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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
FNBC
301
DELISTED
First NBC Bank Holding Company
FNBC
$242K 0.02%
+7,492
New +$208K
PX
302
DELISTED
Praxair Inc
PX
$237K 0.02%
1,824
+125
+7% +$15.6K
BCH icon
303
Banco de Chile
BCH
$21.3B
$236K 0.02%
9,037
-5,940
-40% -$157K
GLW icon
304
Corning
GLW
$116B
$234K 0.02%
13,159
-843
-6% -$13.9K
SPTN
305
DELISTED
SpartanNash
SPTN
$234K 0.02%
9,627
-400
-4% -$9.28K
NE
306
DELISTED
Noble Corporation
NE
$233K 0.02%
7,102
-5,197
-42% -$173K
CCMP
307
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$228K 0.02%
+4,990
New +$211K
EWO icon
308
iShares MSCI Austria ETF
EWO
$179M
$227K 0.02%
+11,467
New +$226K
GAP
309
The Gap Inc
GAP
$7.34B
$227K 0.02%
5,805
-46,009
-89% -$1.8M
SWK icon
310
Stanley Black & Decker
SWK
$14.4B
$226K 0.02%
+2,796
New +$229K
MCK icon
311
McKesson
MCK
$101B
$225K 0.02%
+1,397
New +$215K
BDX icon
312
Becton Dickinson
BDX
$45.6B
$221K 0.02%
2,050
– –
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$219K 0.02%
2,210
-814
-27% -$82.6K
DD icon
314
DuPont de Nemours
DD
$18.7B
$214K 0.02%
1,899
-1,033
-35% -$106K
FFG
315
DELISTED
FBL Financial Group
FFG
$214K 0.02%
+4,783
New +$213K
NPKI
316
NPK International
NPKI
$1.06B
$213K 0.02%
17,308
-602
-3% -$7.52K
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
$211K 0.02%
1,971
-205
-9% -$20.5K
CB
318
DELISTED
CHUBB CORPORATION
CB
$210K 0.02%
2,173
-179
-8% -$16.7K
SCCO icon
319
Southern Copper
SCCO
$145B
$208K 0.02%
7,824
-7,739
-50% -$194K
A icon
320
Agilent Technologies
A
$39.2B
$207K 0.02%
5,064
-3,068
-38% -$117K
HDV
321
iShares Core High Dividend ETF
HDV
$14.5B
$207K 0.02%
+14,740
New +$204K
MCO icon
322
Moody's
MCO
$83.5B
$206K 0.02%
2,620
-20,792
-89% -$1.52M
JNS
323
DELISTED
Janus Capital Group Inc
JNS
$199K 0.02%
16,111
-917
-5% -$9.44K
PBCT
324
DELISTED
People's United Financial Inc
PBCT
$184K 0.02%
12,198
-903
-7% -$13.3K
XRX icon
325
Xerox
XRX
$456M
$167K 0.01%
5,219
-580
-10% -$16.7K
11 12
13
14 15

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EIP
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AIMCA
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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.