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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
+1.97%
1 Year Est. Return
+5.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$117M
Cap. Flow
-$142M
Cap. Flow %
-8.77%
Top 10 Hldgs %
80.47%
Holding
22
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
INWK
InnerWorkings, Inc.
INWK
+$91.8K

Top Sells

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$104M
2
SNA icon
Snap-on
SNA
+$22.2M
3
CADX
CADENCE PHARMACEUTICALS, INC COM STK
CADX
+$15.4M
4
STRA icon
Strategic Education
STRA
+$44.6K

Sector Composition

Rank Sector Weight
1 Industrials 34.01%
2 Healthcare 27.45%
3 Energy 15.59%
4 Technology 7.82%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
1
Pediatrix Medical
MD
$2.18B
$276M 17.1%
4,460,000
– –
WKC icon
2
World Kinect Corp
WKC
$2.05B
$252M 15.59%
5,713,733
– –
SNA icon
3
Snap-on
SNA
$21.4B
$221M 13.65%
1,944,650
-204,800
-10% -$22.2M
RBA icon
4
RB Global
RBA
$21.5B
$155M 9.57%
6,410,000
– –
AIRM
5
DELISTED
Air Methods Corp
AIRM
$85.5M 5.29%
1,600,000
– –
HCSG icon
6
Healthcare Services Group
HCSG
$1.59B
$82M 5.07%
2,820,353
– –
HMSY
7
DELISTED
HMS Holdings Corp.
HMSY
$71.8M 4.44%
3,770,000
– –
MNRO icon
8
Monro
MNRO
$440M
$56.9M 3.52%
1,000,003
– –
CLVS
9
DELISTED
Clovis Oncology, Inc.
CLVS
$54.8M 3.39%
790,555
– –
ESI
10
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$46.1M 2.85%
1,606,366
– –
FCN icon
11
FTI Consulting
FCN
$5.16B
$45M 2.78%
1,350,000
– –
IPCM
12
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$41.7M 2.58%
849,900
– –
NXGN
13
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$40.9M 2.53%
2,422,934
– –
LQDT icon
14
Liquidity Services
LQDT
$1.2B
$39.3M 2.43%
1,510,164
– –
VIVO
15
DELISTED
Meridian Bioscience Inc
VIVO
$30.5M 1.89%
1,400,000
– –
MKTX icon
16
MarketAxess Holdings
MKTX
$4.43B
$29.6M 1.83%
500,000
– –
TNGO
17
DELISTED
Tangoe, Inc.
TNGO
$23.8M 1.47%
1,278,900
– –
ACTG icon
18
Acacia Research
ACTG
$439M
$22.5M 1.39%
1,475,000
– –
TIVO
19
DELISTED
Tivo Inc
TIVO
$19.6M 1.21%
861,900
-4,553,955
-84% -$104M
INWK
20
DELISTED
InnerWorkings, Inc.
INWK
$15.4M 0.95%
2,011,900
+11,900
+0.6% +$91.8K
STRA icon
21
Strategic Education
STRA
$1.99B
$7.16M 0.44%
154,116
-1,084
-0.7% -$44.6K
CADX
22
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-1,700,000
Closed -$15.4M

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SM
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AC
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PSI
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MSU
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BAMS
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VFAM
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SFP
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Clifton Park Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Clifton Park Capital Management held 22 positions worth $1.62B, down 6.7% from $1.73B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Clifton Park Capital Management withdrew a net $142M in Q1 2014, closing 1 position and reducing 3 holdings. Its most notable exit was CADENCE PHARMACEUTICALS, INC COM STK, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Clifton Park Capital Management added an estimated $91.8K to InnerWorkings, Inc..

  • Clifton Park Capital Management added most to InnerWorkings, Inc. in Q1 2014, an estimated $91.8K increase.
  • Clifton Park Capital Management's biggest Q1 2014 reduction was Tivo Inc, cutting an estimated $104M.
  • Clifton Park Capital Management fully exited CADENCE PHARMACEUTICALS, INC COM STK in Q1 2014, selling an estimated $15.4M.
  • Clifton Park Capital Management's ten largest holdings make up 80% of its $1.62B portfolio in Q1 2014.
  • Clifton Park Capital Management opened 0 new positions and closed 1 in Q1 2014.
  • Clifton Park Capital Management's portfolio value fell 6.7% quarter-over-quarter to $1.62B.

Based on Clifton Park Capital Management's 13F filing for Q1 2014, filed 7 May 2014.