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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
-19.17%
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
$73.2M
AUM Growth
-$84M
Cap. Flow
-$67.2M
Cap. Flow %
-91.81%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$11M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$52.4M
2
SABR icon
Sabre
SABR
+$22.3M
3
DIN icon
Dine Brands
DIN
+$2.22M
4
FYBR
Frontier Communications
FYBR
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.58%
2 Communication Services 37.8%
3 Consumer Staples 13.63%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$27.7M 37.8%
1,174,628
-49,235
-4% -$1.26M
ADNT icon
2
Adient
ADNT
$1.72B
$20.2M 27.65%
682,630
– –
DIN icon
3
Dine Brands
DIN
$457M
$15.3M 20.93%
235,269
-31,071
-12% -$2.22M
USFD icon
4
US Foods
USFD
$22.1B
$9.97M 13.63%
+325,000
New +$11M
SABR icon
5
Sabre
SABR
$739M
– –
-1,946,716
Closed -$22.3M
EPAY
6
DELISTED
Bottomline Technologies Inc
EPAY
– –
-925,000
Closed -$52.4M

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Clearfield Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Clearfield Capital Management held 6 positions worth $73.2M, down 53% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clearfield Capital Management withdrew a net $67.2M in Q2 2022, closing 2 positions and reducing 2 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $52.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Clearfield Capital Management opened a new position in US Foods worth $9.97M.

  • Clearfield Capital Management's largest Q2 2022 buy was US Foods: 325,000 shares worth $9.97M.
  • Clearfield Capital Management's biggest Q2 2022 reduction was Dine Brands, cutting an estimated $2.22M.
  • Clearfield Capital Management fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $52.4M.
  • Clearfield Capital Management's ten largest holdings make up 100% of its $73.2M portfolio in Q2 2022.
  • Clearfield Capital Management opened 1 new position and closed 2 in Q2 2022.
  • Clearfield Capital Management's portfolio value fell 53% quarter-over-quarter to $73.2M.

Based on Clearfield Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.