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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
+9.27%
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
$788M
AUM Growth
-$123M
Cap. Flow
-$143M
Cap. Flow %
-18.1%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$596K
2
UNVR
Univar Solutions Inc.
UNVR
+$117K

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$143M

Sector Composition

Rank Sector Weight
1 Industrials 61.17%
2 Materials 38.43%
3 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
1
DELISTED
Cornerstone Building Brands, Inc.
CNR
$479M 60.79%
22,922,389
– –
UNVR
2
DELISTED
Univar Solutions Inc.
UNVR
$303M 38.43%
11,594,269
+4,241
+0% +$117K
GPK icon
3
Graphic Packaging
GPK
$3.38B
$3.11M 0.39%
214,935
– –
SITE icon
4
SiteOne Landscape Supply
SITE
$4.15B
$1.75M 0.22%
20,955
+7,529
+56% +$596K
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
$646K 0.08%
15,081
– –
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
$597K 0.08%
15,032
– –
ATKR icon
7
Atkore
ATKR
$3.16B
– –
-7,234,838
Closed -$143M

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FCM
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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 2018 Portfolio in Review

As of Q2 2018, Clayton Dubilier & Rice held 7 positions worth $788M, down 13% from $911M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice withdrew a net $143M in Q2 2018, closing 1 position. Its most notable exit was Atkore, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, down from 64% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Clayton Dubilier & Rice added an estimated $596K to SiteOne Landscape Supply.

  • Clayton Dubilier & Rice added most to SiteOne Landscape Supply in Q2 2018, an estimated $596K increase.
  • Clayton Dubilier & Rice fully exited Atkore in Q2 2018, selling an estimated $143M.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $788M portfolio in Q2 2018.
  • Clayton Dubilier & Rice opened 0 new positions and closed 1 in Q2 2018.
  • Clayton Dubilier & Rice's portfolio value fell 13% quarter-over-quarter to $788M.

Based on Clayton Dubilier & Rice's 13F filing for Q2 2018, filed 14 Aug 2018.