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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
+9.08%
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
$536M
AUM Growth
+$3.17M
(+0.59%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
31
New
8
Increased
7
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$42M |
| 2 |
DST
DST Systems Inc.
DST
|
+$28.9M |
| 3 |
GoDaddy
GDDY
|
+$27.9M |
| 4 |
Visa
V
|
+$27.6M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$36.7M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$34.3M |
| 3 |
Universal Health Services
UHS
|
+$32.3M |
| 4 |
RPM International
RPM
|
+$25.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.16% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Technology | 11.16% |
| 4 | Materials | 9.12% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
AutoZone
AZO
$49.1B
| $49.8M | 9.29% |
70,000
-10,000
| -13% | -$6.39M |
|
2
Sherwin-Williams
SHW
$83.7B
| $48.9M | 9.12% |
357,792
-39,900
| -10% | -$5.25M |
|
3
Northrop Grumman
NOC
$76B
| $46M | 8.58% |
149,900
+49,900
| +50% | +$15M |
|
|
4
Republic Services
RSG
$65B
| $44.1M | 8.22% |
+651,594
| New | +$42M |
|
5
US Foods
USFD
$22.1B
| $38.7M | 7.21% |
1,210,983
+89,677
| +8% | +$2.54M |
|
|
6
AutoZone
AZO
$49.1B
| $31.8M | 5.93% |
44,700
+5,100
| +13% | +$3.26M |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $31.6M | 5.9% |
430,000
+215,000
| +100% | +$15.4M |
|
|
DST
8
DELISTED
DST Systems Inc.
DST
| $30.2M | 5.64% |
+487,041
| New | +$28.9M |
|
|
9
GoDaddy
GDDY
$13.2B
| $29.6M | 5.52% |
+588,737
| New | +$27.9M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $29.3M | 5.46% |
+410,427
| New | +$27.6M |
|
|
11
Bio-Rad Laboratories Class A
BIO
$8.74B
| $28.6M | 5.34% |
119,862
-75,613
| -39% | -$18.3M |
|
|
12
Visa
V
$673B
| $28.5M | 5.32% |
+250,000
| New | +$27.6M |
|
|
13
TransDigm Group
TDG
$69.9B
| $27.5M | 5.13% |
100,208
-135,210
| -57% | -$36.7M |
|
14
MGM Resorts International
MGM
$11.7B
| $25M | 4.67% |
750,000
+300,000
| +67% | +$9.67M |
|
15
Liberty Media Series C
FWONK
$25.1B
| $19.6M | 3.66% |
+594,716
| New | +$21.5M |
|
16
Verisk Analytics
VRSK
$26.1B
| $9.49M | 1.77% |
+98,873
| New | +$8.95M |
|
17
Charter Communications
CHTR
$16.9B
| $7.29M | 1.36% |
21,700
+11,700
| +117% | +$3.97M |
|
18
AB InBev
BUD
$166B
| $5.02M | 0.94% |
+45,000
| New | +$5.29M |
|
|
LVNTA
19
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.99M | 0.93% |
91,987
+41,987
| +84% | +$2.39M |
|
20
Advance Auto Parts
AAP
$3.39B
| – | – |
-179,710
| Closed | -$17.8M |
|
21
Comcast
CMCSA
$84B
| – | – |
-300,000
| Closed | -$11.5M |
|
22
CALL
Mondelez International
MDLZ
$80.5B
| – | – |
-665,000
| Closed | -$27M |
|
|
23
Mondelez International
MDLZ
$80.5B
| – | – |
-50,000
| Closed | -$2.03M |
|
|
24
RPM International
RPM
$13.8B
| – | – |
-502,074
| Closed | -$25.8M |
|
|
25
Universal Health Services
UHS
$9.88B
| – | – |
-291,033
| Closed | -$32.3M |
|
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Clearfield Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Clearfield Capital Management held 31 positions worth $536M, up 0.59% from $533M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Clearfield Capital Management withdrew a net $40.4M in Q4 2017, closing 12 positions and reducing 4 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $34.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Clearfield Capital Management opened a new position in Republic Services worth $44.1M.
- Clearfield Capital Management's largest Q4 2017 buy was Republic Services: 651,594 shares worth $44.1M.
- Clearfield Capital Management added most to Worldpay, Inc. in Q4 2017, an estimated $15.4M increase.
- Clearfield Capital Management's biggest Q4 2017 reduction was TransDigm Group, cutting an estimated $36.7M.
- Clearfield Capital Management fully exited Summit Materials, Inc. Class A Common Stock in Q4 2017, selling an estimated $34.3M.
- Clearfield Capital Management's ten largest holdings make up 71% of its $536M portfolio in Q4 2017.
- Clearfield Capital Management opened 8 new positions and closed 12 in Q4 2017.
- Clearfield Capital Management's portfolio value rose 0.59% quarter-over-quarter to $536M.
Based on Clearfield Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.