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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
+9.19%
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
$191M
AUM Growth
+$5.84M
Cap. Flow
-$5.44M
Cap. Flow %
-2.85%
Top 10 Hldgs %
96.75%
Holding
18
New
9
Increased
–
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$26.5M
2
CTEV
Claritev Corp
CTEV
+$26.5M
3
ACIW icon
ACI Worldwide
ACIW
+$19.9M
4
WAB icon
Wabtec
WAB
+$18.6M
5
USFD icon
US Foods
USFD
+$15.1M

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$24.2M
2
PPD
PPD, Inc. Common Stock
PPD
+$21.5M
3
ELAN icon
Elanco Animal Health
ELAN
+$20.7M
4
QSR icon
Restaurant Brands International
QSR
+$17.8M
5
PLAN
Anaplan, Inc.
PLAN
+$15.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.64%
2 Healthcare 25.94%
3 Technology 15.05%
4 Industrials 9.39%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1
LKQ Corp
LKQ
$5.76B
$29.1M 15.2%
1,048,105
-166,247
-14% -$4.9M
EXPE icon
2
Expedia Group
EXPE
$35.2B
$27.1M 14.16%
+295,200
New +$26.5M
PPD
3
DELISTED
PPD, Inc. Common Stock
PPD
$24.9M 13.01%
672,406
-677,784
-50% -$21.5M
CTEV
4
Claritev Corp
CTEV
$402M
$24.7M 12.92%
+60,259
New +$26.5M
ACIW icon
5
ACI Worldwide
ACIW
$5.86B
$18.7M 9.81%
+717,286
New +$19.9M
WAB icon
6
Wabtec
WAB
$49.4B
$17.9M 9.39%
+290,000
New +$18.6M
USFD icon
7
US Foods
USFD
$22.1B
$14.9M 7.79%
+670,200
New +$15.1M
SHAK icon
8
Shake Shack
SHAK
$2.54B
$10.1M 5.27%
156,300
-185,800
-54% -$10.8M
EEFT icon
9
Euronet Worldwide
EEFT
$2.92B
$10M 5.24%
+109,998
New +$10.7M
PPLI
10
People Inc
PPLI
$3.08B
$7.55M 3.95%
+115,426
New +$7.92M
ANGI icon
11
Angi Inc
ANGI
$229M
$5.06M 2.65%
45,642
-69,400
-60% -$9.57M
CCXX.WS
12
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$1.04M 0.55%
+520,950
New +$1.11M
CCXX.U
13
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$110K 0.06%
+10,455
New +$120K
CDLX icon
14
Cardlytics
CDLX
$22.1M
– –
-10,363
Closed -$7.25M
ELAN icon
15
Elanco Animal Health
ELAN
$13.2B
– –
-963,100
Closed -$20.7M
QSR icon
16
Restaurant Brands International
QSR
$25.8B
– –
-325,000
Closed -$17.8M
WEN icon
17
Wendy's
WEN
$1.4B
– –
-1,111,412
Closed -$24.2M
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
– –
-338,400
Closed -$15.3M

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EAM
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KFS
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DC
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IWAO
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AAA
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BI
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AWS
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Clearfield Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Clearfield Capital Management held 18 positions worth $191M, up 3.2% from $185M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Clearfield Capital Management's Q3 2020 filing shows 9 new, 4 reduced and 5 closed positions. Its largest new stake was Expedia Group: 295,200 shares worth $27.1M. The largest sale was Wendy's, an estimated $24.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 50% a quarter earlier, followed by Healthcare and Technology.

  • Clearfield Capital Management's largest Q3 2020 buy was Expedia Group: 295,200 shares worth $27.1M.
  • Clearfield Capital Management's biggest Q3 2020 reduction was PPD, Inc. Common Stock, cutting an estimated $21.5M.
  • Clearfield Capital Management fully exited Wendy's in Q3 2020, selling an estimated $24.2M.
  • Clearfield Capital Management's ten largest holdings make up 97% of its $191M portfolio in Q3 2020.
  • Clearfield Capital Management opened 9 new positions and closed 5 in Q3 2020.
  • Clearfield Capital Management's portfolio value rose 3.2% quarter-over-quarter to $191M.

Based on Clearfield Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.