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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
+1.22%
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
$157M
AUM Growth
-$30.5M
Cap. Flow
-$27.4M
Cap. Flow %
-17.45%
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 Consumer Discretionary 30.92%
2 Communication Services 21.55%
3 Technology 14.16%
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
$1.72B
$27.8M 17.71%
682,630
– –
SABR icon
4
Sabre
SABR
$739M
$22.3M 14.16%
+1,946,716
New +$19.1M
DIN icon
5
Dine Brands
DIN
$457M
$20.8M 13.21%
266,340
+40,800
+18% +$3.04M
ACIW icon
6
CALL
ACI Worldwide
ACIW
$5.86B
– –
-1,100,000
Closed -$38.2M
BLMN icon
7
Bloomin' Brands
BLMN
$759M
– –
-540,957
Closed -$11.3M

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 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 withdrew a net $27.4M in Q1 2022, closing 2 positions. Its most notable exit was Bloomin' Brands, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Clearfield Capital Management opened a new position in Sabre worth $22.3M.

  • 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.