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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
(-4.8%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$28M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$21.8M |
| 5 |
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 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$46.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$46M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$19.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.9B
| $4.5M | 0.37% |
47,500
+316
| +0.7% | +$28.5K |
|
77
Travelers Companies
TRV
$81.1B
| $4.39M | 0.36% |
+48,490
| New | +$4.24M |
|
78
iShares US Basic Materials ETF
IYM
$1.13B
| $4.39M | 0.36% |
53,896
+32,276
| +149% | +$2.5M |
|
79
Johnson & Johnson
JNJ
$640B
| $4.32M | 0.36% |
47,175
+40,273
| +583% | +$3.71M |
|
80
Mattel
MAT
$4.47B
| $4.29M | 0.36% |
90,137
+27,916
| +45% | +$1.24M |
|
81
Williams Companies
WMB
$85.8B
| $4.15M | 0.34% |
107,599
-20,716
| -16% | -$745K |
|
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.01M | 0.33% |
+130,751
| New | +$4.02M |
|
83
KLA
KLAC
$222B
| $3.7M | 0.31% |
+574,140
| New | +$3.62M |
|
84
B&G Foods
BGS
$303M
| $3.67M | 0.31% |
108,339
-24,266
| -18% | -$832K |
|
|
HYLD
85
DELISTED
High Yield ETF
HYLD
| $3.59M | 0.3% |
69,434
+50,917
| +275% | +$2.64M |
|
|
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.47M | 0.29% |
25,591
+1,131
| +5% | +$140K |
|
|
OA
87
DELISTED
Orbital ATK, Inc.
OA
| $3.33M | 0.28% |
27,371
-3,590
| -12% | -$406K |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.14M | 0.26% |
+29,040
| New | +$3.17M |
|
|
CLGX
89
DELISTED
Corelogic, Inc.
CLGX
| $3.07M | 0.26% |
86,484
-9,057
| -9% | -$295K |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $2.92M | 0.24% |
62,497
-493
| -0.8% | -$22.6K |
|
91
CVS Health
CVS
$135B
| $2.82M | 0.23% |
39,360
-3,544
| -8% | -$228K |
|
92
Lincoln National
LNC
$7.92B
| $2.7M | 0.22% |
52,271
-2,649
| -5% | -$127K |
|
|
NSR
93
DELISTED
Neustar Inc
NSR
| $2.38M | 0.2% |
47,637
-3,227
| -6% | -$155K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $2.34M | 0.19% |
41,859
-17,709
| -30% | -$928K |
|
95
Helmerich & Payne
HP
$3.34B
| $2.29M | 0.19% |
27,178
-3,370
| -11% | -$262K |
|
96
Synaptics
SYNA
$4.05B
| $2.27M | 0.19% |
43,913
+10,210
| +30% | +$500K |
|
97
PRA Group
PRAA
$672M
| $2.2M | 0.18% |
41,691
-4,105
| -9% | -$233K |
|
|
SYNT
98
DELISTED
Syntel Inc
SYNT
| $2.11M | 0.18% |
46,490
-5,254
| -10% | -$228K |
|
99
Procter & Gamble
PG
$340B
| $2.11M | 0.18% |
25,912
-653
| -2% | -$53.2K |
|
100
Globe Life
GL
$14B
| $2.1M | 0.17% |
40,389
-4,257
| -10% | -$212K |
|
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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.