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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
TESO
251
DELISTED
Tesco Corp
TESO
$323K 0.03%
+16,329
New +$294K
UNH icon
252
UnitedHealth
UNH
$383B
$322K 0.03%
4,276
-259
-6% -$18.6K
EBAY icon
253
eBay
EBAY
$50.4B
$320K 0.03%
13,843
-7,862
-36% -$174K
BLK icon
254
Blackrock
BLK
$170B
$317K 0.03%
1,002
-261
-21% -$77.9K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$39.4B
$317K 0.03%
4,913
-1,076
-18% -$72K
MCD icon
256
McDonald's
MCD
$191B
$316K 0.03%
3,257
-189
-5% -$18.2K
AMSG
257
DELISTED
Amsurg Corp
AMSG
$316K 0.03%
+6,875
New +$304K
APD icon
258
Air Products & Chemicals
APD
$66.8B
$315K 0.03%
3,046
-294
-9% -$29.6K
ECOL
259
DELISTED
US Ecology, Inc.
ECOL
$312K 0.03%
8,408
-476
-5% -$16.5K
F icon
260
Ford
F
$59.3B
$311K 0.03%
20,166
-9,322
-32% -$156K
MDLZ icon
261
Mondelez International
MDLZ
$80.5B
$311K 0.03%
8,799
-418
-5% -$13.9K
WLL
262
DELISTED
Whiting Petroleum Corporation
WLL
$310K 0.03%
17
-5
-23% -$94.6K
IWC icon
263
iShares Micro-Cap ETF
IWC
$1.45B
$308K 0.03%
4,106
+831
+25% +$59.1K
MET icon
264
MetLife
MET
$62.5B
$308K 0.03%
+6,412
New +$287K
HAE icon
265
Haemonetics
HAE
$3.85B
$307K 0.03%
7,281
-209
-3% -$8.6K
AMAT icon
266
Applied Materials
AMAT
$398B
$305K 0.03%
17,224
-2,206
-11% -$38.4K
PHG icon
267
Philips
PHG
$25.8B
$297K 0.02%
11,600
-956
-8% -$23K
SJNK icon
268
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$296K 0.02%
9,601
-1,065
-10% -$32.8K
SU icon
269
Suncor Energy
SU
$78.8B
$296K 0.02%
+8,455
New +$297K
MKC icon
270
McCormick & Company Non-Voting
MKC
$13.7B
$292K 0.02%
8,488
-450
-5% -$15.4K
DUK icon
271
Duke Energy
DUK
$98.4B
$291K 0.02%
4,213
-207
-5% -$14.5K
NIB
272
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$288K 0.02%
+8,058
New +$293K
GSK icon
273
GSK
GSK
$104B
$286K 0.02%
4,286
-111
-3% -$7.2K
SAVE
274
DELISTED
Spirit Airlines, Inc.
SAVE
$286K 0.02%
6,293
-427
-6% -$18.2K
GPC icon
275
Genuine Parts
GPC
$17.2B
$283K 0.02%
3,399
-276
-8% -$22.3K
9 10
11
12 13

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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.