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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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$78.4B
| $2.09M | 0.17% |
23,885
-2,044
| -8% | -$167K |
|
102
iShares National Muni Bond ETF
MUB
$45.2B
| $2.08M | 0.17% |
20,046
+17,638
| +732% | +$1.84M |
|
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $2.08M | 0.17% |
+44,395
| New | +$2.05M |
|
|
COW
104
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $2.04M | 0.17% |
75,002
+674
| +0.9% | +$18.6K |
|
|
TW
105
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.98M | 0.16% |
15,502
-2,406
| -13% | -$280K |
|
106
Franklin Resources
BEN
$16.8B
| $1.96M | 0.16% |
33,904
+10,109
| +42% | +$545K |
|
|
TRW
107
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.96M | 0.16% |
26,297
-2,605
| -9% | -$196K |
|
108
Westlake Corp
WLK
$9.26B
| $1.89M | 0.16% |
30,930
+7,130
| +30% | +$401K |
|
109
Pediatrix Medical
MD
$2.2B
| $1.83M | 0.15% |
34,344
-6,740
| -16% | -$362K |
|
110
Polaris
PII
$3.83B
| $1.78M | 0.15% |
12,192
-1,660
| -12% | -$222K |
|
111
Thor Industries
THO
$4.06B
| $1.77M | 0.15% |
32,100
-16,594
| -34% | -$916K |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $1.57M | 0.13% |
23,428
-16,180
| -41% | -$1.05M |
|
113
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $1.53M | 0.13% |
+19,350
| New | +$1.48M |
|
114
Comcast
CMCSA
$87.3B
| $1.52M | 0.13% |
58,412
+48,888
| +513% | +$1.18M |
|
115
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $1.45M | 0.12% |
61,194
-420
| -0.7% | -$9.81K |
|
116
Old Dominion Freight Line
ODFL
$46.3B
| $1.41M | 0.12% |
+79,869
| New | +$1.31M |
|
117
Goldman Sachs
GS
$289B
| $1.41M | 0.12% |
7,933
-6,253
| -44% | -$1.03M |
|
118
Halliburton
HAL
$26.1B
| $1.41M | 0.12% |
27,677
-4,024
| -13% | -$208K |
|
119
Snap-on
SNA
$21.5B
| $1.4M | 0.12% |
12,779
-1,064
| -8% | -$110K |
|
|
ATW
120
DELISTED
Atwood Oceanics
ATW
| $1.4M | 0.12% |
26,210
-8,321
| -24% | -$449K |
|
121
Primerica
PRI
$10.1B
| $1.39M | 0.12% |
+32,303
| New | +$1.37M |
|
122
Amgen
AMGN
$209B
| $1.36M | 0.11% |
11,933
-580
| -5% | -$66K |
|
123
iShares MSCI Australia ETF
EWA
$1.38B
| $1.3M | 0.11% |
53,426
-73,433
| -58% | -$1.88M |
|
124
State Street
STT
$48.4B
| $1.29M | 0.11% |
17,632
-1,875
| -10% | -$131K |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.24M | 0.1% |
+15,495
| New | +$1.2M |
|
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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.