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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
+14.76%
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
$69M
AUM Growth
+$32M
Cap. Flow
+$25.5M
Cap. Flow %
36.95%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$14.5M
2
FIS icon
Fidelity National Information Services
FIS
+$13.5M
3
BFAM icon
Bright Horizons
BFAM
+$6.99M
4
FYBR
Frontier Communications
FYBR
+$814K

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$8.57M
2
USFD icon
US Foods
USFD
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.74%
2 Industrials 22.98%
3 Technology 18.67%
4 Communication Services 17.85%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
1
US Foods
USFD
$22.1B
$21.2M 30.74%
623,719
-54,881
-8% -$1.76M
FERG icon
2
Ferguson
FERG
$43.9B
$15.9M 22.98%
+124,900
New +$14.5M
FIS icon
3
Fidelity National Information Services
FIS
$23.8B
$12.9M 18.67%
+189,900
New +$13.5M
FYBR
4
DELISTED
Frontier Communications
FYBR
$12.3M 17.85%
483,578
+33,879
+8% +$814K
BFAM icon
5
Bright Horizons
BFAM
$4.1B
$6.74M 9.76%
+106,792
New +$6.99M
ADNT icon
6
Adient
ADNT
$1.72B
– –
-308,991
Closed -$8.57M

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KFS
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IWAO
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AAA
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Clearfield Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Clearfield Capital Management held 6 positions worth $69M, up 86% from $37.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clearfield Capital Management deployed $25.5M of net new capital in Q4 2022, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Ferguson: 124,900 shares worth $15.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 48% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was US Foods, an estimated $1.76M trimmed.

  • Clearfield Capital Management's largest Q4 2022 buy was Ferguson: 124,900 shares worth $15.9M.
  • Clearfield Capital Management added most to Frontier Communications in Q4 2022, an estimated $814K increase.
  • Clearfield Capital Management's biggest Q4 2022 reduction was US Foods, cutting an estimated $1.76M.
  • Clearfield Capital Management fully exited Adient in Q4 2022, selling an estimated $8.57M.
  • Clearfield Capital Management's ten largest holdings make up 100% of its $69M portfolio in Q4 2022.
  • Clearfield Capital Management opened 3 new positions and closed 1 in Q4 2022.
  • Clearfield Capital Management's portfolio value rose 86% quarter-over-quarter to $69M.

Based on Clearfield Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.