We are live on ! Find out more
CCP

Clifford Capital Partners Portfolio holdings

AUM $600M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$5.39M
Cap. Flow
+$13.2M
Cap. Flow %
6.35%
Top 10 Hldgs %
38.37%
Holding
35
New
2
Increased
25
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.48M
2
GSK icon
GSK
GSK
+$5.17M
3
ANF icon
Abercrombie & Fitch
ANF
+$2.84M
4
GME icon
GameStop
GME
+$2.62M
5
BIG
Big Lots, Inc.
BIG
+$2.17M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.34M
2
BBW icon
Build-A-Bear
BBW
+$2.36M
3
AXP icon
American Express
AXP
+$2.05M
4
AZO icon
AutoZone
AZO
+$1.97M
5
EBAY icon
eBay
EBAY
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Consumer Staples 17.26%
3 Industrials 17.1%
4 Consumer Discretionary 16.61%
5 Technology 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$104B
$5.16M 2.49%
+103,126
New +$5.17M
HNI icon
27
HNI Corp
HNI
$3.53B
$5.14M 2.48%
145,247
+4,014
+3% +$144K
KLXE icon
28
KLX Energy Services
KLXE
$44.2M
$4.83M 2.33%
47,286
+13,181
+39% +$1.6M
HOG icon
29
Harley-Davidson
HOG
$2.67B
$4.66M 2.25%
130,017
+4,650
+4% +$169K
CTBI icon
30
Community Trust Bancorp
CTBI
$1.42B
$4.52M 2.18%
106,968
+2,758
+3% +$114K
DMC
31
Del Monte Corp
DMC
$1.41B
$3.61M 1.74%
134,037
+5,238
+4% +$143K
GME icon
32
GameStop
GME
$8.63B
$3.37M 1.63%
2,463,816
+1,338,184
+119% +$2.62M
PBI icon
33
Pitney Bowes
PBI
$2.46B
$2.62M 1.26%
611,702
+207,623
+51% +$1.11M
BBW icon
34
Build-A-Bear
BBW
$435M
– –
-387,316
Closed -$2.36M
HBI
35
DELISTED
Hanesbrands
HBI
– –
-242,512
Closed -$4.34M
1
2

Similar funds

BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
GP
GSK plc London $599M AUM
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Clifford Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Clifford Capital Partners held 35 positions worth $207M, up 2.7% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clifford Capital Partners deployed $13.2M of net new capital in Q2 2019, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Kraft Heinz: 205,575 shares worth $6.38M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was American Express, an estimated $2.05M trimmed.

  • Clifford Capital Partners's largest Q2 2019 buy was Kraft Heinz: 205,575 shares worth $6.38M.
  • Clifford Capital Partners added most to Abercrombie & Fitch in Q2 2019, an estimated $2.84M increase.
  • Clifford Capital Partners's biggest Q2 2019 reduction was American Express, cutting an estimated $2.05M.
  • Clifford Capital Partners fully exited Hanesbrands in Q2 2019, selling an estimated $4.34M.
  • Clifford Capital Partners's ten largest holdings make up 38% of its $207M portfolio in Q2 2019.
  • Clifford Capital Partners opened 2 new positions and closed 2 in Q2 2019.
  • Clifford Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $207M.

Based on Clifford Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.