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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
+5.42%
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
$227M
AUM Growth
+$64.9M
(+40%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
23.86%
Top 10 Holdings %
Top 10 Hldgs %
93.94%
Holding
15
New
7
Increased
3
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$32.1M |
| 2 |
XYZ
Block Inc
XYZ
|
+$28.6M |
| 3 |
Agilent Technologies
A
|
+$22.4M |
| 4 |
Fair Isaac
FICO
|
+$14.7M |
| 5 |
Wabtec
WAB
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$27.6M |
| 2 |
Equifax
EFX
|
+$21.1M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$17.1M |
| 4 |
Liberty Media Series C
FWONK
|
+$7.71M |
| 5 |
Motorola Solutions
MSI
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.86% |
| 2 | Industrials | 21.9% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Insperity
NSP
$2.06B
| $31.8M | 14.01% |
+369,146
| New | +$32.1M |
|
2
LKQ Corp
LKQ
$5.76B
| $29.6M | 13.07% |
829,952
+1,800
| +0.2% | +$61.1K |
|
|
XYZ
3
Block Inc
XYZ
$49.2B
| $28M | 12.37% |
+448,300
| New | +$28.6M |
|
|
4
Agilent Technologies
A
$39.2B
| $24.3M | 10.7% |
+284,432
| New | +$22.4M |
|
5
GoDaddy
GDDY
$13.2B
| $23.5M | 10.38% |
346,499
+35,200
| +11% | +$2.33M |
|
|
6
Fair Isaac
FICO
$24.6B
| $16.4M | 7.22% |
+43,658
| New | +$14.7M |
|
|
7
Liberty Media Series C
FWONK
$25.1B
| $15.9M | 7.01% |
357,614
-185,060
| -34% | -$7.71M |
|
|
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
| $15.8M | 6.97% |
652,291
+12,811
| +2% | +$290K |
|
|
9
Wabtec
WAB
$49.4B
| $14.3M | 6.31% |
+184,000
| New | +$13.6M |
|
|
10
Motorola Solutions
MSI
$71.5B
| $13.4M | 5.89% |
82,900
-1,000
| -1% | -$165K |
|
11
Alcon
ALC
$33.9B
| $10.2M | 4.49% |
+179,800
| New | +$10.3M |
|
12
Vertiv
VRT
$87.6B
| $3.58M | 1.58% |
+324,500
| New | +$3.39M |
|
|
13
Equifax
EFX
$20.7B
| – | – |
-150,070
| Closed | -$21.1M |
|
|
14
L3Harris
LHX
$50.7B
| – | – |
-132,400
| Closed | -$27.6M |
|
|
VG
15
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-1,514,154
| Closed | -$17.1M |
|
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Clearfield Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Clearfield Capital Management held 15 positions worth $227M, up 40% from $162M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Clearfield Capital Management deployed $54.1M of net new capital in Q4 2019, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Insperity: 369,146 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Liberty Media Series C, an estimated $7.71M trimmed.
- Clearfield Capital Management's largest Q4 2019 buy was Insperity: 369,146 shares worth $31.8M.
- Clearfield Capital Management added most to GoDaddy in Q4 2019, an estimated $2.33M increase.
- Clearfield Capital Management's biggest Q4 2019 reduction was Liberty Media Series C, cutting an estimated $7.71M.
- Clearfield Capital Management fully exited L3Harris in Q4 2019, selling an estimated $27.6M.
- Clearfield Capital Management's ten largest holdings make up 94% of its $227M portfolio in Q4 2019.
- Clearfield Capital Management opened 7 new positions and closed 3 in Q4 2019.
- Clearfield Capital Management's portfolio value rose 40% quarter-over-quarter to $227M.
Based on Clearfield Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.