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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
+5.63%
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
$330M
AUM Growth
+$51.7M
(+19%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
7
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$23.5M |
| 2 |
Advance Auto Parts
AAP
|
+$17.2M |
| 3 |
THS
Treehouse Foods
THS
|
+$12.4M |
| 4 |
Air Products & Chemicals
APD
|
+$12.4M |
| 5 |
TransDigm Group
TDG
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$32.2M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$25.6M |
| 3 |
SS&C Technologies
SSNC
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.31% |
| 2 | Industrials | 22.74% |
| 3 | Materials | 14.49% |
| 4 | Consumer Staples | 12.59% |
| 5 | Communication Services | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$69.9B
| $50.2M | 15.22% |
190,200
+38,200
| +25% | +$9.33M |
|
|
2
Advance Auto Parts
AAP
$3.39B
| $49.2M | 14.93% |
304,500
+111,500
| +58% | +$17.2M |
|
3
Ball Corp
BALL
$17.4B
| $49.2M | 14.93% |
1,361,000
+252,000
| +23% | +$9.12M |
|
|
4
Air Products & Chemicals
APD
$66.8B
| $47.7M | 14.49% |
363,324
+92,966
| +34% | +$12.4M |
|
5
Charter Communications
CHTR
$16.9B
| $36.3M | 11% |
158,611
+39,911
| +34% | +$8.58M |
|
|
PF
6
DELISTED
Pinnacle Foods, Inc.
PF
| $27.7M | 8.4% |
598,305
+198,505
| +50% | +$8.63M |
|
|
WCN
7
Waste Connections
WCN
$41.9B
| $24.8M | 7.52% |
+515,901
| New | +$23.5M |
|
|
8
SS&C Technologies
SSNC
$18.6B
| $19.3M | 5.87% |
688,856
-61,432
| -8% | -$1.84M |
|
|
THS
9
DELISTED
Treehouse Foods
THS
| $13.8M | 4.19% |
+134,500
| New | +$12.4M |
|
|
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.3M | 3.44% |
306,100
+65,000
| +27% | +$2.47M |
|
|
11
Sabre
SABR
$739M
| – | – |
-1,112,457
| Closed | -$32.2M |
|
|
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-1,014,344
| Closed | -$25.6M |
|
|
PF
13
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-110,000
| Closed | -$4.92M |
|
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Clearfield Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Clearfield Capital Management held 13 positions worth $330M, up 19% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Clearfield Capital Management deployed $39.1M of net new capital in Q2 2016, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Waste Connections: 515,901 shares worth $24.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was SS&C Technologies, an estimated $1.84M trimmed.
- Clearfield Capital Management's largest Q2 2016 buy was Waste Connections: 515,901 shares worth $24.8M.
- Clearfield Capital Management added most to Advance Auto Parts in Q2 2016, an estimated $17.2M increase.
- Clearfield Capital Management's biggest Q2 2016 reduction was SS&C Technologies, cutting an estimated $1.84M.
- Clearfield Capital Management fully exited Sabre in Q2 2016, selling an estimated $32.2M.
- Clearfield Capital Management's ten largest holdings make up 100% of its $330M portfolio in Q2 2016.
- Clearfield Capital Management opened 2 new positions and closed 3 in Q2 2016.
- Clearfield Capital Management's portfolio value rose 19% quarter-over-quarter to $330M.
Based on Clearfield Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.