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CPCM
Clifton Park Capital Management Portfolio holdings
AUM
$881M
1-Year Est. Return
5.59%
This Fund
S&P 500
This Quarter
Est. Return
+8.53%
1 Year Est. Return
+5.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
98.69%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$200M |
| 2 |
Snap-on
SNA
|
+$198M |
| 3 |
World Kinect Corp
WKC
|
+$160M |
| 4 |
TIVO
Tivo Inc
TIVO
|
+$156M |
| 5 |
RB Global
RBA
|
+$123M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.28% |
| 2 | Healthcare | 28.1% |
| 3 | Energy | 9.52% |
| 4 | Technology | 5.99% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pediatrix Medical
MD
$2.15B
| $204M | 12.12% |
+4,460,000
| New | +$200M |
|
|
2
Snap-on
SNA
$21.1B
| $202M | 11.97% |
+2,257,000
| New | +$198M |
|
|
3
World Kinect Corp
WKC
$2.04B
| $160M | 9.52% |
+4,014,209
| New | +$160M |
|
|
TIVO
4
DELISTED
Tivo Inc
TIVO
| $152M | 9.01% |
+6,649,211
| New | +$156M |
|
|
5
RB Global
RBA
$21.7B
| $117M | 6.92% |
+6,070,000
| New | +$123M |
|
|
APOL
6
DELISTED
Apollo Education Group Inc Class A
APOL
| $104M | 6.19% |
+5,885,829
| New | +$112M |
|
7
Healthcare Services Group
HCSG
$1.58B
| $69.2M | 4.1% |
+2,820,353
| New | +$65M |
|
|
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
| $68.1M | 4.04% |
+2,922,725
| New | +$72.3M |
|
|
CLVS
9
DELISTED
Clovis Oncology, Inc.
CLVS
| $62M | 3.68% |
+925,000
| New | +$41.6M |
|
|
IPCM
10
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $56.5M | 3.35% |
+1,100,000
| New | +$51.6M |
|
11
MarketAxess Holdings
MKTX
$4.19B
| $56.1M | 3.33% |
+1,200,000
| New | +$51.6M |
|
|
AIRM
12
DELISTED
Air Methods Corp
AIRM
| $52.5M | 3.11% |
+1,550,000
| New | +$60M |
|
13
Monro
MNRO
$529M
| $51.8M | 3.07% |
+1,076,974
| New | +$47.4M |
|
|
ESI
14
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $48.8M | 2.89% |
+1,998,186
| New | +$41.1M |
|
15
Liquidity Services
LQDT
$1.21B
| $48.5M | 2.88% |
+1,400,000
| New | +$48.2M |
|
|
NXGN
16
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $48.5M | 2.88% |
+2,593,500
| New | +$47.3M |
|
17
FTI Consulting
FCN
$4.88B
| $47.7M | 2.83% |
+1,450,000
| New | +$50.6M |
|
|
VIVO
18
DELISTED
Meridian Bioscience Inc
VIVO
| $34M | 2.02% |
+1,581,987
| New | +$34.1M |
|
19
Acacia Research
ACTG
$447M
| $25.9M | 1.54% |
+1,159,912
| New | +$29.2M |
|
20
Strategic Education
STRA
$1.78B
| $22.5M | 1.34% |
+461,306
| New | +$23.1M |
|
|
TNGO
21
DELISTED
Tangoe, Inc.
TNGO
| $19.7M | 1.17% |
+1,278,900
| New | +$17.6M |
|
|
INWK
22
DELISTED
InnerWorkings, Inc.
INWK
| $16.3M | 0.97% |
+1,500,000
| New | +$17.1M |
|
|
CADX
23
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $11.6M | 0.69% |
+1,700,000
| New | +$11.8M |
|
|
CPLA
24
DELISTED
Capella Education Company
CPLA
| $6.5M | 0.39% |
+156,202
| New | +$5.99M |
|
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Clifton Park Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Clifton Park Capital Management, which disclosed 24 positions worth $1.69B. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Pediatrix Medical: 4,460,000 shares worth $204M.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, followed by Healthcare and Energy.
- Clifton Park Capital Management's largest Q2 2013 buy was Pediatrix Medical: 4,460,000 shares worth $204M.
- Clifton Park Capital Management's ten largest holdings make up 71% of its $1.69B portfolio in Q2 2013.
- Clifton Park Capital Management disclosed 24 positions in Q2 2013, its first 13F filing on record.
Based on Clifton Park Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.