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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
-2.36%
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
$465M
AUM Growth
+$24M
Cap. Flow
+$32.1M
Cap. Flow %
6.91%
Top 10 Hldgs %
95.34%
Holding
16
New
4
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$41.6M
2
SHW icon
Sherwin-Williams
SHW
+$29.2M
3
WCN
Waste Connections
WCN
+$18M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.79M
5
MDLZ icon
Mondelez International
MDLZ
+$4.31M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$33.9M
2
SSNC icon
SS&C Technologies
SSNC
+$27M
3
OA
Orbital ATK, Inc.
OA
+$18.1M
4
CAG icon
Conagra Brands
CAG
+$17.7M
5
AAP icon
Advance Auto Parts
AAP
+$6.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.88%
2 Consumer Discretionary 23.5%
3 Industrials 21.61%
4 Materials 14.85%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1
Ball Corp
BALL
$17.4B
$64.5M 13.87%
1,717,800
+100,000
+6% +$3.87M
SHW icon
2
Sherwin-Williams
SHW
$83.7B
$60.5M 13.01%
675,000
+330,000
+96% +$29.2M
TDG icon
3
TransDigm Group
TDG
$69.9B
$50.3M 10.82%
202,000
-2,200
-1% -$578K
WCN
4
Waste Connections
WCN
$41.9B
$50.1M 10.79%
956,822
+356,921
+59% +$18M
AAP icon
5
Advance Auto Parts
AAP
$3.39B
$44.7M 9.63%
264,600
-41,000
-13% -$6.45M
TAP icon
6
Molson Coors Class B
TAP
$7.79B
$39.6M 8.53%
+407,400
New +$41.6M
PF
7
DELISTED
Pinnacle Foods, Inc.
PF
$38.5M 8.29%
720,841
-28,248
-4% -$1.43M
CHTR icon
8
Charter Communications
CHTR
$16.9B
$34.7M 7.47%
120,611
-3,000
-2% -$808K
MDLZ icon
9
CALL
Mondelez International
MDLZ
$80.5B
$31.7M 6.82%
+715,000
New +$30.8M
THS
10
DELISTED
Treehouse Foods
THS
$28.4M 6.1%
392,716
+20,259
+5% +$1.55M
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.66M 1.86%
+244,600
New +$8.79M
APD icon
12
Air Products & Chemicals
APD
$66.8B
$8.56M 1.84%
59,538
-242,169
-80% -$33.9M
MDLZ icon
13
Mondelez International
MDLZ
$80.5B
$4.43M 0.95%
+100,000
New +$4.31M
CAG icon
14
Conagra Brands
CAG
$7.19B
– –
-481,875
Closed -$17.7M
SSNC icon
15
SS&C Technologies
SSNC
$18.6B
– –
-840,209
Closed -$27M
OA
16
DELISTED
Orbital ATK, Inc.
OA
– –
-237,555
Closed -$18.1M

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Clearfield Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Clearfield Capital Management held 16 positions worth $465M, up 5.4% from $441M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Clearfield Capital Management deployed $32.1M of net new capital in Q4 2016, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Molson Coors Class B: 407,400 shares worth $39.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $33.9M trimmed.

  • Clearfield Capital Management's largest Q4 2016 buy was Molson Coors Class B: 407,400 shares worth $39.6M.
  • Clearfield Capital Management added most to Sherwin-Williams in Q4 2016, an estimated $29.2M increase.
  • Clearfield Capital Management's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $33.9M.
  • Clearfield Capital Management fully exited SS&C Technologies in Q4 2016, selling an estimated $27M.
  • Clearfield Capital Management's ten largest holdings make up 95% of its $465M portfolio in Q4 2016.
  • Clearfield Capital Management opened 4 new positions and closed 3 in Q4 2016.
  • Clearfield Capital Management's portfolio value rose 5.4% quarter-over-quarter to $465M.

Based on Clearfield Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.