F filing for Q2 2017, filed 14 Aug 2017.