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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
+6.21%
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
$458M
AUM Growth
-$7.18M
(-1.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
24
New
11
Increased
2
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$25.6M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$23.6M |
| 3 |
Universal Health Services
UHS
|
+$19.7M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$17.5M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$60.5M |
| 2 |
Ball Corp
BALL
|
+$42.9M |
| 3 |
Advance Auto Parts
AAP
|
+$40.4M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$40M |
| 5 |
Charter Communications
CHTR
|
+$8.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.13% |
| 2 | Industrials | 21.85% |
| 3 | Communication Services | 12.51% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
1
Waste Connections
WCN
$41.9B
| $56.3M | 12.3% |
956,822
| – | – |
|
2
TransDigm Group
TDG
$69.9B
| $43.7M | 9.55% |
198,475
-3,525
| -2% | -$841K |
|
3
Molson Coors Class B
TAP
$7.79B
| $39M | 8.52% |
407,400
| – | – |
|
|
THS
4
DELISTED
Treehouse Foods
THS
| $34.9M | 7.64% |
412,716
+20,000
| +5% | +$1.6M |
|
|
PF
5
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $30.7M | 6.7% |
+530,000
| New | +$29.4M |
|
|
6
Charter Communications
CHTR
$16.9B
| $30.3M | 6.63% |
92,611
-28,000
| -23% | -$8.92M |
|
7
CALL
Mondelez International
MDLZ
$80.5B
| $28.6M | 6.26% |
665,000
-50,000
| -7% | -$2.22M |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.9M | 5.89% |
642,228
+397,628
| +163% | +$15.7M |
|
|
9
US Foods
USFD
$22.1B
| $26.5M | 5.78% |
+945,606
| New | +$25.6M |
|
|
BWLD
10
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $23.6M | 5.15% |
+154,400
| New | +$23.6M |
|
|
11
Ball Corp
BALL
$17.4B
| $21.1M | 4.61% |
567,800
-1,150,000
| -67% | -$42.9M |
|
|
12
Universal Health Services
UHS
$9.88B
| $20.8M | 4.54% |
+167,000
| New | +$19.7M |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $19.2M | 4.19% |
+1,551,312
| New | +$17.5M |
|
|
14
CALL
Advance Auto Parts
AAP
$3.39B
| $18.8M | 4.11% |
+126,700
| New | +$20.4M |
|
|
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.8M | 3.44% |
+256,927
| New | +$17.2M |
|
16
TransUnion
TRU
$15.4B
| $8.28M | 1.81% |
+215,800
| New | +$7.58M |
|
17
CALL
Axalta
AXTA
$7.71B
| $6.44M | 1.41% |
+200,000
| New | +$5.94M |
|
|
18
CALL
Ball Corp
BALL
$17.4B
| $2.97M | 0.65% |
+80,000
| New | +$2.99M |
|
|
19
Advance Auto Parts
AAP
$3.39B
| $1.99M | 0.43% |
13,410
-251,190
| -95% | -$40.4M |
|
|
20
CALL
TransDigm Group
TDG
$69.9B
| $1.76M | 0.38% |
+8,000
| New | +$1.91M |
|
21
Air Products & Chemicals
APD
$66.8B
| – | – |
-59,538
| Closed | -$8.56M |
|
|
22
Mondelez International
MDLZ
$80.5B
| – | – |
-100,000
| Closed | -$4.43M |
|
|
23
Sherwin-Williams
SHW
$83.7B
| – | – |
-675,000
| Closed | -$60.5M |
|
|
PF
24
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-720,841
| Closed | -$40M |
|
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Clearfield Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Clearfield Capital Management held 24 positions worth $458M, down 1.5% from $465M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Clearfield Capital Management withdrew a net $19.6M in Q1 2017, closing 4 positions and reducing 5 holdings. Its most notable exit was Sherwin-Williams, an estimated $60.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Clearfield Capital Management opened a new position in US Foods worth $26.5M.
- Clearfield Capital Management's largest Q1 2017 buy was US Foods: 945,606 shares worth $26.5M.
- Clearfield Capital Management added most to IHS Markit Ltd. Common Shares in Q1 2017, an estimated $15.7M increase.
- Clearfield Capital Management's biggest Q1 2017 reduction was Ball Corp, cutting an estimated $42.9M.
- Clearfield Capital Management fully exited Sherwin-Williams in Q1 2017, selling an estimated $60.5M.
- Clearfield Capital Management's ten largest holdings make up 74% of its $458M portfolio in Q1 2017.
- Clearfield Capital Management opened 11 new positions and closed 4 in Q1 2017.
- Clearfield Capital Management's portfolio value fell 1.5% quarter-over-quarter to $458M.
Based on Clearfield Capital Management's 13F filing for Q1 2017, filed 12 May 2017.