Asset Manager
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CLEARFIELD CAPITAL MANAGEMENT LP
Market Value
$130M
+70.4%
Holdings
15
-5
New Purchases
9
Added To
1
Closed
3
Reduced
1
Top 10 Concentration
93.4%
Turnover
80.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 13.07% | 0.00% | +13.07% | $17M |
| UAL | 8.40% | 0.00% | +8.40% | $11M |
| CEG | 8.20% | 0.00% | +8.20% | $11M |
| VST | 8.08% | 0.00% | +8.08% | $10M |
| ZI | 7.62% | 0.00% | +7.62% | $10M |
| TLN | 7.59% | 0.00% | +7.59% | $10M |
| DAL | 7.47% | 0.00% | +7.47% | $10M |
| ALK | 4.15% | 0.00% | +4.15% | $5M |
| VSTS | 2.40% | 0.00% | +2.40% | $3M |
| ECG | 10.31% | 9.34% | +0.97% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $98M | 75.5% |
| Mid Cap | 3 | $29M | 22.1% |
| Small Cap | 1 | $3M | 2.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$31.1B
Median Market Cap
$17.0B
Avg P/E
30.4
Median P/E
24.9
Avg Dividend Yield
0.00%
Avg Beta
1.63
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFD | 18.30% | 308,495 | $24M | $77.01 | $4M | — | — | |
| 2 | VRT | 13.07% | 132,100 | $17M | $128.41 | — | +132,100 | — | NEW |
| 3 | ECG | 10.31% | 210,664 | $13M | $63.53 | $6M | +18,764 | +9.8% | |
| 4 | UAL | 8.40% | 136,919 | $11M | $79.63 | — | +136,919 | — | NEW |
| 5 | CEG | 8.20% | 33,000 | $11M | $322.76 | — | +33,000 | — | NEW |
| 6 | VST | 8.08% | 54,100 | $10M | $193.81 | — | +54,100 | — | NEW |
| 7 | ZI | 7.62% | 977,932 | $10M | $10.12 | — | +977,932 | — | NEW |
| 8 | TLN | 7.59% | 33,900 | $10M | $290.77 | — | +33,900 | — | NEW |
| 9 | DAL | 7.47% | 197,128 | $10M | $49.18 | — | +197,128 | — | NEW |
| 10 | APLD | 4.41% | 569,179 | $6M | $10.07 | -$18M | -3,607,000 | -86.4% | |
| 11 | ALK | 4.15% | 108,945 | $5M | $49.48 | — | +108,945 | — | NEW |
| 12 | VSTS | 2.40% | 544,399 | $3M | $5.73 | — | +544,399 | — | NEW |
| 13 | PFGC | —% | — | — | — | -$10M | -122,500 | -100.0% | SOLD |
| 14 | IFF | —% | — | — | — | -$15M | -192,696 | -100.0% | SOLD |
| 15 | CMTL | —% | — | — | — | -$826K | -516,081 | -100.0% | SOLD |