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CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.2B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+29.8%
3 Year Est. Return
+85.89%
5 Year Est. Return
+123.3%
10 Year Est. Return
+485.84%
AUM
$1.2B
AUM Growth
-$60.8M
Cap. Flow
-$139M
Cap. Flow %
-11.59%
Top 10 Hldgs %
39.49%
Holding
390
New
56
Increased
69
Reduced
195
Closed
59

Top Buys

Rank Stock Value
1
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$50.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21.8M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$12.9M

Top Sells

Rank Stock Value
1
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$51.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$46.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.7M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$19M

Sector Composition

Rank Sector Weight
1 Industrials 6.48%
2 Financials 6.47%
3 Technology 4.92%
4 Healthcare 4.29%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$70.5B
$382K 0.03%
10,618
-66,300
-86% -$2.32M
TEO icon
227
Telecom Argentina
TEO
$5.99B
$379K 0.03%
22,002
-40
-0.2% -$758
TKC icon
228
Turkcell
TKC
$4.72B
$374K 0.03%
28,025
-130
-0.5% -$1.97K
BEAV
229
DELISTED
B/E Aerospace Inc
BEAV
$369K 0.03%
5,851
-336
-5% -$20.1K
MSI icon
230
Motorola Solutions
MSI
$71.5B
$367K 0.03%
5,441
-290
-5% -$18.5K
NWSA icon
231
News Corp Class A
NWSA
$15.2B
$367K 0.03%
20,390
+1,656
+9% +$28.6K
GIII icon
232
G-III Apparel Group
GIII
$1.55B
$361K 0.03%
9,756
+1,840
+23% +$55.2K
M icon
233
Macy's
M
$6.56B
$361K 0.03%
+6,765
New +$328K
OKE icon
234
Oneok
OKE
$56.1B
$360K 0.03%
6,621
-1,308
-16% -$65.6K
KMP
235
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$359K 0.03%
4,448
-390
-8% -$31.5K
D icon
236
Dominion Energy
D
$61.3B
$353K 0.03%
5,462
-355
-6% -$22.8K
NVO
237
Novo Nordisk
NVO
$228B
$350K 0.03%
18,930
-810
-4% -$14.1K
ITC
238
DELISTED
ITC HOLDINGS CORP
ITC
$349K 0.03%
10,920
-504
-4% -$16.1K
GPN icon
239
Global Payments
GPN
$23.8B
$346K 0.03%
+10,640
New +$322K
USB icon
240
US Bancorp
USB
$98B
$345K 0.03%
8,528
-539
-6% -$20.7K
COV
241
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$342K 0.03%
5,016
-299
-6% -$19.5K
SSNC icon
242
SS&C Technologies
SSNC
$18.6B
$339K 0.03%
15,340
-806
-5% -$16.2K
FL
243
DELISTED
Foot Locker
FL
$337K 0.03%
8,140
-1,147
-12% -$42K
APC
244
DELISTED
Anadarko Petroleum
APC
$337K 0.03%
4,248
+86
+2% +$7.71K
FINL
245
DELISTED
Finish Line
FINL
$337K 0.03%
+11,970
New +$305K
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$44.7B
$336K 0.03%
4,200
-1,900
-31% -$153K
WHR icon
247
Whirlpool
WHR
$2.47B
$334K 0.03%
2,127
-460
-18% -$67.5K
CAT icon
248
Caterpillar
CAT
$373B
$333K 0.03%
3,668
-502
-12% -$42.9K
SYA
249
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$331K 0.03%
17,479
+6,030
+53% +$112K
HNGR
250
DELISTED
Hanger Inc.
HNGR
$323K 0.03%
+8,214
New +$301K
8 9
10
11 12

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Clark Capital Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, Clark Capital Management Group held 390 positions worth $1.2B, down 4.8% from $1.26B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clark Capital Management Group withdrew a net $139M in Q4 2013, closing 59 positions and reducing 195 holdings. Its most notable exit was iPath S&P 500 Dynamic VIX ETN, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 4.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Clark Capital Management Group opened a new position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 worth $44.8M.

  • Clark Capital Management Group's largest Q4 2013 buy was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 712,295 shares worth $44.8M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $44.4M increase.
  • Clark Capital Management Group's biggest Q4 2013 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $46.6M.
  • Clark Capital Management Group fully exited iPath S&P 500 Dynamic VIX ETN in Q4 2013, selling an estimated $51.5M.
  • Clark Capital Management Group's ten largest holdings make up 39% of its $1.2B portfolio in Q4 2013.
  • Clark Capital Management Group opened 56 new positions and closed 59 in Q4 2013.
  • Clark Capital Management Group's portfolio value fell 4.8% quarter-over-quarter to $1.2B.

Based on Clark Capital Management Group's 13F filing for Q4 2013, filed 6 Feb 2014.