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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
+5.65%
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
$162M
AUM Growth
-$26.8M
(-14%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-19.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
3
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$27.1M |
| 2 |
LKQ Corp
LKQ
|
+$22.7M |
| 3 |
Motorola Solutions
MSI
|
+$14.4M |
| 4 |
GoDaddy
GDDY
|
+$5.27M |
| 5 |
Liberty Media Series C
FWONK
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$27.9M |
| 2 |
Axalta
AXTA
|
+$23.5M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$19.4M |
| 4 |
Papa John's
PZZA
|
+$13.9M |
| 5 |
Conagra Brands
CAG
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.12% |
| 2 | Communication Services | 24.06% |
| 3 | Technology | 21.53% |
| 4 | Consumer Discretionary | 16.09% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
L3Harris
LHX
$50.7B
| $27.6M | 17.07% |
+132,400
| New | +$27.1M |
|
|
2
LKQ Corp
LKQ
$5.76B
| $26M | 16.09% |
+828,152
| New | +$22.7M |
|
|
3
Liberty Media Series C
FWONK
$25.1B
| $21.8M | 13.49% |
542,674
+119,047
| +28% | +$4.62M |
|
4
Equifax
EFX
$20.7B
| $21.1M | 13.05% |
150,070
-11,030
| -7% | -$1.55M |
|
|
5
GoDaddy
GDDY
$13.2B
| $20.5M | 12.69% |
311,299
+77,800
| +33% | +$5.27M |
|
|
VG
6
DELISTED
Vonage Holdings Corporation
VG
| $17.1M | 10.57% |
1,514,154
+45,000
| +3% | +$572K |
|
|
7
Motorola Solutions
MSI
$71.5B
| $14.3M | 8.83% |
+83,900
| New | +$14.4M |
|
|
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
| $13.3M | 8.2% |
639,480
-23,900
| -4% | -$495K |
|
|
9
Axalta
AXTA
$7.71B
| – | – |
-790,467
| Closed | -$23.5M |
|
|
10
Conagra Brands
CAG
$7.19B
| – | – |
-429,461
| Closed | -$11.4M |
|
|
11
Elanco Animal Health
ELAN
$13.2B
| – | – |
-825,683
| Closed | -$27.9M |
|
12
Fair Isaac
FICO
$24.6B
| – | – |
-24,458
| Closed | -$7.68M |
|
|
13
Papa John's
PZZA
$995M
| – | – |
-311,890
| Closed | -$13.9M |
|
|
IAA
14
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-500,000
| Closed | -$19.4M |
|
Similar funds
SCGM
EAM
KFS
DC
IWAO
AAA
BI
AWS
Clearfield Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Clearfield Capital Management held 14 positions worth $162M, down 14% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Clearfield Capital Management withdrew a net $31.3M in Q3 2019, closing 6 positions and reducing 2 holdings. Its most notable exit was Elanco Animal Health, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Clearfield Capital Management opened a new position in L3Harris worth $27.6M.
- Clearfield Capital Management's largest Q3 2019 buy was L3Harris: 132,400 shares worth $27.6M.
- Clearfield Capital Management added most to GoDaddy in Q3 2019, an estimated $5.27M increase.
- Clearfield Capital Management's biggest Q3 2019 reduction was Equifax, cutting an estimated $1.55M.
- Clearfield Capital Management fully exited Elanco Animal Health in Q3 2019, selling an estimated $27.9M.
- Clearfield Capital Management's ten largest holdings make up 100% of its $162M portfolio in Q3 2019.
- Clearfield Capital Management opened 3 new positions and closed 6 in Q3 2019.
- Clearfield Capital Management's portfolio value fell 14% quarter-over-quarter to $162M.
Based on Clearfield Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.