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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
DVN icon
276
Devon Energy
DVN
$50.9B
$280K 0.02%
4,521
-552
-11% -$33.8K
SI
277
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$280K 0.02%
2,024
-287
-12% -$37K
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$138B
$277K 0.02%
2,601
-508
-16% -$54.4K
SYY icon
279
Sysco
SYY
$40.6B
$274K 0.02%
7,590
-1,238
-14% -$41.8K
PETM
280
DELISTED
PETSMART INC
PETM
$269K 0.02%
3,703
-333
-8% -$24.4K
BPL
281
DELISTED
Buckeye Partners, L.P.
BPL
$268K 0.02%
3,780
– –
PKG icon
282
Packaging Corp of America
PKG
$22.2B
$267K 0.02%
4,216
-163
-4% -$9.9K
HCI icon
283
HCI Group
HCI
$2.32B
$266K 0.02%
+4,972
New +$227K
PEJ icon
284
Invesco Leisure and Entertainment ETF
PEJ
$260M
$264K 0.02%
7,752
-165,792
-96% -$5.42M
KRFT
285
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$263K 0.02%
4,880
+250
+5% +$13.4K
CEO
286
DELISTED
CNOOC Limited
CEO
$263K 0.02%
1,399
-726
-34% -$144K
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.5B
$261K 0.02%
2,374
-475
-17% -$53K
COF icon
288
Capital One
COF
$129B
$258K 0.02%
3,373
-289
-8% -$20.6K
RMD icon
289
ResMed
RMD
$30.3B
$257K 0.02%
5,460
-28,352
-84% -$1.44M
TUP
290
DELISTED
Tupperware Brands Corporation
TUP
$256K 0.02%
2,703
-114
-4% -$10.3K
AAP icon
291
Advance Auto Parts
AAP
$3.39B
$255K 0.02%
2,300
-266
-10% -$26.4K
WMT icon
292
Walmart Inc
WMT
$884B
$255K 0.02%
+9,729
New +$251K
GM icon
293
General Motors
GM
$80B
$254K 0.02%
6,225
-1,587
-20% -$60K
OGE icon
294
OGE Energy
OGE
$9.76B
$254K 0.02%
7,500
-1,418
-16% -$50.7K
GD icon
295
General Dynamics
GD
$103B
$253K 0.02%
2,650
-246
-8% -$22K
HES
296
DELISTED
Hess
HES
$252K 0.02%
3,036
-327
-10% -$26.6K
ZBH icon
297
Zimmer Biomet
ZBH
$18.4B
$249K 0.02%
+2,750
New +$238K
VALE icon
298
Vale
VALE
$63.8B
$248K 0.02%
16,245
-10,398
-39% -$162K
BGFV
299
DELISTED
Big 5 Sporting Goods
BGFV
$245K 0.02%
+12,365
New +$219K
NPBC
300
DELISTED
NATL PENN BANCSHARES INC
NPBC
$244K 0.02%
21,528
– –
10 11
12
13 14

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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.