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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
-8.29%
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
$37.1M
AUM Growth
-$36.1M
Cap. Flow
-$34.9M
Cap. Flow %
-94.23%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

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

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$18.5M
2
DIN icon
Dine Brands
DIN
+$15.3M
3
ADNT icon
Adient
ADNT
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.42%
2 Communication Services 28.43%
3 Consumer Discretionary 23.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
1
US Foods
USFD
$22.1B
$17.9M 48.42%
678,600
+353,600
+109% +$11M
FYBR
2
DELISTED
Frontier Communications
FYBR
$10.5M 28.43%
449,699
-724,929
-62% -$18.5M
ADNT icon
3
Adient
ADNT
$1.72B
$8.57M 23.14%
308,991
-373,639
-55% -$12.1M
DIN icon
4
Dine Brands
DIN
$457M
– –
-235,269
Closed -$15.3M

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IWAO
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AAA
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Clearfield Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Clearfield Capital Management held 4 positions worth $37.1M, down 49% from $73.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clearfield Capital Management withdrew a net $34.9M in Q3 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Dine Brands, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Clearfield Capital Management added an estimated $11M to US Foods.

  • Clearfield Capital Management added most to US Foods in Q3 2022, an estimated $11M increase.
  • Clearfield Capital Management's biggest Q3 2022 reduction was Frontier Communications, cutting an estimated $18.5M.
  • Clearfield Capital Management fully exited Dine Brands in Q3 2022, selling an estimated $15.3M.
  • Clearfield Capital Management's ten largest holdings make up 100% of its $37.1M portfolio in Q3 2022.
  • Clearfield Capital Management opened 0 new positions and closed 1 in Q3 2022.
  • Clearfield Capital Management's portfolio value fell 49% quarter-over-quarter to $37.1M.

Based on Clearfield Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.