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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
+4.94%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.34M
Cap. Flow
+$5.4M
Cap. Flow %
5.12%
Top 10 Hldgs %
39.66%
Holding
33
New
2
Increased
28
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.65M
2
VYX icon
NCR Voyix
VYX
+$2.04M
3
EBAY icon
eBay
EBAY
+$1.45M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.07M
5
WABC icon
Westamerica Bancorp
WABC
+$195K

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$1.84M
2
TGT icon
Target
TGT
+$1.31M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 24.77%
2 Consumer Discretionary 21.62%
3 Consumer Staples 14.58%
4 Industrials 14.51%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBW icon
26
Build-A-Bear
BBW
$435M
$2.52M 2.39%
278,918
+7,997
+3% +$66.9K
GIS icon
27
General Mills
GIS
$19.3B
$2.51M 2.38%
+58,462
New +$2.65M
TEVA icon
28
Teva Pharmaceuticals
TEVA
$40.6B
$2.48M 2.35%
115,237
-49,615
-30% -$1.15M
HBI
29
DELISTED
Hanesbrands
HBI
$2.38M 2.26%
129,428
+4,088
+3% +$79.3K
EVTC icon
30
Evertec
EVTC
$1.85B
$2.24M 2.12%
92,948
+2,150
+2% +$51K
VYX icon
31
NCR Voyix
VYX
$1.16B
$2M 1.89%
+114,679
New +$2.04M
WMT icon
32
Walmart Inc
WMT
$892B
$1.9M 1.8%
60,639
+2,112
+4% +$64.6K
DBD
33
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-154,400
Closed -$1.84M
1
2

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Clifford Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Clifford Capital Partners held 33 positions worth $106M, up 9.7% from $96.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clifford Capital Partners deployed $5.4M of net new capital in Q3 2018, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was General Mills: 58,462 shares worth $2.51M.

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

On the sell side, the largest reduction was Target, an estimated $1.31M trimmed.

  • Clifford Capital Partners's largest Q3 2018 buy was General Mills: 58,462 shares worth $2.51M.
  • Clifford Capital Partners added most to eBay in Q3 2018, an estimated $1.45M increase.
  • Clifford Capital Partners's biggest Q3 2018 reduction was Target, cutting an estimated $1.31M.
  • Clifford Capital Partners fully exited Diebold Nixdorf Incorporated in Q3 2018, selling an estimated $1.84M.
  • Clifford Capital Partners's ten largest holdings make up 40% of its $106M portfolio in Q3 2018.
  • Clifford Capital Partners opened 2 new positions and closed 1 in Q3 2018.
  • Clifford Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $106M.

Based on Clifford Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.