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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
+9.08%
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
$536M
AUM Growth
+$3.17M
Cap. Flow
-$40.4M
Cap. Flow %
-7.53%
Top 10 Hldgs %
70.88%
Holding
31
New
8
Increased
7
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$42M
2
DST
DST Systems Inc.
DST
+$28.9M
3
GDDY icon
GoDaddy
GDDY
+$27.9M
4
V icon
Visa
V
+$27.6M
5
CDK
CDK Global, Inc.
CDK
+$27.6M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$36.7M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$34.3M
3
UHS icon
Universal Health Services
UHS
+$32.3M
4
RPM icon
RPM International
RPM
+$25.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 29.16%
2 Consumer Discretionary 11.53%
3 Technology 11.16%
4 Materials 9.12%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.4B
– –
-144,200
Closed -$16.4M
SUM
27
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,104,869
Closed -$34.3M
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-160,000
Closed -$5.51M
PF
29
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-530,000
Closed -$30.3M
EVHC
30
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-150,000
Closed -$6.74M
EVHC
31
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-129,227
Closed -$5.81M
1
2

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Clearfield Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Clearfield Capital Management held 31 positions worth $536M, up 0.59% from $533M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Clearfield Capital Management withdrew a net $40.4M in Q4 2017, closing 12 positions and reducing 4 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Clearfield Capital Management opened a new position in Republic Services worth $44.1M.

  • Clearfield Capital Management's largest Q4 2017 buy was Republic Services: 651,594 shares worth $44.1M.
  • Clearfield Capital Management added most to Worldpay, Inc. in Q4 2017, an estimated $15.4M increase.
  • Clearfield Capital Management's biggest Q4 2017 reduction was TransDigm Group, cutting an estimated $36.7M.
  • Clearfield Capital Management fully exited Summit Materials, Inc. Class A Common Stock in Q4 2017, selling an estimated $34.3M.
  • Clearfield Capital Management's ten largest holdings make up 71% of its $536M portfolio in Q4 2017.
  • Clearfield Capital Management opened 8 new positions and closed 12 in Q4 2017.
  • Clearfield Capital Management's portfolio value rose 0.59% quarter-over-quarter to $536M.

Based on Clearfield Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.