We are live on
!
Find out more
CCM
Clearfield Capital Management Portfolio holdings
AUM
$188M
1-Year Est. Return
84.86%
This Fund
S&P 500
This Quarter
Est. Return
+6.99%
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
$349M
AUM Growth
-$45.5M
(-12%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
26
New
4
Increased
6
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$23.5M |
| 2 |
Equifax
EFX
|
+$22.2M |
| 3 |
Charter Communications
CHTR
|
+$20.8M |
| 4 |
Thomson Reuters
TRI
|
+$20.7M |
| 5 |
Aramark
ARMK
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$47.6M |
| 2 |
H.B. Fuller
FUL
|
+$20.8M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$19.8M |
| 4 |
MGM Resorts International
MGM
|
+$14.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 49.09% |
| 2 | Financials | 12.28% |
| 3 | Technology | 12% |
| 4 | Consumer Staples | 9.46% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Northrop Grumman
NOC
$76B
| $50.9M | 14.59% |
160,389
+17,700
| +12% | +$5.39M |
|
|
2
TransDigm Group
TDG
$69.9B
| $48.5M | 13.89% |
130,207
+65,200
| +100% | +$23.5M |
|
|
3
Aramark
ARMK
$15.1B
| $27.8M | 7.97% |
895,289
+485,304
| +118% | +$14.2M |
|
4
GoDaddy
GDDY
$13.2B
| $27.4M | 7.85% |
328,458
-51,700
| -14% | -$4.04M |
|
5
Aptiv
APTV
$12.3B
| $23.1M | 6.61% |
275,053
+78,800
| +40% | +$7.2M |
|
6
LPL Financial
LPLA
$27.1B
| $22.3M | 6.38% |
344,966
-45,898
| -12% | -$3.04M |
|
|
7
Equifax
EFX
$20.7B
| $22.2M | 6.36% |
+170,058
| New | +$22.2M |
|
|
8
Charter Communications
CHTR
$16.9B
| $22.2M | 6.35% |
+68,000
| New | +$20.8M |
|
|
9
Thomson Reuters
TRI
$43.1B
| $21.9M | 6.28% |
+413,236
| New | +$20.7M |
|
10
Visa
V
$673B
| $20.6M | 5.9% |
137,225
-10,500
| -7% | -$1.49M |
|
11
US Foods
USFD
$22.1B
| $16.8M | 4.82% |
545,665
-262,300
| -32% | -$9.07M |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $16.2M | 4.64% |
1,002,722
+174,414
| +21% | +$2.76M |
|
13
CALL
Owens Corning
OC
$11.2B
| $14.7M | 4.2% |
+270,000
| New | +$16.3M |
|
14
Paylocity
PCTY
$7.32B
| $14.5M | 4.15% |
180,269
+69,669
| +63% | +$4.94M |
|
|
15
Bio-Rad Laboratories Class A
BIO
$8.74B
| – | – |
-50,771
| Closed | -$14.6M |
|
16
Conagra Brands
CAG
$7.19B
| – | – |
-290,000
| Closed | -$10.4M |
|
|
17
CALL
H.B. Fuller
FUL
$2.98B
| – | – |
-105,000
| Closed | -$5.64M |
|
|
18
H.B. Fuller
FUL
$2.98B
| – | – |
-388,000
| Closed | -$20.8M |
|
|
19
MGM Resorts International
MGM
$11.7B
| – | – |
-510,311
| Closed | -$14.8M |
|
20
RPM International
RPM
$13.8B
| – | – |
-175,000
| Closed | -$10.2M |
|
|
21
Sherwin-Williams
SHW
$83.7B
| – | – |
-350,223
| Closed | -$47.6M |
|
22
Verisk Analytics
VRSK
$26.1B
| – | – |
-135,242
| Closed | -$14.6M |
|
|
DAY
23
DELISTED
Dayforce
DAY
| – | – |
-97,160
| Closed | -$3.23M |
|
|
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-767,009
| Closed | -$19.8M |
|
|
AUD
25
DELISTED
Audacy, Inc.
AUD
| – | – |
-224,558
| Closed | -$1.7M |
|
Similar funds
SCGM
EAM
KFS
DC
IWAO
AAA
BI
AWS
Clearfield Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Clearfield Capital Management held 26 positions worth $349M, down 12% from $394M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Clearfield Capital Management withdrew a net $56.1M in Q3 2018, closing 12 positions and reducing 4 holdings. Its most notable exit was Sherwin-Williams, an estimated $47.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Clearfield Capital Management opened a new position in Equifax worth $22.2M.
- Clearfield Capital Management's largest Q3 2018 buy was Equifax: 170,058 shares worth $22.2M.
- Clearfield Capital Management added most to TransDigm Group in Q3 2018, an estimated $23.5M increase.
- Clearfield Capital Management's biggest Q3 2018 reduction was US Foods, cutting an estimated $9.07M.
- Clearfield Capital Management fully exited Sherwin-Williams in Q3 2018, selling an estimated $47.6M.
- Clearfield Capital Management's ten largest holdings make up 82% of its $349M portfolio in Q3 2018.
- Clearfield Capital Management opened 4 new positions and closed 12 in Q3 2018.
- Clearfield Capital Management's portfolio value fell 12% quarter-over-quarter to $349M.
Based on Clearfield Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.