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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
-0.16%
1 Year Est. Return
+5.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$55.5M
Cap. Flow
-$23.4M
Cap. Flow %
-1.5%
Top 10 Hldgs %
82.77%
Holding
21
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$17.2M
2
HMSY
HMS Holdings Corp.
HMSY
+$11.5M
3
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$3.69M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$31.5M
2
HCSG icon
Healthcare Services Group
HCSG
+$18.3M
3
MD icon
Pediatrix Medical
MD
+$5.37M
4
TIVO
Tivo Inc
TIVO
+$350K
5
STRA icon
Strategic Education
STRA
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 35.93%
2 Healthcare 24.37%
3 Energy 18.02%
4 Technology 8.91%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
1
World Kinect Corp
WKC
$1.98B
$281M 18.02%
5,713,733
– –
MD icon
2
Pediatrix Medical
MD
$2.17B
$254M 16.28%
4,368,694
-91,306
-2% -$5.37M
SNA icon
3
Snap-on
SNA
$21.1B
$198M 12.7%
1,671,858
-272,792
-14% -$31.5M
RBA icon
4
RB Global
RBA
$21.4B
$158M 10.12%
6,410,000
– –
AIRM
5
DELISTED
Air Methods Corp
AIRM
$100M 6.42%
1,939,100
+339,100
+21% +$17.2M
HMSY
6
DELISTED
HMS Holdings Corp.
HMSY
$89.9M 5.76%
4,406,700
+636,700
+17% +$11.5M
HCSG icon
7
Healthcare Services Group
HCSG
$1.59B
$64.8M 4.15%
2,200,001
-620,352
-22% -$18.3M
MNRO icon
8
Monro
MNRO
$528M
$53.2M 3.41%
1,000,003
– –
FCN icon
9
FTI Consulting
FCN
$4.87B
$51.1M 3.27%
1,350,000
– –
IPCM
10
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$41.3M 2.65%
934,700
+84,800
+10% +$3.69M
NXGN
11
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$38.9M 2.49%
2,422,934
– –
CLVS
12
DELISTED
Clovis Oncology, Inc.
CLVS
$32.7M 2.1%
790,555
– –
VIVO
13
DELISTED
Meridian Bioscience Inc
VIVO
$28.9M 1.85%
1,400,000
– –
MKTX icon
14
MarketAxess Holdings
MKTX
$4.17B
$27M 1.73%
500,000
– –
ESI
15
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$26.8M 1.72%
1,606,366
– –
ACTG icon
16
Acacia Research
ACTG
$445M
$26.2M 1.68%
1,475,000
– –
LQDT icon
17
Liquidity Services
LQDT
$1.19B
$23.8M 1.52%
1,510,164
– –
TIVO
18
DELISTED
Tivo Inc
TIVO
$20.3M 1.3%
846,807
-15,093
-2% -$350K
TNGO
19
DELISTED
Tangoe, Inc.
TNGO
$19.3M 1.23%
1,278,900
– –
INWK
20
DELISTED
InnerWorkings, Inc.
INWK
$17.1M 1.1%
2,011,900
– –
STRA icon
21
Strategic Education
STRA
$1.76B
$7.88M 0.5%
150,000
-4,116
-3% -$208K

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Clifton Park Capital Management held 21 positions worth $1.56B, down 3.4% from $1.62B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Clifton Park Capital Management opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Energy.

  • Clifton Park Capital Management added most to Air Methods Corp in Q2 2014, an estimated $17.2M increase.
  • Clifton Park Capital Management's biggest Q2 2014 reduction was Snap-on, cutting an estimated $31.5M.
  • Clifton Park Capital Management's ten largest holdings make up 83% of its $1.56B portfolio in Q2 2014.
  • Clifton Park Capital Management opened 0 new positions and closed 0 in Q2 2014.
  • Clifton Park Capital Management's portfolio value fell 3.4% quarter-over-quarter to $1.56B.

Based on Clifton Park Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.