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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
-1.29%
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
$181M
AUM Growth
-$82M
Cap. Flow
-$81.3M
Cap. Flow %
-45.03%
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
–
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$51.8M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$21.4M
3
FYBR
Frontier Communications
FYBR
+$17.6M
4
RBLX icon
Roblox
RBLX
+$16.9M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$93.7M
2
EXPE icon
Expedia Group
EXPE
+$29.9M
3
BLMN icon
Bloomin' Brands
BLMN
+$22.9M
4
USFD icon
US Foods
USFD
+$16.5M
5
DIN icon
Dine Brands
DIN
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.94%
2 Communication Services 20.73%
3 Consumer Discretionary 15.75%
4 Technology 11.78%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
$46.6M 25.81%
+1,256,886
New +$51.8M
ADNT icon
2
Adient
ADNT
$1.72B
$28.4M 15.75%
629,130
– –
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.35B
$24.1M 13.34%
864,131
-28,200
-3% -$810K
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$22.7M 12.6%
+451,700
New +$21.4M
ACIW icon
5
ACI Worldwide
ACIW
$5.86B
$21.3M 11.78%
572,586
-48,200
-8% -$1.88M
RBLX icon
6
Roblox
RBLX
$34.8B
$19M 10.5%
+210,800
New +$16.9M
FYBR
7
DELISTED
Frontier Communications
FYBR
$18.5M 10.22%
+699,157
New +$17.6M
BLMN icon
8
Bloomin' Brands
BLMN
$759M
– –
-845,400
Closed -$22.9M
DIN icon
9
Dine Brands
DIN
$457M
– –
-175,600
Closed -$15.8M
EXPE icon
10
Expedia Group
EXPE
$35.2B
– –
-173,989
Closed -$29.9M
IFF icon
11
International Flavors & Fragrances
IFF
$20.3B
– –
-670,986
Closed -$93.7M
PFGC icon
12
Performance Food Group
PFGC
$18B
– –
-130,783
Closed -$7.53M
USFD icon
13
US Foods
USFD
$22.1B
– –
-433,700
Closed -$16.5M

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Clearfield Capital Management held 13 positions worth $181M, down 31% from $263M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clearfield Capital Management withdrew a net $81.3M in Q2 2021, closing 6 positions and reducing 2 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $93.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Clearfield Capital Management opened a new position in Bottomline Technologies Inc worth $46.6M.

  • Clearfield Capital Management's largest Q2 2021 buy was Bottomline Technologies Inc: 1,256,886 shares worth $46.6M.
  • Clearfield Capital Management's biggest Q2 2021 reduction was ACI Worldwide, cutting an estimated $1.88M.
  • Clearfield Capital Management fully exited International Flavors & Fragrances in Q2 2021, selling an estimated $93.7M.
  • Clearfield Capital Management's ten largest holdings make up 100% of its $181M portfolio in Q2 2021.
  • Clearfield Capital Management opened 4 new positions and closed 6 in Q2 2021.
  • Clearfield Capital Management's portfolio value fell 31% quarter-over-quarter to $181M.

Based on Clearfield Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.