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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
+1.65%
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
$278M
AUM Growth
+$10.6M
(+4%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
98.23%
Holding
13
New
1
Increased
8
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$29M |
| 2 |
Ball Corp
BALL
|
+$8.38M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$5.36M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$2.92M |
| 5 |
Sabre
SABR
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$21.9M |
| 2 |
Graphic Packaging
GPK
|
+$21.5M |
| 3 |
SS&C Technologies
SSNC
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.76% |
| 2 | Industrials | 21.27% |
| 3 | Technology | 20.15% |
| 4 | Materials | 12.97% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ball Corp
BALL
$17.4B
| $39.5M | 14.23% |
1,109,000
+246,000
| +29% | +$8.38M |
|
2
Air Products & Chemicals
APD
$66.8B
| $36M | 12.97% |
270,358
| – | – |
|
3
TransDigm Group
TDG
$69.9B
| $33.5M | 12.06% |
152,000
+6,500
| +4% | +$1.42M |
|
|
4
Sabre
SABR
$739M
| $32.2M | 11.58% |
1,112,457
+105,000
| +10% | +$2.8M |
|
|
5
Advance Auto Parts
AAP
$3.39B
| $30.9M | 11.14% |
+193,000
| New | +$29M |
|
|
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
| $25.6M | 9.22% |
1,014,344
+209,617
| +26% | +$5.36M |
|
7
Charter Communications
CHTR
$16.9B
| $24M | 8.65% |
118,700
+5,700
| +5% | +$1.02M |
|
|
8
SS&C Technologies
SSNC
$18.6B
| $23.8M | 8.56% |
750,288
-68,500
| -8% | -$2.08M |
|
|
PF
9
DELISTED
Pinnacle Foods, Inc.
PF
| $17.9M | 6.43% |
399,800
+67,800
| +20% | +$2.92M |
|
|
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.43M | 3.4% |
241,100
+10,000
| +4% | +$379K |
|
|
PF
11
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $4.92M | 1.77% |
110,000
+10,000
| +10% | +$431K |
|
|
12
Graphic Packaging
GPK
$3.24B
| – | – |
-1,673,500
| Closed | -$21.5M |
|
|
13
SBA Communications
SBAC
$19.3B
| – | – |
-208,000
| Closed | -$21.9M |
|
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Clearfield Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Clearfield Capital Management held 13 positions worth $278M, up 4% from $267M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Clearfield Capital Management's Q1 2016 filing shows 1 new, 8 increased, 1 reduced and 2 closed positions. Its largest new stake was Advance Auto Parts: 193,000 shares worth $30.9M. The largest sale was SBA Communications, an estimated $21.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- Clearfield Capital Management's largest Q1 2016 buy was Advance Auto Parts: 193,000 shares worth $30.9M.
- Clearfield Capital Management added most to Ball Corp in Q1 2016, an estimated $8.38M increase.
- Clearfield Capital Management's biggest Q1 2016 reduction was SS&C Technologies, cutting an estimated $2.08M.
- Clearfield Capital Management fully exited SBA Communications in Q1 2016, selling an estimated $21.9M.
- Clearfield Capital Management's ten largest holdings make up 98% of its $278M portfolio in Q1 2016.
- Clearfield Capital Management opened 1 new position and closed 2 in Q1 2016.
- Clearfield Capital Management's portfolio value rose 4% quarter-over-quarter to $278M.
Based on Clearfield Capital Management's 13F filing for Q1 2016, filed 16 May 2016.