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CCM

Clearfield Capital Management Portfolio holdings

AUM $143M
1-Year Est. Return 158.48%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+158.48%
3 Year Est. Return
+420.94%
5 Year Est. Return
+455.48%
10 Year Est. Return
+1,654.4%
AUM
$157M
AUM Growth
-$30.5M
Cap. Flow
+$10.8M
Cap. Flow %
6.84%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$19.1M
2
DIN icon
Dine Brands
DIN
+$3.04M

Top Sells

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 47.53%
2 Consumer Discretionary 30.92%
3 Communication Services 21.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
$52.4M 33.37%
925,000
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$33.9M 21.55%
1,223,863
– –
ADNT icon
3
Adient
ADNT
$1.45B
$27.8M 17.71%
682,630
– –
SABR icon
4
Sabre
SABR
$876M
$22.3M 14.16%
+1,946,716
New +$19.1M
DIN icon
5
Dine Brands
DIN
$358M
$20.8M 13.21%
266,340
+40,800
+18% +$3.04M
ACIW icon
6
CALL
ACI Worldwide
ACIW
$5.26B
– –
-1,100,000
Closed -$38.2M
BLMN icon
7
Bloomin' Brands
BLMN
$744M
– –
-540,957
Closed -$11.3M

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PWM
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TCPW
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SG
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Clearfield Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Clearfield Capital Management held 7 positions worth $157M, down 16% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clearfield Capital Management deployed $10.8M of net new capital in Q1 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was Sabre: 1,946,716 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was Bloomin' Brands, an estimated $11.3M sold.

  • Clearfield Capital Management's largest Q1 2022 buy was Sabre: 1,946,716 shares worth $22.3M.
  • Clearfield Capital Management added most to Dine Brands in Q1 2022, an estimated $3.04M increase.
  • Clearfield Capital Management fully exited Bloomin' Brands in Q1 2022, selling an estimated $11.3M.
  • Clearfield Capital Management's ten largest holdings make up 100% of its $157M portfolio in Q1 2022.
  • Clearfield Capital Management opened 1 new position and closed 2 in Q1 2022.
  • Clearfield Capital Management's portfolio value fell 16% quarter-over-quarter to $157M.

Based on Clearfield Capital Management's 13F filing for Q1 2022, filed 13 May 2022.