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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
-5.63%
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
$723M
AUM Growth
-$65.2M
Cap. Flow
+$12.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 50.72%
2 Materials 48.86%
3 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
1
DELISTED
Univar Solutions Inc.
UNVR
$353M 48.86%
11,594,269
– –
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
$353M 48.8%
22,922,389
– –
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.2M 1.54%
+314,400
New +$12.5M
GPK icon
4
Graphic Packaging
GPK
$3.38B
$3.02M 0.42%
214,935
– –
SITE icon
5
SiteOne Landscape Supply
SITE
$4.15B
$1.56M 0.22%
20,955
– –
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
$642K 0.09%
15,081
– –
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
$517K 0.07%
15,032
– –

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FCM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Clayton Dubilier & Rice held 7 positions worth $723M, down 8.3% from $788M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice's Q3 2018 filing shows 1 new position. Its largest new stake was Beacon Roofing Supply, Inc.: 314,400 shares worth $11.2M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 61% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Clayton Dubilier & Rice's largest Q3 2018 buy was Beacon Roofing Supply, Inc.: 314,400 shares worth $11.2M.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $723M portfolio in Q3 2018.
  • Clayton Dubilier & Rice opened 1 new position and closed 0 in Q3 2018.
  • Clayton Dubilier & Rice's portfolio value fell 8.3% quarter-over-quarter to $723M.

Based on Clayton Dubilier & Rice's 13F filing for Q3 2018, filed 13 Nov 2018.