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CCP

Clifford Capital Partners Portfolio holdings

AUM $600M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$1.43M
Cap. Flow
-$1.14M
Cap. Flow %
-1.18%
Top 10 Hldgs %
41.19%
Holding
35
New
2
Increased
12
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$3.3M
2
HBI
Hanesbrands
HBI
+$2.36M
3
HNI icon
HNI Corp
HNI
+$1.39M
4
AZO icon
AutoZone
AZO
+$1.11M
5
HOG icon
Harley-Davidson
HOG
+$991K

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$3.63M
2
URBN icon
Urban Outfitters
URBN
+$3.37M
3
MA icon
Mastercard
MA
+$2.35M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.67M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 25.48%
2 Consumer Discretionary 20.35%
3 Industrials 14.22%
4 Consumer Staples 13.34%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
26
Abercrombie & Fitch
ANF
$4.91B
$2.53M 2.63%
103,514
-63,986
-38% -$1.67M
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$2.24M 2.33%
18,485
-144
-0.8% -$18K
BBW icon
28
Build-A-Bear
BBW
$435M
$2.06M 2.14%
270,921
+52,890
+24% +$461K
EVTC icon
29
Evertec
EVTC
$1.85B
$1.98M 2.06%
90,798
+579
+0.6% +$11.8K
DBD
30
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.84M 1.92%
154,400
+2,379
+2% +$31.8K
WMT icon
31
Walmart Inc
WMT
$892B
$1.67M 1.74%
58,527
-459
-0.8% -$13K
MA icon
32
Mastercard
MA
$505B
– –
-13,385
Closed -$2.35M
URBN icon
33
Urban Outfitters
URBN
$6.65B
– –
-91,198
Closed -$3.37M
EVHC
34
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-32,831
Closed -$1.26M
KLXI
35
DELISTED
KLX Inc.
KLXI
– –
-60,570
Closed -$3.63M
1
2

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Clifford Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Clifford Capital Partners held 35 positions worth $96.2M, up 1.5% from $94.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clifford Capital Partners's Q2 2018 filing shows 2 new, 12 increased, 17 reduced and 4 closed positions. Its largest new stake was Big Lots, Inc.: 78,609 shares worth $3.28M. The largest sale was KLX Inc., an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clifford Capital Partners's largest Q2 2018 buy was Big Lots, Inc.: 78,609 shares worth $3.28M.
  • Clifford Capital Partners added most to HNI Corp in Q2 2018, an estimated $1.39M increase.
  • Clifford Capital Partners's biggest Q2 2018 reduction was Abercrombie & Fitch, cutting an estimated $1.67M.
  • Clifford Capital Partners fully exited KLX Inc. in Q2 2018, selling an estimated $3.63M.
  • Clifford Capital Partners's ten largest holdings make up 41% of its $96.2M portfolio in Q2 2018.
  • Clifford Capital Partners opened 2 new positions and closed 4 in Q2 2018.
  • Clifford Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $96.2M.

Based on Clifford Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.