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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
+6.99%
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
$349M
AUM Growth
-$45.5M
Cap. Flow
-$56.1M
Cap. Flow %
-16.08%
Top 10 Hldgs %
82.19%
Holding
26
New
4
Increased
6
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$23.5M
2
EFX icon
Equifax
EFX
+$22.2M
3
CHTR icon
Charter Communications
CHTR
+$20.8M
4
TRI icon
Thomson Reuters
TRI
+$20.7M
5
ARMK icon
Aramark
ARMK
+$14.2M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$47.6M
2
FUL icon
H.B. Fuller
FUL
+$20.8M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$19.8M
4
MGM icon
MGM Resorts International
MGM
+$14.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 49.09%
2 Financials 12.28%
3 Technology 12%
4 Consumer Staples 9.46%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOME
26
DELISTED
At Home Group Inc.
HOME
– –
-330,000
Closed -$12.9M
1
2

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Clearfield Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Clearfield Capital Management held 26 positions worth $349M, down 12% from $394M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Clearfield Capital Management withdrew a net $56.1M in Q3 2018, closing 12 positions and reducing 4 holdings. Its most notable exit was Sherwin-Williams, an estimated $47.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Clearfield Capital Management opened a new position in Equifax worth $22.2M.

  • Clearfield Capital Management's largest Q3 2018 buy was Equifax: 170,058 shares worth $22.2M.
  • Clearfield Capital Management added most to TransDigm Group in Q3 2018, an estimated $23.5M increase.
  • Clearfield Capital Management's biggest Q3 2018 reduction was US Foods, cutting an estimated $9.07M.
  • Clearfield Capital Management fully exited Sherwin-Williams in Q3 2018, selling an estimated $47.6M.
  • Clearfield Capital Management's ten largest holdings make up 82% of its $349M portfolio in Q3 2018.
  • Clearfield Capital Management opened 4 new positions and closed 12 in Q3 2018.
  • Clearfield Capital Management's portfolio value fell 12% quarter-over-quarter to $349M.

Based on Clearfield Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.