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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
+5.01%
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
$386M
AUM Growth
-$150M
(-28%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-42.69%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
25
New
6
Increased
2
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$21.4M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$20.8M |
| 3 |
LPL Financial
LPLA
|
+$17.9M |
| 4 |
Verisk Analytics
VRSK
|
+$17.2M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$44.1M |
| 2 |
AutoZone
AZO
|
+$31.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$31.6M |
| 4 |
DST
DST Systems Inc.
DST
|
+$30.2M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.61% |
| 2 | Materials | 16.03% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Consumer Staples | 11.21% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Northrop Grumman
NOC
$76B
| $43.5M | 11.28% |
124,622
-25,278
| -17% | -$8.47M |
|
2
TransDigm Group
TDG
$69.9B
| $42.5M | 11.02% |
138,505
+38,297
| +38% | +$11.3M |
|
3
Sherwin-Williams
SHW
$83.7B
| $41.7M | 10.82% |
319,281
-38,511
| -11% | -$5.25M |
|
4
US Foods
USFD
$22.1B
| $30.5M | 7.91% |
931,034
-279,949
| -23% | -$9.15M |
|
5
Bio-Rad Laboratories Class A
BIO
$8.74B
| $29.5M | 7.65% |
118,039
-1,823
| -2% | -$464K |
|
|
6
Verisk Analytics
VRSK
$26.1B
| $28.2M | 7.31% |
271,085
+172,212
| +174% | +$17.2M |
|
7
GoDaddy
GDDY
$13.2B
| $25.8M | 6.68% |
419,634
-169,103
| -29% | -$9.56M |
|
8
MGM Resorts International
MGM
$11.7B
| $25.5M | 6.61% |
728,660
-21,340
| -3% | -$750K |
|
9
Visa
V
$684B
| $20.4M | 5.28% |
170,340
-79,660
| -32% | -$9.65M |
|
|
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.1M | 5.21% |
+675,479
| New | +$20.8M |
|
|
11
Aptiv
APTV
$12.3B
| $20.1M | 5.2% |
+236,253
| New | +$21.4M |
|
|
12
LPL Financial
LPLA
$27.1B
| $17.7M | 4.58% |
+289,068
| New | +$17.9M |
|
13
Liberty Media Series C
FWONK
$25.1B
| $15M | 3.89% |
503,070
-91,646
| -15% | -$3.03M |
|
|
PF
14
DELISTED
Pinnacle Foods, Inc.
PF
| $12.8M | 3.3% |
+235,667
| New | +$13.6M |
|
|
PF
15
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $6.87M | 1.78% |
+126,900
| New | +$7.32M |
|
|
AUD
16
DELISTED
Audacy, Inc.
AUD
| $5.69M | 1.47% |
+589,276
| New | +$6.13M |
|
|
17
CALL
AutoZone
AZO
$49.1B
| – | – |
-70,000
| Closed | -$49.8M |
|
|
18
AutoZone
AZO
$49.1B
| – | – |
-44,700
| Closed | -$31.8M |
|
19
AB InBev
BUD
$166B
| – | – |
-45,000
| Closed | -$5.02M |
|
20
Charter Communications
CHTR
$16.9B
| – | – |
-21,700
| Closed | -$7.29M |
|
|
21
Republic Services
RSG
$65B
| – | – |
-651,594
| Closed | -$44.1M |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| – | – |
-410,427
| Closed | -$29.3M |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| – | – |
-430,000
| Closed | -$31.6M |
|
|
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-91,987
| Closed | -$4.99M |
|
|
DST
25
DELISTED
DST Systems Inc.
DST
| – | – |
-487,041
| Closed | -$30.2M |
|
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Clearfield Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Clearfield Capital Management held 25 positions worth $386M, down 28% from $536M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Clearfield Capital Management withdrew a net $165M in Q1 2018, closing 9 positions and reducing 8 holdings. Its most notable exit was Republic Services, an estimated $44.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Clearfield Capital Management opened a new position in Aptiv worth $20.1M.
- Clearfield Capital Management's largest Q1 2018 buy was Aptiv: 236,253 shares worth $20.1M.
- Clearfield Capital Management added most to Verisk Analytics in Q1 2018, an estimated $17.2M increase.
- Clearfield Capital Management's biggest Q1 2018 reduction was Visa, cutting an estimated $9.65M.
- Clearfield Capital Management fully exited Republic Services in Q1 2018, selling an estimated $44.1M.
- Clearfield Capital Management's ten largest holdings make up 80% of its $386M portfolio in Q1 2018.
- Clearfield Capital Management opened 6 new positions and closed 9 in Q1 2018.
- Clearfield Capital Management's portfolio value fell 28% quarter-over-quarter to $386M.
Based on Clearfield Capital Management's 13F filing for Q1 2018, filed 15 May 2018.