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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
+5.55%
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
$267M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow %
100.42%
Top 10 Hldgs %
94.51%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$34M
2
TDG icon
TransDigm Group
TDG
+$32.7M
3
BALL icon
Ball Corp
BALL
+$29.5M
4
SABR icon
Sabre
SABR
+$29.2M
5
SSNC icon
SS&C Technologies
SSNC
+$29.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.68%
2 Technology 21%
3 Industrials 20.35%
4 Materials 12.18%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.9B
$33.2M 12.44%
+145,500
New +$32.7M
APD icon
2
Air Products & Chemicals
APD
$66.8B
$32.5M 12.18%
+270,358
New +$34M
BALL icon
3
Ball Corp
BALL
$17.4B
$31.4M 11.74%
+863,000
New +$29.5M
SABR icon
4
Sabre
SABR
$739M
$28.2M 10.55%
+1,007,457
New +$29.2M
SSNC icon
5
SS&C Technologies
SSNC
$18.6B
$27.9M 10.46%
+818,788
New +$29.1M
SBAC icon
6
SBA Communications
SBAC
$19.3B
$21.9M 8.18%
+208,000
New +$22.5M
GPK icon
7
Graphic Packaging
GPK
$3.24B
$21.5M 8.03%
+1,673,500
New +$22.5M
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
$21.1M 7.91%
+804,727
New +$19.5M
CHTR icon
9
Charter Communications
CHTR
$16.9B
$20.7M 7.74%
+113,000
New +$20.9M
PF
10
DELISTED
Pinnacle Foods, Inc.
PF
$14.1M 5.28%
+332,000
New +$14.2M
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10.4M 3.9%
+231,100
New +$9.92M
PF
12
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$4.25M 1.59%
+100,000
New +$4.28M

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Clearfield Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Clearfield Capital Management, which disclosed 12 positions worth $267M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Air Products & Chemicals: 270,358 shares worth $32.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Technology and Industrials.

  • Clearfield Capital Management's largest Q4 2015 buy was Air Products & Chemicals: 270,358 shares worth $32.5M.
  • Clearfield Capital Management's ten largest holdings make up 95% of its $267M portfolio in Q4 2015.
  • Clearfield Capital Management disclosed 12 positions in Q4 2015, its first 13F filing on record.

Based on Clearfield Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.