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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
+4.26%
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
$441M
AUM Growth
+$111M
(+34%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
91.88%
Holding
13
New
3
Increased
7
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$33.5M |
| 2 |
THS
Treehouse Foods
THS
|
+$22.9M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$18.9M |
| 4 |
Conagra Brands
CAG
|
+$17.3M |
| 5 |
Ball Corp
BALL
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$11.3M |
| 2 |
Charter Communications
CHTR
|
+$8.84M |
| 3 |
Air Products & Chemicals
APD
|
+$8.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.38% |
| 2 | Industrials | 20.17% |
| 3 | Consumer Staples | 19.9% |
| 4 | Materials | 16.74% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ball Corp
BALL
$17.4B
| $66.3M | 15.04% |
1,617,800
+256,800
| +19% | +$9.81M |
|
2
TransDigm Group
TDG
$69.9B
| $59M | 13.39% |
204,200
+14,000
| +7% | +$3.93M |
|
3
Advance Auto Parts
AAP
$3.39B
| $45.6M | 10.34% |
305,600
+1,100
| +0.4% | +$176K |
|
|
4
Air Products & Chemicals
APD
$66.8B
| $42M | 9.52% |
301,707
-61,617
| -17% | -$8.54M |
|
|
PF
5
DELISTED
Pinnacle Foods, Inc.
PF
| $37.6M | 8.53% |
749,089
+150,784
| +25% | +$7.47M |
|
|
6
Charter Communications
CHTR
$16.9B
| $33.4M | 7.57% |
123,611
-35,000
| -22% | -$8.84M |
|
|
THS
7
DELISTED
Treehouse Foods
THS
| $32.5M | 7.37% |
372,457
+237,957
| +177% | +$22.9M |
|
|
8
Sherwin-Williams
SHW
$83.7B
| $31.8M | 7.22% |
+345,000
| New | +$33.5M |
|
|
WCN
9
Waste Connections
WCN
$41.9B
| $29.9M | 6.78% |
599,901
+84,000
| +16% | +$4.24M |
|
10
SS&C Technologies
SSNC
$18.6B
| $27M | 6.13% |
840,209
+151,353
| +22% | +$4.79M |
|
|
OA
11
DELISTED
Orbital ATK, Inc.
OA
| $18.1M | 4.11% |
+237,555
| New | +$18.9M |
|
|
12
Conagra Brands
CAG
$7.19B
| $17.7M | 4.01% |
+481,875
| New | +$17.3M |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-306,100
| Closed | -$11.3M |
|
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Clearfield Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Clearfield Capital Management held 13 positions worth $441M, up 34% from $330M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Clearfield Capital Management deployed $94.2M of net new capital in Q3 2016, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Sherwin-Williams: 345,000 shares worth $31.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Charter Communications, an estimated $8.84M trimmed.
- Clearfield Capital Management's largest Q3 2016 buy was Sherwin-Williams: 345,000 shares worth $31.8M.
- Clearfield Capital Management added most to Treehouse Foods in Q3 2016, an estimated $22.9M increase.
- Clearfield Capital Management's biggest Q3 2016 reduction was Charter Communications, cutting an estimated $8.84M.
- Clearfield Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2016, selling an estimated $11.3M.
- Clearfield Capital Management's ten largest holdings make up 92% of its $441M portfolio in Q3 2016.
- Clearfield Capital Management opened 3 new positions and closed 1 in Q3 2016.
- Clearfield Capital Management's portfolio value rose 34% quarter-over-quarter to $441M.
Based on Clearfield Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.