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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
-0.49%
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
$533M
AUM Growth
-$80.1M
Cap. Flow
-$73.5M
Cap. Flow %
-13.79%
Top 10 Hldgs %
71.56%
Holding
33
New
10
Increased
2
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$45.6M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$31.4M
3
NOC icon
Northrop Grumman
NOC
+$26.9M
4
RPM icon
RPM International
RPM
+$25.7M
5
WP
Worldpay, Inc.
WP
+$14.6M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$55.4M
2
PRMW
Primo Water Corporation
PRMW
+$33.7M
3
AON icon
Aon
AON
+$33.3M
4
THS
Treehouse Foods
THS
+$30.1M
5
BTI icon
British American Tobacco
BTI
+$28.9M

Sector Composition

Rank Sector Weight
1 Materials 20.18%
2 Healthcare 18.38%
3 Industrials 16.69%
4 Consumer Discretionary 11.06%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
CALL
Ball Corp
BALL
$17.4B
– –
-80,000
Closed -$3.38M
BTI icon
27
British American Tobacco
BTI
$133B
– –
-422,025
Closed -$28.9M
GDDY icon
28
GoDaddy
GDDY
$13.2B
– –
-373,393
Closed -$15.8M
TAP icon
29
CALL
Molson Coors Class B
TAP
$7.79B
– –
-70,000
Closed -$6.04M
THS
30
DELISTED
Treehouse Foods
THS
– –
-368,763
Closed -$30.1M
WCN
31
Waste Connections
WCN
$41.9B
– –
-860,070
Closed -$55.4M
PRMW
32
DELISTED
Primo Water Corporation
PRMW
– –
-2,334,229
Closed -$33.7M
ADSW
33
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-344,715
Closed -$7.83M
1
2

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Clearfield Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Clearfield Capital Management held 33 positions worth $533M, down 13% from $613M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Clearfield Capital Management withdrew a net $73.5M in Q3 2017, closing 10 positions and reducing 7 holdings. Its most notable exit was Waste Connections, an estimated $55.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, followed by Healthcare and Industrials.

Against the trend, Clearfield Capital Management opened a new position in Sherwin-Williams worth $47.5M.

  • Clearfield Capital Management's largest Q3 2017 buy was Sherwin-Williams: 397,692 shares worth $47.5M.
  • Clearfield Capital Management added most to Advance Auto Parts in Q3 2017, an estimated $12.8M increase.
  • Clearfield Capital Management's biggest Q3 2017 reduction was Charter Communications, cutting an estimated $28.4M.
  • Clearfield Capital Management fully exited Waste Connections in Q3 2017, selling an estimated $55.4M.
  • Clearfield Capital Management's ten largest holdings make up 72% of its $533M portfolio in Q3 2017.
  • Clearfield Capital Management opened 10 new positions and closed 10 in Q3 2017.
  • Clearfield Capital Management's portfolio value fell 13% quarter-over-quarter to $533M.

Based on Clearfield Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.