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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
-0.49%
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
$533M
AUM Growth
-$80.1M
(-13%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
33
New
10
Increased
2
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$45.6M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$31.4M |
| 3 |
Northrop Grumman
NOC
|
+$26.9M |
| 4 |
RPM International
RPM
|
+$25.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$55.4M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$33.7M |
| 3 |
Aon
AON
|
+$33.3M |
| 4 |
THS
Treehouse Foods
THS
|
+$30.1M |
| 5 |
British American Tobacco
BTI
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.18% |
| 2 | Healthcare | 18.38% |
| 3 | Industrials | 16.69% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$69.9B
| $60.2M | 11.29% |
235,418
-10,900
| -4% | -$2.95M |
|
2
CALL
AutoZone
AZO
$49.1B
| $47.6M | 8.93% |
80,000
| – | – |
|
|
3
Sherwin-Williams
SHW
$83.7B
| $47.5M | 8.91% |
+397,692
| New | +$45.6M |
|
4
Bio-Rad Laboratories Class A
BIO
$8.74B
| $43.4M | 8.15% |
195,475
-7,028
| -3% | -$1.58M |
|
|
SUM
5
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34.3M | 6.44% |
+1,104,869
| New | +$31.4M |
|
6
Universal Health Services
UHS
$9.88B
| $32.3M | 6.06% |
291,033
-5,167
| -2% | -$582K |
|
|
PF
7
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $30.3M | 5.69% |
530,000
| – | – |
|
8
US Foods
USFD
$22.1B
| $29.9M | 5.62% |
1,121,306
-61,800
| -5% | -$1.69M |
|
|
9
Northrop Grumman
NOC
$76B
| $28.8M | 5.4% |
+100,000
| New | +$26.9M |
|
10
CALL
Mondelez International
MDLZ
$80.5B
| $27M | 5.07% |
665,000
| – | – |
|
|
11
RPM International
RPM
$13.8B
| $25.8M | 4.84% |
+502,074
| New | +$25.7M |
|
|
12
AutoZone
AZO
$49.1B
| $23.6M | 4.42% |
39,600
+20,000
| +102% | +$10.7M |
|
13
Advance Auto Parts
AAP
$3.39B
| $17.8M | 3.35% |
179,710
+126,700
| +239% | +$12.8M |
|
14
Zimmer Biomet
ZBH
$18.4B
| $16.4M | 3.08% |
144,200
-9,270
| -6% | -$1.07M |
|
|
WP
15
DELISTED
Worldpay, Inc.
WP
| $15.2M | 2.84% |
+215,000
| New | +$14.6M |
|
16
MGM Resorts International
MGM
$11.7B
| $14.7M | 2.75% |
+450,000
| New | +$14.5M |
|
17
Comcast
CMCSA
$84B
| $11.5M | 2.17% |
+300,000
| New | +$11.8M |
|
|
EVHC
18
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.74M | 1.27% |
150,000
| – | – |
|
|
EVHC
19
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.81M | 1.09% |
129,227
-228,700
| -64% | -$12.2M |
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.51M | 1.03% |
+160,000
| New | +$5.31M |
|
21
Charter Communications
CHTR
$16.9B
| $3.63M | 0.68% |
10,000
-76,411
| -88% | -$28.4M |
|
|
LVNTA
22
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.88M | 0.54% |
+50,000
| New | +$2.89M |
|
|
23
Mondelez International
MDLZ
$80.5B
| $2.03M | 0.38% |
+50,000
| New | +$2.12M |
|
|
24
CALL
Advance Auto Parts
AAP
$3.39B
| – | – |
-126,700
| Closed | -$14.8M |
|
|
25
Aon
AON
$78.3B
| – | – |
-250,100
| Closed | -$33.3M |
|
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Clearfield Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Clearfield Capital Management held 33 positions worth $533M, down 13% from $613M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Clearfield Capital Management withdrew a net $73.5M in Q3 2017, closing 10 positions and reducing 7 holdings. Its most notable exit was Waste Connections, an estimated $55.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 20% of assets, followed by Healthcare and Industrials.
Against the trend, Clearfield Capital Management opened a new position in Sherwin-Williams worth $47.5M.
- Clearfield Capital Management's largest Q3 2017 buy was Sherwin-Williams: 397,692 shares worth $47.5M.
- Clearfield Capital Management added most to Advance Auto Parts in Q3 2017, an estimated $12.8M increase.
- Clearfield Capital Management's biggest Q3 2017 reduction was Charter Communications, cutting an estimated $28.4M.
- Clearfield Capital Management fully exited Waste Connections in Q3 2017, selling an estimated $55.4M.
- Clearfield Capital Management's ten largest holdings make up 72% of its $533M portfolio in Q3 2017.
- Clearfield Capital Management opened 10 new positions and closed 10 in Q3 2017.
- Clearfield Capital Management's portfolio value fell 13% quarter-over-quarter to $533M.
Based on Clearfield Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.