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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
+45.6%
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
$185M
AUM Growth
+$37.7M
(+26%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
6
Increased
2
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPD
PPD, Inc. Common Stock
PPD
|
+$33.7M |
| 2 |
Elanco Animal Health
ELAN
|
+$21.3M |
| 3 |
Shake Shack
SHAK
|
+$17.3M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$14.2M |
| 5 |
Angi Inc
ANGI
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$22.5M |
| 2 |
Fidelity National Information Services
FIS
|
+$22.1M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$18.7M |
| 4 |
Charter Communications
CHTR
|
+$15.1M |
| 5 |
Axalta
AXTA
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.59% |
| 2 | Healthcare | 30.67% |
| 3 | Communication Services | 11.46% |
| 4 | Technology | 8.27% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPD
1
DELISTED
PPD, Inc. Common Stock
PPD
| $36.2M | 19.53% |
+1,350,190
| New | +$33.7M |
|
2
LKQ Corp
LKQ
$5.76B
| $31.8M | 17.17% |
1,214,352
+275,900
| +29% | +$6.79M |
|
3
Wendy's
WEN
$1.4B
| $24.2M | 13.06% |
1,111,412
+387,412
| +54% | +$7.7M |
|
|
4
Elanco Animal Health
ELAN
$13.2B
| $20.7M | 11.15% |
+963,100
| New | +$21.3M |
|
|
5
Shake Shack
SHAK
$2.54B
| $18.1M | 9.78% |
+342,100
| New | +$17.3M |
|
6
Restaurant Brands International
QSR
$25.8B
| $17.8M | 9.58% |
325,000
-75,000
| -19% | -$3.78M |
|
|
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
| $15.3M | 8.27% |
+338,400
| New | +$14.2M |
|
|
8
Angi Inc
ANGI
$229M
| $14M | 7.54% |
+115,042
| New | +$10.5M |
|
9
Cardlytics
CDLX
$22.1M
| $7.25M | 3.91% |
+10,363
| New | +$5.98M |
|
|
10
Agilent Technologies
A
$39.2B
| – | – |
-314,384
| Closed | -$22.5M |
|
|
11
Axalta
AXTA
$7.71B
| – | – |
-700,000
| Closed | -$12.1M |
|
|
12
Charter Communications
CHTR
$16.9B
| – | – |
-34,500
| Closed | -$15.1M |
|
|
13
Fidelity National Information Services
FIS
$23.8B
| – | – |
-181,500
| Closed | -$22.1M |
|
14
Liberty Media Series C
FWONK
$25.1B
| – | – |
-424,222
| Closed | -$11.2M |
|
|
IAA
15
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-624,645
| Closed | -$18.7M |
|
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Clearfield Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Clearfield Capital Management held 15 positions worth $185M, up 26% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Clearfield Capital Management deployed $12M of net new capital in Q2 2020, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was PPD, Inc. Common Stock: 1,350,190 shares worth $36.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 44% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Restaurant Brands International, an estimated $3.78M trimmed.
- Clearfield Capital Management's largest Q2 2020 buy was PPD, Inc. Common Stock: 1,350,190 shares worth $36.2M.
- Clearfield Capital Management added most to Wendy's in Q2 2020, an estimated $7.7M increase.
- Clearfield Capital Management's biggest Q2 2020 reduction was Restaurant Brands International, cutting an estimated $3.78M.
- Clearfield Capital Management fully exited Agilent Technologies in Q2 2020, selling an estimated $22.5M.
- Clearfield Capital Management's ten largest holdings make up 100% of its $185M portfolio in Q2 2020.
- Clearfield Capital Management opened 6 new positions and closed 6 in Q2 2020.
- Clearfield Capital Management's portfolio value rose 26% quarter-over-quarter to $185M.
Based on Clearfield Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.