CLARKSTON CAPITAL PARTNERS, LLC

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Clarkston Capital Partners is based out of Bloomfield Hills. Clarkston Capital Partners is a large advisory firm with 796 clients and discretionary assets under management (AUM) of $3,572,588,774 (Form ADV from 2017-12-01). Their last reported 13F filing for Q4 2018 included $2,599,525,000 in managed 13F securities and a top 10 holdings concentration of 46.76%. Clarkston Capital Partners's largest holding is Western Union Co (The) with shares held of 10,711,700. Clarkston Capital Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 26 13F filings, and 2 13G filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $2.6 Billion
  • Prior Market Value $2.733 Billion
  • New Purchases3 stocks
  • Additional Purchases33 stocks
  • Sold out of6 stocks
  • Reduced holdings in35 stocks
  • Top 10 Holdings % 46.76 %
  • Turnover % [1]:9.57%
  • Turnover Alt % [2]: 11.54 %
  • Time Held Top20:10.10 quarters
  • Time Held Top10:8.50 quarters
  • Time Held All:16.36 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: -0.83%
Performance Last 4 Quarters: 1.48%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CLARKSTON CAPITAL PARTNERS, LLC
Classified as Hedge Fund
91 WEST LONG LAKE ROAD
BLOOMFIELD HILLS MI    48304
Country: United States
Business Phone: 248-723-8000
Fax: 248-723-8090
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: MI
Number of employees: 29
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 2,140,430,000
Total Number of Clients: 796
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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CLARKSTON CAPITAL PARTNERS, LLC

ownership team - last updated 2018-04-23
Name Title Start Date Direct/Indirect % Ownership
HAKALA, JEFFREY, ANTHONY CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER 03/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
INVESTMENT COUNSEL INC CHIEF INVESTMENT OFFICER direct 2006-07-01
CLARKSTON CAPITAL PARTNERS, LLC CHIEF INVESTMENT OFFICER direct 2007-02-01
CLARKSTON CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2007-02-01
CLARKSTON CAPITAL PARTNERS, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2007-02-01
CLARKSTON CAPITAL PARTNERS, LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER direct 2017-03-01
CONVERGENCE FINANCIAL ADVISORS, INC. CHIEF INVESTMENT OFFICER direct 2011-11-01
HAKALA, GERALD, WAYNE MANAGING PARTNER, EQUITIES 03/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
INVESTMENT COUNSEL INC DIRECTOR OF RESEARCH direct 2006-07-01
CLARKSTON CAPITAL PARTNERS, LLC DIRECTOR OF RESEARCH direct 2007-07-01
CLARKSTON CAPITAL PARTNERS, LLC DIRECTOR OF RESEARCH/CHIEF COMPLIANCE OFFICER direct 2007-07-01
CLARKSTON CAPITAL PARTNERS, LLC MANAGING MEMBER/DIRECTOR OF RESEARCH/CHIEF COMPLIANCE OFFICER direct 2007-07-01
CLARKSTON CAPITAL PARTNERS, LLC MANAGING PARTNER, EQUITIES direct 2017-03-01
GIANINO, SALVATORE, F. (MI ONLY) CHIEF FINANCIAL OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CLARKSTON CAPITAL PARTNERS, LLC PRESIDENT direct 2009-01-01
CLARKSTON CAPITAL PARTNERS, LLC MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2009-01-01
CLARKSTON CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2016-01-01
JEREMY J. MODELL REVOCABLE LIVING TRUST DTD 11/6/2003 MEMBER 01/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CLARKSTON CAPITAL PARTNERS, LLC MEMBER direct 2012-01-01
EISENBEIS, AMY, LEIGH CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CLARKSTON CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2016-03-01
CLARKSTON CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2016-03-01
ARK INVESTMENT MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2014-11-01
MODELL, JEREMY, JOSEPH MANAGING PARTNER AND PORTFOLIO MANAGER, FIXED INCOME / TRUSTEE OF JEREMY J. MODELL REVOCABLE LIVING TRUST DTD 11/6/2003 03/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CLARKSTON CAPITAL PARTNERS, LLC TRUSTEE indirect 2003-11-01
CLARKSTON CAPITAL PARTNERS, LLC MANAGING PARTNER direct 2012-01-01
CLARKSTON CAPITAL PARTNERS, LLC MANAGING PARTNER AND PORTFOLIO MANAGER, FIXED INCOME / TRUSTEE OF JEREMY J. MODELL REVOCABLE LIVING TRUST DTD 11/6/2003 direct 2017-03-01
Kuhl, Kevin, Roger CHIEF OPERATING OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CLARKSTON CAPITAL PARTNERS, LLC CHIEF OPERATING OFFICER direct 2017-03-01
MODELL, JEREMY, JOSEPH TRUSTEE JEREMY J. MODELL REVOCABLE LIVING TRUST DTD 11/6/2003 11/01/2003 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CLARKSTON CAPITAL PARTNERS, LLC TRUSTEE indirect 2003-11-01
CLARKSTON CAPITAL PARTNERS, LLC MANAGING PARTNER direct 2012-01-01
CLARKSTON CAPITAL PARTNERS, LLC MANAGING PARTNER AND PORTFOLIO MANAGER, FIXED INCOME / TRUSTEE OF JEREMY J. MODELL REVOCABLE LIVING TRUST DTD 11/6/2003 direct 2017-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BBH CLARKSTON SMALL/MID CAP MASTER FUND, LP Cayman Islands 805-2512456691 Other Private Fund AN UNREGISTERED ACTIVELY MANAGED COLLECTIVE OR POOLED INVESTMENT VEHICLE USED FOR MAKING INVESTMENTS IN VARIOUS EQUITY SECURITIE 542,222,132 250,000 Master Fund

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