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
+20.41%
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
$277M
AUM Growth
+$73.3M
(+36%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
84.44%
Holding
19
New
9
Increased
–
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$38.2M |
| 2 |
Conagra Brands
CAG
|
+$30.2M |
| 3 |
Equifax
EFX
|
+$22.8M |
| 4 |
Aramark
ARMK
|
+$18.3M |
| 5 |
HOME
At Home Group Inc.
HOME
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$27.5M |
| 2 |
Thomson Reuters
TRI
|
+$23.8M |
| 3 |
Sherwin-Williams
SHW
|
+$23.3M |
| 4 |
GoDaddy
GDDY
|
+$16.9M |
| 5 |
Motorola Solutions
MSI
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.6% |
| 2 | Technology | 20.97% |
| 3 | Communication Services | 17.22% |
| 4 | Healthcare | 14.35% |
| 5 | Consumer Staples | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elanco Animal Health
ELAN
$13.2B
| $39.8M | 14.35% |
+1,240,200
| New | +$38.2M |
|
|
2
Conagra Brands
CAG
$7.19B
| $36.5M | 13.17% |
+1,315,400
| New | +$30.2M |
|
|
3
Equifax
EFX
$20.7B
| $25.3M | 9.12% |
+213,300
| New | +$22.8M |
|
|
4
Motorola Solutions
MSI
$71.5B
| $24M | 8.65% |
170,759
-107,000
| -39% | -$13.9M |
|
|
5
TransDigm Group
TDG
$69.9B
| $22.7M | 8.19% |
50,024
-67,804
| -58% | -$27.5M |
|
6
Charter Communications
CHTR
$16.9B
| $19.1M | 6.89% |
55,000
-23,711
| -30% | -$7.81M |
|
7
Fair Isaac
FICO
$24.6B
| $17.9M | 6.47% |
+65,977
| New | +$15.5M |
|
|
8
Aramark
ARMK
$15.1B
| $17.4M | 6.28% |
+816,042
| New | +$18.3M |
|
|
9
GoDaddy
GDDY
$13.2B
| $16.2M | 5.85% |
215,461
-239,930
| -53% | -$16.9M |
|
|
UNVR
10
DELISTED
Univar Solutions Inc.
UNVR
| $15.2M | 5.47% |
+684,580
| New | +$14.8M |
|
|
PS
11
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $14.6M | 5.28% |
+461,000
| New | +$13.6M |
|
|
HOME
12
DELISTED
At Home Group Inc.
HOME
| $14.5M | 5.23% |
+810,999
| New | +$18M |
|
13
Liberty Media Series C
FWONK
$25.1B
| $14M | 5.05% |
+413,143
| New | +$12.9M |
|
14
New York Times
NYT
$12.3B
| – | – |
-471,322
| Closed | -$10.5M |
|
|
15
Sherwin-Williams
SHW
$83.7B
| – | – |
-177,300
| Closed | -$23.3M |
|
|
16
Thomson Reuters
TRI
$43.1B
| – | – |
-466,891
| Closed | -$23.8M |
|
17
US Foods
USFD
$22.1B
| – | – |
-207,699
| Closed | -$6.57M |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| – | – |
-950,346
| Closed | -$13.2M |
|
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-95,400
| Closed | -$2.18M |
|
Similar funds
SCGM
EAM
KFS
DC
IWAO
AAA
BI
AWS
Clearfield Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Clearfield Capital Management held 19 positions worth $277M, up 36% from $204M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Clearfield Capital Management deployed $38.6M of net new capital in Q1 2019, opening 9 new positions. Its largest new stake was Elanco Animal Health: 1,240,200 shares worth $39.8M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was TransDigm Group, an estimated $27.5M trimmed.
- Clearfield Capital Management's largest Q1 2019 buy was Elanco Animal Health: 1,240,200 shares worth $39.8M.
- Clearfield Capital Management's biggest Q1 2019 reduction was TransDigm Group, cutting an estimated $27.5M.
- Clearfield Capital Management fully exited Thomson Reuters in Q1 2019, selling an estimated $23.8M.
- Clearfield Capital Management's ten largest holdings make up 84% of its $277M portfolio in Q1 2019.
- Clearfield Capital Management opened 9 new positions and closed 6 in Q1 2019.
- Clearfield Capital Management's portfolio value rose 36% quarter-over-quarter to $277M.
Based on Clearfield Capital Management's 13F filing for Q1 2019, filed 15 May 2019.