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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
$394M
AUM Growth
+$8.58M
Cap. Flow
-$5.46M
Cap. Flow %
-1.38%
Top 10 Hldgs %
69.76%
Holding
25
New
9
Increased
4
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$20.1M
2
PRMW
Primo Water Corporation
PRMW
+$12.8M
3
HOME
At Home Group Inc.
HOME
+$11.8M
4
ARMK icon
Aramark
ARMK
+$11.3M
5
CAG icon
Conagra Brands
CAG
+$10.8M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$24.1M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$18.6M
3
FWONK icon
Liberty Media Series C
FWONK
+$15M
4
VRSK icon
Verisk Analytics
VRSK
+$14.5M
5
PF
Pinnacle Foods, Inc.
PF
+$12.8M

Sector Composition

Rank Sector Weight
1 Materials 24.95%
2 Industrials 23.3%
3 Consumer Staples 13.85%
4 Consumer Discretionary 11.59%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$83.7B
$47.6M 12.06%
350,223
+30,942
+10% +$4M
NOC icon
2
Northrop Grumman
NOC
$76B
$43.9M 11.13%
142,689
+18,067
+14% +$5.97M
USFD icon
3
US Foods
USFD
$22.1B
$30.6M 7.75%
807,965
-123,069
-13% -$4.36M
GDDY icon
4
GoDaddy
GDDY
$13.2B
$26.8M 6.81%
380,158
-39,476
-9% -$2.68M
LPLA icon
5
LPL Financial
LPLA
$27.1B
$25.6M 6.5%
390,864
+101,796
+35% +$6.69M
TDG icon
6
TransDigm Group
TDG
$69.9B
$22.4M 5.69%
65,007
-73,498
-53% -$24.1M
FUL icon
7
H.B. Fuller
FUL
$2.98B
$20.8M 5.28%
+388,000
New +$20.1M
SUM
8
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19.8M 5.02%
767,009
+91,530
+14% +$2.55M
V icon
9
Visa
V
$673B
$19.6M 4.96%
147,725
-22,615
-13% -$2.91M
APTV icon
10
Aptiv
APTV
$12.3B
$18M 4.56%
196,253
-40,000
-17% -$3.73M
MGM icon
11
MGM Resorts International
MGM
$11.7B
$14.8M 3.76%
510,311
-218,349
-30% -$7.05M
BIO icon
12
Bio-Rad Laboratories Class A
BIO
$8.74B
$14.6M 3.71%
50,771
-67,268
-57% -$18.6M
VRSK icon
13
Verisk Analytics
VRSK
$26.1B
$14.6M 3.69%
135,242
-135,843
-50% -$14.5M
PRMW
14
DELISTED
Primo Water Corporation
PRMW
$13.7M 3.48%
+828,308
New +$12.8M
HOME
15
DELISTED
At Home Group Inc.
HOME
$12.9M 3.28%
+330,000
New +$11.8M
ARMK icon
16
Aramark
ARMK
$15.1B
$11M 2.78%
+409,985
New +$11.3M
CAG icon
17
Conagra Brands
CAG
$7.19B
$10.4M 2.63%
+290,000
New +$10.8M
RPM icon
18
RPM International
RPM
$13.8B
$10.2M 2.59%
+175,000
New +$8.78M
PCTY icon
19
Paylocity
PCTY
$7.32B
$6.51M 1.65%
+110,600
New +$6.34M
FUL icon
20
CALL
H.B. Fuller
FUL
$2.98B
$5.64M 1.43%
+105,000
New +$5.45M
DAY
21
DELISTED
Dayforce
DAY
$3.23M 0.82%
+97,160
New +$3.42M
AUD
22
DELISTED
Audacy, Inc.
AUD
$1.7M 0.43%
224,558
-364,718
-62% -$3.09M
FWONK icon
23
Liberty Media Series C
FWONK
$25.1B
– –
-503,070
Closed -$15M
PF
24
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-126,900
Closed -$6.87M
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
– –
-235,667
Closed -$12.8M

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KFS
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IWAO
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AAA
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BI
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Clearfield Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Clearfield Capital Management held 25 positions worth $394M, up 2.2% from $386M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Clearfield Capital Management's Q2 2018 filing shows 9 new, 4 increased, 9 reduced and 3 closed positions. Its largest new stake was H.B. Fuller: 388,000 shares worth $20.8M. The largest sale was TransDigm Group, an estimated $24.1M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clearfield Capital Management's largest Q2 2018 buy was H.B. Fuller: 388,000 shares worth $20.8M.
  • Clearfield Capital Management added most to LPL Financial in Q2 2018, an estimated $6.69M increase.
  • Clearfield Capital Management's biggest Q2 2018 reduction was TransDigm Group, cutting an estimated $24.1M.
  • Clearfield Capital Management fully exited Liberty Media Series C in Q2 2018, selling an estimated $15M.
  • Clearfield Capital Management's ten largest holdings make up 70% of its $394M portfolio in Q2 2018.
  • Clearfield Capital Management opened 9 new positions and closed 3 in Q2 2018.
  • Clearfield Capital Management's portfolio value rose 2.2% quarter-over-quarter to $394M.

Based on Clearfield Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.