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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
+26.42%
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
$263M
AUM Growth
+$60.8M
Cap. Flow
+$13.5M
Cap. Flow %
5.13%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$23.8M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$23.4M
3
BLMN icon
Bloomin' Brands
BLMN
+$15.2M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$26.9M
2
USFD icon
US Foods
USFD
+$6.77M
3
EXPE icon
Expedia Group
EXPE
+$5.99M
4
PFGC icon
Performance Food Group
PFGC
+$2.81M
5
ACIW icon
ACI Worldwide
ACIW
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.73%
2 Materials 35.68%
3 Industrials 9.43%
4 Consumer Staples 9.17%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$20.3B
$93.7M 35.68%
670,986
– –
EXPE icon
2
Expedia Group
EXPE
$35.2B
$29.9M 11.41%
173,989
-38,900
-18% -$5.99M
ADNT icon
3
Adient
ADNT
$1.72B
$27.8M 10.59%
+629,130
New +$23.8M
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.35B
$24.8M 9.43%
+892,331
New +$23.4M
ACIW icon
5
ACI Worldwide
ACIW
$5.86B
$23.6M 9%
620,786
-65,400
-10% -$2.58M
BLMN icon
6
Bloomin' Brands
BLMN
$759M
$22.9M 8.71%
845,400
+625,900
+285% +$15.2M
USFD icon
7
US Foods
USFD
$22.1B
$16.5M 6.3%
433,700
-187,300
-30% -$6.77M
DIN icon
8
Dine Brands
DIN
$457M
$15.8M 6.02%
175,600
-21,700
-11% -$1.69M
PFGC icon
9
Performance Food Group
PFGC
$18B
$7.53M 2.87%
130,783
-53,300
-29% -$2.81M
PPLI
10
People Inc
PPLI
$3.08B
– –
-20,702
Closed -$2.14M
LKQ icon
11
LKQ Corp
LKQ
$5.76B
– –
-763,105
Closed -$26.9M

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KFS
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IWAO
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AAA
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Clearfield Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Clearfield Capital Management held 11 positions worth $263M, up 30% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clearfield Capital Management deployed $13.5M of net new capital in Q1 2021, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Adient: 629,130 shares worth $27.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 35% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was US Foods, an estimated $6.77M trimmed.

  • Clearfield Capital Management's largest Q1 2021 buy was Adient: 629,130 shares worth $27.8M.
  • Clearfield Capital Management added most to Bloomin' Brands in Q1 2021, an estimated $15.2M increase.
  • Clearfield Capital Management's biggest Q1 2021 reduction was US Foods, cutting an estimated $6.77M.
  • Clearfield Capital Management fully exited LKQ Corp in Q1 2021, selling an estimated $26.9M.
  • Clearfield Capital Management's ten largest holdings make up 100% of its $263M portfolio in Q1 2021.
  • Clearfield Capital Management opened 2 new positions and closed 2 in Q1 2021.
  • Clearfield Capital Management's portfolio value rose 30% quarter-over-quarter to $263M.

Based on Clearfield Capital Management's 13F filing for Q1 2021, filed 13 May 2021.