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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
-4.58%
1 Year Est. Return
+5.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$255M
Cap. Flow
-$151M
Cap. Flow %
-13.49%
Top 10 Hldgs %
93.04%
Holding
21
New
–
Increased
1
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CLVS
Clovis Oncology, Inc.
CLVS
+$4.84M

Top Sells

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$33.4M
2
SNA icon
Snap-on
SNA
+$32.6M
3
WKC icon
World Kinect Corp
WKC
+$31.4M
4
TNGO
Tangoe, Inc.
TNGO
+$9.66M
5
RBA icon
RB Global
RBA
+$6.98M

Sector Composition

Rank Sector Weight
1 Healthcare 41.26%
2 Industrials 30.86%
3 Energy 10.15%
4 Consumer Discretionary 10.14%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
1
Pediatrix Medical
MD
$2.2B
$296M 26.47%
3,853,000
– –
SNA icon
2
Snap-on
SNA
$21.5B
$191M 17.07%
1,263,850
-203,100
-14% -$32.6M
WKC icon
3
World Kinect Corp
WKC
$2.07B
$113M 10.15%
3,168,236
-754,336
-19% -$31.4M
RBA icon
4
RB Global
RBA
$21.5B
$108M 9.68%
4,179,770
-255,230
-6% -$6.98M
CLVS
5
DELISTED
Clovis Oncology, Inc.
CLVS
$81.2M 7.26%
882,891
+55,972
+7% +$4.84M
DORM icon
6
Dorman Products
DORM
$4.22B
$78.2M 6.99%
1,536,000
-49,562
-3% -$2.48M
HCSG icon
7
Healthcare Services Group
HCSG
$1.61B
$60.7M 5.43%
1,800,000
-200,000
-10% -$6.76M
AIRM
8
DELISTED
Air Methods Corp
AIRM
$57.2M 5.12%
1,678,150
-63,650
-4% -$2.46M
MNRO icon
9
Monro
MNRO
$414M
$28.9M 2.58%
427,500
-72,500
-15% -$4.64M
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
$25.7M 2.3%
2,934,298
-2,995,702
-51% -$33.4M
MKTX icon
11
MarketAxess Holdings
MKTX
$4.47B
$23.2M 2.08%
250,000
– –
VIVO
12
DELISTED
Meridian Bioscience Inc
VIVO
$12.9M 1.16%
755,156
-294,844
-28% -$5.39M
INWK
13
DELISTED
InnerWorkings, Inc.
INWK
$12.6M 1.12%
2,011,900
– –
ACTG icon
14
Acacia Research
ACTG
$437M
$7.72M 0.69%
850,000
-625,000
-42% -$5.62M
LQDT icon
15
Liquidity Services
LQDT
$1.2B
$6.28M 0.56%
850,000
-626,164
-42% -$5.2M
CYTO
16
DELISTED
Altamira Therapeutics Ltd
CYTO
$5.53M 0.49%
19
-1
-5% -$383K
EVFM
17
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$5.04M 0.45%
6,944
-612
-8% -$657K
ESI
18
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.97M 0.18%
575,000
-125,000
-18% -$463K
STRA icon
19
Strategic Education
STRA
$1.98B
$1.37M 0.12%
25,000
-125,000
-83% -$6.4M
TNGO
20
DELISTED
Tangoe, Inc.
TNGO
$1.17M 0.1%
162,150
-1,037,850
-86% -$9.66M
TIVO
21
DELISTED
Tivo Inc
TIVO
– –
-75,000
Closed -$1.2M

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SM
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VFAM
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SFP
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Clifton Park Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Clifton Park Capital Management held 21 positions worth $1.12B, down 19% from $1.37B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Clifton Park Capital Management withdrew a net $151M in Q3 2015, closing 1 position and reducing 16 holdings. Its most notable exit was Tivo Inc, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 33% a quarter earlier, followed by Industrials and Energy.

Against the trend, Clifton Park Capital Management added an estimated $4.84M to Clovis Oncology, Inc..

  • Clifton Park Capital Management added most to Clovis Oncology, Inc. in Q3 2015, an estimated $4.84M increase.
  • Clifton Park Capital Management's biggest Q3 2015 reduction was HMS Holdings Corp., cutting an estimated $33.4M.
  • Clifton Park Capital Management fully exited Tivo Inc in Q3 2015, selling an estimated $1.2M.
  • Clifton Park Capital Management's ten largest holdings make up 93% of its $1.12B portfolio in Q3 2015.
  • Clifton Park Capital Management opened 0 new positions and closed 1 in Q3 2015.
  • Clifton Park Capital Management's portfolio value fell 19% quarter-over-quarter to $1.12B.

Based on Clifton Park Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.