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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
+4.96%
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
$189M
AUM Growth
-$88.5M
(-32%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-51.52%
Top 10 Holdings %
Top 10 Hldgs %
95.93%
Holding
17
New
4
Increased
2
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axalta
AXTA
|
+$21M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$19.4M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$15.9M |
| 4 |
Papa John's
PZZA
|
+$15.4M |
| 5 |
GoDaddy
GDDY
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$25.7M |
| 2 |
Motorola Solutions
MSI
|
+$24M |
| 3 |
TransDigm Group
TDG
|
+$22.7M |
| 4 |
Charter Communications
CHTR
|
+$19.1M |
| 5 |
Aramark
ARMK
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.23% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Communication Services | 16.95% |
| 4 | Healthcare | 14.8% |
| 5 | Technology | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elanco Animal Health
ELAN
$13.2B
| $27.9M | 14.8% |
825,683
-414,517
| -33% | -$13.5M |
|
|
2
Axalta
AXTA
$7.71B
| $23.5M | 12.48% |
+790,467
| New | +$21M |
|
3
Equifax
EFX
$20.7B
| $21.8M | 11.55% |
161,100
-52,200
| -24% | -$6.54M |
|
|
IAA
4
DELISTED
IAA, Inc. Common Stock
IAA
| $19.4M | 10.28% |
+500,000
| New | +$19.4M |
|
|
VG
5
DELISTED
Vonage Holdings Corporation
VG
| $16.6M | 8.83% |
+1,469,154
| New | +$15.9M |
|
|
6
GoDaddy
GDDY
$13.2B
| $16.4M | 8.68% |
233,499
+18,038
| +8% | +$1.36M |
|
7
Liberty Media Series C
FWONK
$25.1B
| $15.3M | 8.12% |
423,627
+10,484
| +3% | +$380K |
|
|
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
| $14.6M | 7.75% |
663,380
-21,200
| -3% | -$463K |
|
|
9
Papa John's
PZZA
$995M
| $13.9M | 7.4% |
+311,890
| New | +$15.4M |
|
|
10
Conagra Brands
CAG
$7.19B
| $11.4M | 6.04% |
429,461
-885,939
| -67% | -$25.7M |
|
11
Fair Isaac
FICO
$26.4B
| $7.68M | 4.07% |
24,458
-41,519
| -63% | -$12M |
|
|
12
Aramark
ARMK
$15.1B
| – | – |
-816,042
| Closed | -$17.4M |
|
|
13
Charter Communications
CHTR
$16.9B
| – | – |
-55,000
| Closed | -$19.1M |
|
|
14
Motorola Solutions
MSI
$71.5B
| – | – |
-170,759
| Closed | -$24M |
|
|
15
TransDigm Group
TDG
$69.9B
| – | – |
-50,024
| Closed | -$22.7M |
|
|
HOME
16
DELISTED
At Home Group Inc.
HOME
| – | – |
-810,999
| Closed | -$14.5M |
|
|
PS
17
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-461,000
| Closed | -$14.6M |
|
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Clearfield Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Clearfield Capital Management held 17 positions worth $189M, down 32% from $277M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Clearfield Capital Management withdrew a net $97.2M in Q2 2019, closing 6 positions and reducing 5 holdings. Its most notable exit was Motorola Solutions, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Clearfield Capital Management opened a new position in Axalta worth $23.5M.
- Clearfield Capital Management's largest Q2 2019 buy was Axalta: 790,467 shares worth $23.5M.
- Clearfield Capital Management added most to GoDaddy in Q2 2019, an estimated $1.36M increase.
- Clearfield Capital Management's biggest Q2 2019 reduction was Conagra Brands, cutting an estimated $25.7M.
- Clearfield Capital Management fully exited Motorola Solutions in Q2 2019, selling an estimated $24M.
- Clearfield Capital Management's ten largest holdings make up 96% of its $189M portfolio in Q2 2019.
- Clearfield Capital Management opened 4 new positions and closed 6 in Q2 2019.
- Clearfield Capital Management's portfolio value fell 32% quarter-over-quarter to $189M.
Based on Clearfield Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.