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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
-28.57%
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
$148M
AUM Growth
-$79.1M
(-35%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
6
Increased
3
Reduced
–
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$27M |
| 2 |
Fidelity National Information Services
FIS
|
+$25.2M |
| 3 |
Restaurant Brands International
QSR
|
+$22.6M |
| 4 |
Axalta
AXTA
|
+$17.9M |
| 5 |
Charter Communications
CHTR
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$31.8M |
| 2 |
XYZ
Block Inc
XYZ
|
+$28M |
| 3 |
GoDaddy
GDDY
|
+$23.5M |
| 4 |
Fair Isaac
FICO
|
+$16.4M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.85% |
| 2 | Communication Services | 17.76% |
| 3 | Healthcare | 15.25% |
| 4 | Technology | 14.95% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilent Technologies
A
$39.2B
| $22.5M | 15.25% |
314,384
+29,952
| +11% | +$2.41M |
|
|
2
Fidelity National Information Services
FIS
$23.8B
| $22.1M | 14.95% |
+181,500
| New | +$25.2M |
|
3
LKQ Corp
LKQ
$5.76B
| $19.2M | 13.04% |
938,452
+108,500
| +13% | +$3.22M |
|
|
IAA
4
DELISTED
IAA, Inc. Common Stock
IAA
| $18.7M | 12.67% |
+624,645
| New | +$27M |
|
|
5
Restaurant Brands International
QSR
$25.8B
| $16M | 10.84% |
+400,000
| New | +$22.6M |
|
|
6
Charter Communications
CHTR
$16.9B
| $15.1M | 10.19% |
+34,500
| New | +$16.9M |
|
|
7
Axalta
AXTA
$7.71B
| $12.1M | 8.19% |
+700,000
| New | +$17.9M |
|
8
Liberty Media Series C
FWONK
$25.1B
| $11.2M | 7.56% |
424,222
+66,608
| +19% | +$2.56M |
|
9
Wendy's
WEN
$1.4B
| $10.8M | 7.3% |
+724,000
| New | +$14.2M |
|
10
Alcon
ALC
$33.9B
| – | – |
-179,800
| Closed | -$10.2M |
|
|
11
Fair Isaac
FICO
$26.4B
| – | – |
-43,658
| Closed | -$16.4M |
|
|
12
GoDaddy
GDDY
$13.2B
| – | – |
-346,499
| Closed | -$23.5M |
|
13
Motorola Solutions
MSI
$71.5B
| – | – |
-82,900
| Closed | -$13.4M |
|
|
14
Insperity
NSP
$2.06B
| – | – |
-369,146
| Closed | -$31.8M |
|
15
Vertiv
VRT
$87.6B
| – | – |
-324,500
| Closed | -$3.58M |
|
16
Wabtec
WAB
$49.4B
| – | – |
-184,000
| Closed | -$14.3M |
|
|
XYZ
17
Block Inc
XYZ
$49.2B
| – | – |
-448,300
| Closed | -$28M |
|
|
UNVR
18
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-652,291
| Closed | -$15.8M |
|
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Clearfield Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Clearfield Capital Management held 18 positions worth $148M, down 35% from $227M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Clearfield Capital Management withdrew a net $24.9M in Q1 2020, closing 9 positions. Its most notable exit was Insperity, an estimated $31.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Clearfield Capital Management opened a new position in IAA, Inc. Common Stock worth $18.7M.
- Clearfield Capital Management's largest Q1 2020 buy was IAA, Inc. Common Stock: 624,645 shares worth $18.7M.
- Clearfield Capital Management added most to LKQ Corp in Q1 2020, an estimated $3.22M increase.
- Clearfield Capital Management fully exited Insperity in Q1 2020, selling an estimated $31.8M.
- Clearfield Capital Management's ten largest holdings make up 100% of its $148M portfolio in Q1 2020.
- Clearfield Capital Management opened 6 new positions and closed 9 in Q1 2020.
- Clearfield Capital Management's portfolio value fell 35% quarter-over-quarter to $148M.
Based on Clearfield Capital Management's 13F filing for Q1 2020, filed 14 May 2020.