Clarkston Capital Partners LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+57,143
(11.4%)
New positions
290
Sold out positions
6
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| BRO | 5,897 | NEW |
| WU | 4,384 | 18.5% |
| PG | 4,105 | 37.6% |
| CHRW | 3,942 | 44.4% |
| LH | 3,880 | NEW |
| WILLIS GROUP HOLDINGS PUBLIC | 3,816 | 31.4% |
| MATW | 3,401 | 37.5% |
| BR | 2,693 | 12.2% |
| SYY | 1,993 | 17.1% |
| INTC | 1,764 | 35.3% |
Top Reduces (Value $000, Stocks/ETFs)
| ZBRA | -5,705 | -100.0% |
| FWRD | -2,776 | -100.0% |
| BIDU | -2,284 | -100.0% |
| AJG | -1,397 | -100.0% |
| Alphabet Inc. Class C | -976 | -65.9% |
| CRL | -797 | -13.0% |
| LEGG MASON, INC. | -571 | -3.2% |
| Medtronic PLC | -431 | -7.1% |
| VALSPAR CORP | -347 | -100.0% |
| MORN | -328 | -14.3% |
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 |
|---|