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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
-11.4%
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
$204M
AUM Growth
-$145M
(-42%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-60.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
4
Increased
3
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$34.5M |
| 2 |
Sherwin-Williams
SHW
|
+$23.9M |
| 3 |
New York Times
NYT
|
+$11.9M |
| 4 |
GoDaddy
GDDY
|
+$8.68M |
| 5 |
Charter Communications
CHTR
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$50.9M |
| 2 |
Aramark
ARMK
|
+$27.8M |
| 3 |
Aptiv
APTV
|
+$23.1M |
| 4 |
LPL Financial
LPLA
|
+$22.3M |
| 5 |
Equifax
EFX
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.31% |
| 2 | Technology | 30.33% |
| 3 | Communication Services | 16.16% |
| 4 | Materials | 11.41% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$69.9B
| $40.1M | 19.66% |
117,828
-12,379
| -10% | -$4.25M |
|
|
2
Motorola Solutions
MSI
$71.5B
| $32M | 15.67% |
+277,759
| New | +$34.5M |
|
|
3
GoDaddy
GDDY
$13.2B
| $29.9M | 14.66% |
455,391
+126,933
| +39% | +$8.68M |
|
4
Thomson Reuters
TRI
$43.1B
| $23.8M | 11.66% |
466,891
+53,655
| +13% | +$2.88M |
|
|
5
Sherwin-Williams
SHW
$83.7B
| $23.3M | 11.41% |
+177,300
| New | +$23.9M |
|
|
6
Charter Communications
CHTR
$16.9B
| $22.4M | 11% |
78,711
+10,711
| +16% | +$3.36M |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $13.2M | 6.5% |
950,346
-52,376
| -5% | -$771K |
|
|
8
New York Times
NYT
$12.3B
| $10.5M | 5.15% |
+471,322
| New | +$11.9M |
|
9
US Foods
USFD
$22.1B
| $6.57M | 3.22% |
207,699
-337,966
| -62% | -$10.4M |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.18M | 1.07% |
+95,400
| New | +$2.61M |
|
|
11
Aptiv
APTV
$12.3B
| – | – |
-275,053
| Closed | -$23.1M |
|
|
12
Aramark
ARMK
$15.1B
| – | – |
-895,289
| Closed | -$27.8M |
|
|
13
Equifax
EFX
$20.7B
| – | – |
-170,058
| Closed | -$22.2M |
|
|
14
LPL Financial
LPLA
$27.1B
| – | – |
-344,966
| Closed | -$22.3M |
|
|
15
Northrop Grumman
NOC
$76B
| – | – |
-160,389
| Closed | -$50.9M |
|
16
CALL
Owens Corning
OC
$11.2B
| – | – |
-270,000
| Closed | -$14.7M |
|
17
Paylocity
PCTY
$7.32B
| – | – |
-180,269
| Closed | -$14.5M |
|
18
Visa
V
$684B
| – | – |
-137,225
| Closed | -$20.6M |
|
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Clearfield Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Clearfield Capital Management held 18 positions worth $204M, down 42% from $349M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Clearfield Capital Management withdrew a net $124M in Q4 2018, closing 8 positions and reducing 3 holdings. Its most notable exit was Northrop Grumman, an estimated $50.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Clearfield Capital Management opened a new position in Motorola Solutions worth $32M.
- Clearfield Capital Management's largest Q4 2018 buy was Motorola Solutions: 277,759 shares worth $32M.
- Clearfield Capital Management added most to GoDaddy in Q4 2018, an estimated $8.68M increase.
- Clearfield Capital Management's biggest Q4 2018 reduction was US Foods, cutting an estimated $10.4M.
- Clearfield Capital Management fully exited Northrop Grumman in Q4 2018, selling an estimated $50.9M.
- Clearfield Capital Management's ten largest holdings make up 100% of its $204M portfolio in Q4 2018.
- Clearfield Capital Management opened 4 new positions and closed 8 in Q4 2018.
- Clearfield Capital Management's portfolio value fell 42% quarter-over-quarter to $204M.
Based on Clearfield Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.