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
+18.11%
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
$188M
AUM Growth
+$63.3M
Cap. Flow
+$45M
Cap. Flow %
23.99%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$36.9M
2
DIN icon
Dine Brands
DIN
+$15.7M
3
FYBR
Frontier Communications
FYBR
+$13.1M
4
BLMN icon
Bloomin' Brands
BLMN
+$11.4M
5
ADNT icon
Adient
ADNT
+$2.4M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.4M
2
ACIW icon
ACI Worldwide
ACIW
+$7.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.58%
2 Communication Services 19.24%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
$52.2M 27.84%
925,000
+789,565
+583% +$36.9M
ACIW icon
2
CALL
ACI Worldwide
ACIW
$5.86B
$38.2M 20.34%
1,100,000
– –
FYBR
3
DELISTED
Frontier Communications
FYBR
$36.1M 19.24%
1,223,863
+423,440
+53% +$13.1M
ADNT icon
4
Adient
ADNT
$1.72B
$32.7M 17.42%
682,630
+53,500
+9% +$2.4M
DIN icon
5
Dine Brands
DIN
$457M
$17.1M 9.11%
225,540
+193,840
+611% +$15.7M
BLMN icon
6
Bloomin' Brands
BLMN
$759M
$11.3M 6.05%
+540,957
New +$11.4M
ACIW icon
7
ACI Worldwide
ACIW
$5.86B
– –
-223,186
Closed -$7.16M
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-864,131
Closed -$27.4M

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 2021 Portfolio in Review

As of Q4 2021, Clearfield Capital Management held 8 positions worth $188M, up 51% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clearfield Capital Management deployed $45M of net new capital in Q4 2021, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Bloomin' Brands: 540,957 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the most notable exit was WillScot Mobile Mini Holdings, an estimated $27.4M sold.

  • Clearfield Capital Management's largest Q4 2021 buy was Bloomin' Brands: 540,957 shares worth $11.3M.
  • Clearfield Capital Management added most to Bottomline Technologies Inc in Q4 2021, an estimated $36.9M increase.
  • Clearfield Capital Management fully exited WillScot Mobile Mini Holdings in Q4 2021, selling an estimated $27.4M.
  • Clearfield Capital Management's ten largest holdings make up 100% of its $188M portfolio in Q4 2021.
  • Clearfield Capital Management opened 1 new position and closed 2 in Q4 2021.
  • Clearfield Capital Management's portfolio value rose 51% quarter-over-quarter to $188M.

Based on Clearfield Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.