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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
-29.36%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$63.3M
(-29%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
37
New
5
Increased
23
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$4.95M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$4.84M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$4.49M |
| 4 |
SEE
Sealed Air
SEE
|
+$4.4M |
| 5 |
Perdoceo Education
PRDO
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$8M |
| 2 |
Harley-Davidson
HOG
|
+$7.3M |
| 3 |
Abercrombie & Fitch
ANF
|
+$6.89M |
| 4 |
WesBanco
WSBC
|
+$72.8K |
| 5 |
GSK
GSK
|
+$24.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.61% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Consumer Staples | 15.17% |
| 4 | Industrials | 14.84% |
| 5 | Technology | 13.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WesBanco
WSBC
$4B
| $3.58M | 2.31% |
151,181
-2,332
| -2% | -$72.8K |
|
27
Community Trust Bancorp
CTBI
$1.41B
| $3.5M | 2.25% |
110,021
+2,246
| +2% | +$90.7K |
|
|
SEE
28
DELISTED
Sealed Air
SEE
| $3.33M | 2.15% |
+134,888
| New | +$4.4M |
|
29
GameStop
GME
$8.6B
| $2.85M | 1.83% |
3,255,612
+120,172
| +4% | +$129K |
|
|
30
Perdoceo Education
PRDO
$2.12B
| $2.84M | 1.83% |
+263,250
| New | +$4.09M |
|
|
JWN
31
DELISTED
Nordstrom
JWN
| $2.45M | 1.58% |
159,758
+2,354
| +1% | +$78.5K |
|
|
32
SLB Ltd
SLB
$75B
| $2.31M | 1.49% |
+171,088
| New | +$4.95M |
|
33
KLX Energy Services
KLXE
$42.3M
| $283K | 0.18% |
80,925
+4,059
| +5% | +$65.4K |
|
34
Forward Air
FWRD
$654M
| $200K | 0.13% |
+3,956
| New | +$240K |
|
|
35
Abercrombie & Fitch
ANF
$5B
| – | – |
-398,545
| Closed | -$6.89M |
|
|
36
Dolby
DLB
$5.79B
| – | – |
-116,306
| Closed | -$8M |
|
|
37
Harley-Davidson
HOG
$2.71B
| – | – |
-196,219
| Closed | -$7.3M |
|
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Clifford Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Clifford Capital Partners held 37 positions worth $155M, down 29% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Clifford Capital Partners deployed $9.77M of net new capital in Q1 2020, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was SLB Ltd: 171,088 shares worth $2.31M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was WesBanco, an estimated $72.8K trimmed.
- Clifford Capital Partners's largest Q1 2020 buy was SLB Ltd: 171,088 shares worth $2.31M.
- Clifford Capital Partners added most to CIT Group Inc. in Q1 2020, an estimated $4.49M increase.
- Clifford Capital Partners's biggest Q1 2020 reduction was WesBanco, cutting an estimated $72.8K.
- Clifford Capital Partners fully exited Dolby in Q1 2020, selling an estimated $8M.
- Clifford Capital Partners's ten largest holdings make up 42% of its $155M portfolio in Q1 2020.
- Clifford Capital Partners opened 5 new positions and closed 3 in Q1 2020.
- Clifford Capital Partners's portfolio value fell 29% quarter-over-quarter to $155M.
Based on Clifford Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.