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Clifton Park Capital Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0001540796
Wilmington 2711 Centerville Road Suite 400
Zip Code: 19808-1645
Latest Portfolio Value
$880.52 M
-21.23%
Total Holdings
18
-2
Latest Report Date
Q4 2015
Top 10 Concentration
93.70%

Clifton Park Capital Management, LLC — Portfolio Overview & Company Profile

Clifton Park Capital Management, LLC (CIK: 0001540796) is a financial institution headquartered at 2711 Centerville Road, Suite 400, Wilmington, Delaware 19808-1645. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2015-12-31), the institution manages a portfolio valued at $880.52 M, comprising 18 distinct securities. Over its filing history, it has submitted 11 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2015 — Top-10 concentration: 93.7%. Quarterly turnover: 1.5%. ▲ 2 new, +1 added, −12 reduced, ×4 exited.

Portfolio Summary (Q4 2015)

Top Buys

Q4 2015
2. Rovi
+$350,000
3. Quality Sys INC Com
+$271,000

Top Sells

Q4 2015
1. Air Methods
−$51.04 M
−$25.61 M
−$24.1 M

Asset Allocation

Stocks/ETFs
-21.23%
$880.52 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2015)

Name Shares Market Value Weight Change Activity
4.05 M $290.44 M 32.99% ▲ 200,000 Add 5.2%
1.18 M $201.49 M 22.88% ▼ 88,500 Reduce -7.0%
2.1 M $80.87 M 9.18% ▼ 1,065,505 Reduce -33.6%
3.18 M $76.67 M 8.71% ▼ 999,770 Reduce -23.9%
996,455 $47.3 M 5.37% ▼ 539,545 Reduce -35.1%
1.14 M $39.71 M 4.51% ▼ 661,146 Reduce -36.7%
250,000 $27.9 M 3.17%
Clovis Oncology
N/A
612,500 $21.44 M 2.43% ▼ 270,391 Reduce -30.6%
300,000 $19.87 M 2.26% ▼ 127,500 Reduce -29.8%
Air Methods
N/A
460,861 $19.32 M 2.19% ▼ 1,217,289 Reduce -72.5%

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