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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
+7.34%
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
$613M
AUM Growth
+$155M
(+34%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
30
New
10
Increased
6
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$44.1M |
| 2 |
Aon
AON
|
+$31.6M |
| 3 |
British American Tobacco
BTI
|
+$29.3M |
| 4 |
Zimmer Biomet
ZBH
|
+$18.2M |
| 5 |
Universal Health Services
UHS
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$37.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$26.9M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$23.6M |
| 4 |
Ball Corp
BALL
|
+$22.4M |
| 5 |
TransUnion
TRU
|
+$8.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.12% |
| 2 | Consumer Staples | 20.39% |
| 3 | Healthcare | 20.16% |
| 4 | Financials | 5.42% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$69.9B
| $66.2M | 10.8% |
246,318
+47,843
| +24% | +$12.1M |
|
|
WCN
2
Waste Connections
WCN
$41.9B
| $55.4M | 9.04% |
860,070
-96,752
| -10% | -$6.01M |
|
|
3
Bio-Rad Laboratories Class A
BIO
$8.74B
| $45.8M | 7.48% |
+202,503
| New | +$44.1M |
|
4
CALL
AutoZone
AZO
$49.1B
| $45.6M | 7.45% |
+80,000
| New | +$52.1M |
|
|
5
Universal Health Services
UHS
$9.88B
| $36.2M | 5.9% |
296,200
+129,200
| +77% | +$15.4M |
|
|
PRMW
6
DELISTED
Primo Water Corporation
PRMW
| $33.7M | 5.5% |
2,334,229
+782,917
| +50% | +$10.4M |
|
|
7
Aon
AON
$78.3B
| $33.3M | 5.42% |
+250,100
| New | +$31.6M |
|
8
US Foods
USFD
$22.1B
| $32.2M | 5.25% |
1,183,106
+237,500
| +25% | +$6.76M |
|
|
PF
9
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $31.5M | 5.14% |
530,000
| – | – |
|
|
THS
10
DELISTED
Treehouse Foods
THS
| $30.1M | 4.91% |
368,763
-43,953
| -11% | -$3.6M |
|
11
Charter Communications
CHTR
$16.9B
| $29.1M | 4.75% |
86,411
-6,200
| -7% | -$2.07M |
|
|
12
British American Tobacco
BTI
$133B
| $28.9M | 4.72% |
+422,025
| New | +$29.3M |
|
13
CALL
Mondelez International
MDLZ
$80.5B
| $28.7M | 4.69% |
665,000
| – | – |
|
|
EVHC
14
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22.4M | 3.66% |
357,927
+101,000
| +39% | +$5.82M |
|
|
15
Zimmer Biomet
ZBH
$18.4B
| $19.1M | 3.12% |
+153,470
| New | +$18.2M |
|
16
GoDaddy
GDDY
$13.2B
| $15.8M | 2.58% |
+373,393
| New | +$14.9M |
|
17
CALL
Advance Auto Parts
AAP
$3.39B
| $14.8M | 2.41% |
126,700
| – | – |
|
|
18
AutoZone
AZO
$49.1B
| $11.2M | 1.82% |
+19,600
| New | +$12.8M |
|
|
EVHC
19
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.4M | 1.53% |
+150,000
| New | +$8.64M |
|
|
ADSW
20
DELISTED
Advanced Disposal Services Inc
ADSW
| $7.83M | 1.28% |
+344,715
| New | +$7.96M |
|
|
21
Advance Auto Parts
AAP
$3.39B
| $6.18M | 1.01% |
53,010
+39,600
| +295% | +$5.44M |
|
|
22
CALL
Molson Coors Class B
TAP
$7.79B
| $6.04M | 0.99% |
+70,000
| New | +$6.49M |
|
|
23
CALL
Ball Corp
BALL
$17.4B
| $3.38M | 0.55% |
80,000
| – | – |
|
24
CALL
Axalta
AXTA
$7.71B
| – | – |
-200,000
| Closed | -$6.44M |
|
|
25
Ball Corp
BALL
$17.4B
| – | – |
-567,800
| Closed | -$22.4M |
|
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Clearfield Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Clearfield Capital Management held 30 positions worth $613M, up 34% from $458M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Clearfield Capital Management deployed $143M of net new capital in Q2 2017, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Bio-Rad Laboratories Class A: 202,503 shares worth $45.8M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Waste Connections, an estimated $6.01M trimmed.
- Clearfield Capital Management's largest Q2 2017 buy was Bio-Rad Laboratories Class A: 202,503 shares worth $45.8M.
- Clearfield Capital Management added most to Universal Health Services in Q2 2017, an estimated $15.4M increase.
- Clearfield Capital Management's biggest Q2 2017 reduction was Waste Connections, cutting an estimated $6.01M.
- Clearfield Capital Management fully exited Molson Coors Class B in Q2 2017, selling an estimated $37.7M.
- Clearfield Capital Management's ten largest holdings make up 67% of its $613M portfolio in Q2 2017.
- Clearfield Capital Management opened 10 new positions and closed 7 in Q2 2017.
- Clearfield Capital Management's portfolio value rose 34% quarter-over-quarter to $613M.
Based on Clearfield Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.