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CCM

Clearfield Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 84.86%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+84.86%
3 Year Est. Return
+177.14%
5 Year Est. Return
+181.64%
10 Year Est. Return
+851.93%
AUM
$613M
AUM Growth
+$155M
Cap. Flow
+$143M
Cap. Flow %
23.37%
Top 10 Hldgs %
66.89%
Holding
30
New
10
Increased
6
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$44.1M
2
AON icon
Aon
AON
+$31.6M
3
BTI icon
British American Tobacco
BTI
+$29.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$18.2M
5
UHS icon
Universal Health Services
UHS
+$15.4M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$37.7M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$26.9M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$23.6M
4
BALL icon
Ball Corp
BALL
+$22.4M
5
TRU icon
TransUnion
TRU
+$8.28M

Sector Composition

Rank Sector Weight
1 Industrials 21.12%
2 Consumer Staples 20.39%
3 Healthcare 20.16%
4 Financials 5.42%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$7.79B
– –
-407,400
Closed -$37.7M
TDG icon
27
CALL
TransDigm Group
TDG
$69.9B
– –
-8,000
Closed -$1.76M
TRU icon
28
TransUnion
TRU
$15.4B
– –
-215,800
Closed -$8.28M
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-642,228
Closed -$26.9M
BWLD
30
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-154,400
Closed -$23.6M
1
2

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KFS
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DC
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IWAO
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AAA
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BI
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AWS
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Clearfield Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Clearfield Capital Management held 30 positions worth $613M, up 34% from $458M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clearfield Capital Management deployed $143M of net new capital in Q2 2017, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Bio-Rad Laboratories Class A: 202,503 shares worth $45.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Waste Connections, an estimated $6.01M trimmed.

  • Clearfield Capital Management's largest Q2 2017 buy was Bio-Rad Laboratories Class A: 202,503 shares worth $45.8M.
  • Clearfield Capital Management added most to Universal Health Services in Q2 2017, an estimated $15.4M increase.
  • Clearfield Capital Management's biggest Q2 2017 reduction was Waste Connections, cutting an estimated $6.01M.
  • Clearfield Capital Management fully exited Molson Coors Class B in Q2 2017, selling an estimated $37.7M.
  • Clearfield Capital Management's ten largest holdings make up 67% of its $613M portfolio in Q2 2017.
  • Clearfield Capital Management opened 10 new positions and closed 7 in Q2 2017.
  • Clearfield Capital Management's portfolio value rose 34% quarter-over-quarter to $613M.

Based on Clearfield Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.