Clarkston Capital Partners LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+245,208
(95.5%)
New positions
35
Sold out positions
5
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WU | 11,938 | 101.5% |
| BR | 11,157 | 102.8% |
| MKC | 10,585 | 466.3% |
| LEGG MASON, INC. | 9,904 | 126.8% |
| FHI | 9,849 | 170.1% |
| MAA | 9,593 | NEW |
| WILLIS GROUP HOLDINGS PUBLIC | 9,509 | 361.7% |
| PATTERSON COMPANIES, INC. | 8,909 | 289.5% |
| CHRW | 7,776 | 703.1% |
| CTAS | 7,716 | 223.6% |
Top Reduces (Value $000, Stocks/ETFs)
| SCHW | -1,406 | -20.7% |
| BIDU | -384 | -14.4% |
| FICO | -304 | -57.3% |
| CHUBB CORPORATION | -251 | -100.0% |
| KEL | -231 | -100.0% |
| BLOUNT INTL INC NEW COM | -217 | -100.0% |
| META | -206 | -100.0% |
| EXPO | -201 | -100.0% |
| MA | -195 | -16.6% |
| MMM | -136 | -4.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|