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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
+5.91%
1 Year Est. Return
+5.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$731K
Cap. Flow
-$79.7M
Cap. Flow %
-4.73%
Top 10 Hldgs %
71.76%
Holding
24
New
–
Increased
5
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$65.4M
2
RBA icon
RB Global
RBA
+$6.57M
3
LQDT icon
Liquidity Services
LQDT
+$3.18M
4
INWK
InnerWorkings, Inc.
INWK
+$2.74M
5
AIRM
Air Methods Corp
AIRM
+$1.92M

Top Sells

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$68.5M
2
MKTX icon
MarketAxess Holdings
MKTX
+$19.2M
3
TIVO
Tivo Inc
TIVO
+$14.1M
4
STRA icon
Strategic Education
STRA
+$10.6M
5
SNA icon
Snap-on
SNA
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 36.73%
2 Healthcare 25.56%
3 Energy 12.65%
4 Technology 7.39%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
1
Pediatrix Medical
MD
$2.2B
$224M 13.29%
4,460,000
– –
SNA icon
2
Snap-on
SNA
$21.6B
$214M 12.69%
2,149,450
-107,550
-5% -$10.3M
WKC icon
3
World Kinect Corp
WKC
$2.06B
$213M 12.65%
5,713,733
+1,699,524
+42% +$65.4M
RBA icon
4
RB Global
RBA
$21.8B
$129M 7.68%
6,410,000
+340,000
+6% +$6.57M
TIVO
5
DELISTED
Tivo Inc
TIVO
$114M 6.77%
5,945,855
-703,356
-11% -$14.1M
HCSG icon
6
Healthcare Services Group
HCSG
$1.62B
$72.7M 4.31%
2,820,353
– –
AIRM
7
DELISTED
Air Methods Corp
AIRM
$68.1M 4.04%
1,600,000
+50,000
+3% +$1.92M
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
$62.8M 3.73%
2,922,725
– –
NXGN
9
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$56.4M 3.35%
2,593,500
– –
FCN icon
10
FTI Consulting
FCN
$5.13B
$54.8M 3.25%
1,450,000
– –
ESI
11
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$52.8M 3.13%
1,702,886
-295,300
-15% -$8.32M
MKTX icon
12
MarketAxess Holdings
MKTX
$4.44B
$50.4M 2.99%
841,182
-358,818
-30% -$19.2M
LQDT icon
13
Liquidity Services
LQDT
$1.22B
$50.3M 2.98%
1,500,000
+100,000
+7% +$3.18M
APOL
14
DELISTED
Apollo Education Group Inc Class A
APOL
$48.7M 2.89%
2,339,697
-3,546,132
-60% -$68.5M
CLVS
15
DELISTED
Clovis Oncology, Inc.
CLVS
$48.1M 2.85%
790,555
-134,445
-15% -$9.53M
IPCM
16
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$47.3M 2.81%
926,800
-173,200
-16% -$8.98M
MNRO icon
17
Monro
MNRO
$440M
$46.4M 2.76%
1,000,003
-76,971
-7% -$3.51M
VIVO
18
DELISTED
Meridian Bioscience Inc
VIVO
$37.4M 2.22%
1,581,987
– –
TNGO
19
DELISTED
Tangoe, Inc.
TNGO
$30.5M 1.81%
1,278,900
– –
ACTG icon
20
Acacia Research
ACTG
$438M
$26.7M 1.59%
1,159,912
– –
INWK
21
DELISTED
InnerWorkings, Inc.
INWK
$17.2M 1.02%
1,750,000
+250,000
+17% +$2.74M
CADX
22
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$10.7M 0.64%
1,700,000
– –
STRA icon
23
Strategic Education
STRA
$1.97B
$9.23M 0.55%
222,213
-239,093
-52% -$10.6M
CPLA
24
DELISTED
Capella Education Company
CPLA
– –
-156,202
Closed -$6.5M

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Clifton Park Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Clifton Park Capital Management held 24 positions worth $1.68B, down 0.04% from $1.69B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Clifton Park Capital Management withdrew a net $79.7M in Q3 2013, closing 1 position and reducing 9 holdings. Its most notable exit was Capella Education Company, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 37% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Clifton Park Capital Management added an estimated $65.4M to World Kinect Corp.

  • Clifton Park Capital Management added most to World Kinect Corp in Q3 2013, an estimated $65.4M increase.
  • Clifton Park Capital Management's biggest Q3 2013 reduction was Apollo Education Group Inc Class A, cutting an estimated $68.5M.
  • Clifton Park Capital Management fully exited Capella Education Company in Q3 2013, selling an estimated $6.5M.
  • Clifton Park Capital Management's ten largest holdings make up 72% of its $1.68B portfolio in Q3 2013.
  • Clifton Park Capital Management opened 0 new positions and closed 1 in Q3 2013.
  • Clifton Park Capital Management's portfolio value fell 0.04% quarter-over-quarter to $1.68B.

Based on Clifton Park Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.