We are live on ! Find out more
CCM

Clearfield Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 84.86%
This Fund
S&P 500
This Quarter Est. Return
+20.23%
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
$202M
AUM Growth
+$10.6M
Cap. Flow
-$23.8M
Cap. Flow %
-11.78%
Top 10 Hldgs %
100%
Holding
17
New
4
Increased
–
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$75.3M
2
DIN icon
Dine Brands
DIN
+$12M
3
PFGC icon
Performance Food Group
PFGC
+$7.76M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.74M

Top Sells

Rank Stock Value
1
PPD
PPD, Inc. Common Stock
PPD
+$24.9M
2
CTEV
Claritev Corp
CTEV
+$24.7M
3
WAB icon
Wabtec
WAB
+$17.9M
4
SHAK icon
Shake Shack
SHAK
+$10.1M
5
EEFT icon
Euronet Worldwide
EEFT
+$10M

Sector Composition

Rank Sector Weight
1 Materials 36.19%
2 Consumer Discretionary 35.08%
3 Consumer Staples 14.6%
4 Technology 13.07%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$20.3B
$73M 36.19%
+670,986
New +$75.3M
EXPE icon
2
Expedia Group
EXPE
$35.2B
$28.2M 13.97%
212,889
-82,311
-28% -$9.28M
LKQ icon
3
LKQ Corp
LKQ
$5.76B
$26.9M 13.33%
763,105
-285,000
-27% -$9.75M
ACIW icon
4
ACI Worldwide
ACIW
$5.86B
$26.4M 13.07%
686,186
-31,100
-4% -$1.04M
USFD icon
5
US Foods
USFD
$22.1B
$20.7M 10.25%
621,000
-49,200
-7% -$1.4M
DIN icon
6
Dine Brands
DIN
$457M
$11.4M 5.67%
+197,300
New +$12M
PFGC icon
7
Performance Food Group
PFGC
$18B
$8.76M 4.34%
+184,083
New +$7.76M
BLMN icon
8
Bloomin' Brands
BLMN
$759M
$4.26M 2.11%
+219,500
New +$3.74M
PPLI
9
People Inc
PPLI
$3.08B
$2.14M 1.06%
20,702
-94,724
-82% -$7.26M
ANGI icon
10
Angi Inc
ANGI
$229M
– –
-45,642
Closed -$5.06M
EEFT icon
11
Euronet Worldwide
EEFT
$2.92B
– –
-109,998
Closed -$10M
SHAK icon
12
Shake Shack
SHAK
$2.54B
– –
-156,300
Closed -$10.1M
WAB icon
13
Wabtec
WAB
$49.4B
– –
-290,000
Closed -$17.9M
CTEV
14
Claritev Corp
CTEV
$402M
– –
-60,259
Closed -$24.7M
PPD
15
DELISTED
PPD, Inc. Common Stock
PPD
– –
-672,406
Closed -$24.9M
CCXX.U
16
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-10,455
Closed -$110K
CCXX.WS
17
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-520,950
Closed -$1.04M

Similar funds

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return

Clearfield Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Clearfield Capital Management held 17 positions worth $202M, up 5.6% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clearfield Capital Management withdrew a net $23.8M in Q4 2020, closing 8 positions and reducing 5 holdings. Its most notable exit was PPD, Inc. Common Stock, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 36% of assets, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Clearfield Capital Management opened a new position in International Flavors & Fragrances worth $73M.

  • Clearfield Capital Management's largest Q4 2020 buy was International Flavors & Fragrances: 670,986 shares worth $73M.
  • Clearfield Capital Management's biggest Q4 2020 reduction was LKQ Corp, cutting an estimated $9.75M.
  • Clearfield Capital Management fully exited PPD, Inc. Common Stock in Q4 2020, selling an estimated $24.9M.
  • Clearfield Capital Management's ten largest holdings make up 100% of its $202M portfolio in Q4 2020.
  • Clearfield Capital Management opened 4 new positions and closed 8 in Q4 2020.
  • Clearfield Capital Management's portfolio value rose 5.6% quarter-over-quarter to $202M.

Based on Clearfield Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.