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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
+1.36%
1 Year Est. Return
+5.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$270M
Cap. Flow
-$266M
Cap. Flow %
-19.38%
Top 10 Hldgs %
91.06%
Holding
24
New
–
Increased
–
Reduced
12
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$76.9M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$45.8M
3
DORM icon
Dorman Products
DORM
+$45.5M
4
RBA icon
RB Global
RBA
+$44M
5
FCN icon
FTI Consulting
FCN
+$23.5M

Sector Composition

Rank Sector Weight
1 Industrials 35.45%
2 Healthcare 33.34%
3 Energy 13.7%
4 Consumer Discretionary 8.8%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
1
Pediatrix Medical
MD
$2.15B
$286M 20.8%
3,853,000
-3,841
-0.1% -$276K
SNA icon
2
Snap-on
SNA
$21.1B
$234M 17.01%
1,466,950
– –
WKC icon
3
World Kinect Corp
WKC
$2.04B
$188M 13.7%
3,922,572
-1,468,916
-27% -$76.9M
RBA icon
4
RB Global
RBA
$21.7B
$124M 9.02%
4,435,000
-1,601,565
-27% -$44M
HMSY
5
DELISTED
HMS Holdings Corp.
HMSY
$102M 7.42%
5,930,000
– –
DORM icon
6
Dorman Products
DORM
$4.08B
$75.6M 5.5%
1,585,562
-934,238
-37% -$45.5M
CLVS
7
DELISTED
Clovis Oncology, Inc.
CLVS
$72.7M 5.29%
826,919
– –
AIRM
8
DELISTED
Air Methods Corp
AIRM
$72M 5.24%
1,741,800
-4,200
-0.2% -$184K
HCSG icon
9
Healthcare Services Group
HCSG
$1.58B
$66.1M 4.81%
2,000,000
– –
MNRO icon
10
Monro
MNRO
$529M
$31.1M 2.26%
500,000
-75,000
-13% -$4.68M
MKTX icon
11
MarketAxess Holdings
MKTX
$4.19B
$23.2M 1.69%
250,000
-43,830
-15% -$3.87M
VIVO
12
DELISTED
Meridian Bioscience Inc
VIVO
$19.6M 1.43%
1,050,000
– –
TNGO
13
DELISTED
Tangoe, Inc.
TNGO
$15.1M 1.1%
1,200,000
-78,900
-6% -$1.06M
LQDT icon
14
Liquidity Services
LQDT
$1.22B
$14.2M 1.04%
1,476,164
-34,000
-2% -$335K
INWK
15
DELISTED
InnerWorkings, Inc.
INWK
$13.4M 0.98%
2,011,900
– –
ACTG icon
16
Acacia Research
ACTG
$448M
$12.9M 0.94%
1,475,000
– –
CYTO
17
DELISTED
Altamira Therapeutics Ltd
CYTO
$7.73M 0.56%
20
-1
-5% -$415K
STRA icon
18
Strategic Education
STRA
$1.78B
$6.46M 0.47%
150,000
– –
EVFM
19
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$6.12M 0.45%
7,556
-1,573
-17% -$1.01M
ESI
20
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.78M 0.2%
700,000
-804,266
-53% -$3.73M
TIVO
21
DELISTED
Tivo Inc
TIVO
$1.2M 0.09%
75,000
– –
FCN icon
22
FTI Consulting
FCN
$4.88B
– –
-627,850
Closed -$23.5M
NXGN
23
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-928,937
Closed -$14.8M
IPCM
24
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-982,723
Closed -$45.8M

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Clifton Park Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Clifton Park Capital Management held 24 positions worth $1.37B, down 16% from $1.64B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Clifton Park Capital Management withdrew a net $266M in Q2 2015, closing 3 positions and reducing 12 holdings. Its most notable exit was IPC HEALTHCARE INC COM DTD, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Energy.

  • Clifton Park Capital Management's biggest Q2 2015 reduction was World Kinect Corp, cutting an estimated $76.9M.
  • Clifton Park Capital Management fully exited IPC HEALTHCARE INC COM DTD in Q2 2015, selling an estimated $45.8M.
  • Clifton Park Capital Management's ten largest holdings make up 91% of its $1.37B portfolio in Q2 2015.
  • Clifton Park Capital Management opened 0 new positions and closed 3 in Q2 2015.
  • Clifton Park Capital Management's portfolio value fell 16% quarter-over-quarter to $1.37B.

Based on Clifton Park Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.