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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
NTES icon
176
NetEase
NTES
$83B
$507K 0.04%
32,275
-225
-0.7% -$3.16K
ABT icon
177
Abbott
ABT
$188B
$499K 0.04%
13,009
-4,191
-24% -$154K
SHPG
178
DELISTED
Shire pic
SHPG
$499K 0.04%
+3,531
New +$464K
SIG icon
179
Signet Jewelers
SIG
$3.84B
$496K 0.04%
6,307
-188
-3% -$14.2K
CTCM
180
DELISTED
CTC MEDIA INC COM STK
CTCM
$496K 0.04%
35,664
-212
-0.6% -$2.62K
ICON
181
DELISTED
Iconix Brand Group, Inc.
ICON
$493K 0.04%
1,241
+85
+7% +$31.3K
CPA icon
182
Copa Holdings
CPA
$5.56B
$491K 0.04%
3,068
-52
-2% -$7.86K
TEL icon
183
TE Connectivity
TEL
$60B
$491K 0.04%
8,901
-2,366
-21% -$124K
SKM icon
184
SK Telecom
SKM
$11.4B
$486K 0.04%
11,983
-125
-1% -$4.93K
VFC icon
185
VF Corp
VFC
$5.92B
$478K 0.04%
8,138
-468
-5% -$24.4K
FN icon
186
Fabrinet
FN
$14.9B
$477K 0.04%
+23,188
New +$429K
MIDD icon
187
Middleby
MIDD
$6.01B
$476K 0.04%
5,961
-183
-3% -$13.5K
PRE
188
DELISTED
PARTNERRE LTD
PRE
$469K 0.04%
4,446
-43
-1% -$4.23K
EIDO icon
189
iShares MSCI Indonesia ETF
EIDO
$466M
$468K 0.04%
+20,501
New +$497K
TCBI icon
190
Texas Capital Bancshares
TCBI
$4.28B
$460K 0.04%
7,393
– –
ALV icon
191
Autoliv
ALV
$9.14B
$458K 0.04%
6,918
-50
-0.7% -$3.27K
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$14B
$457K 0.04%
8,656
+1,478
+21% +$72.9K
TD icon
193
Toronto Dominion Bank
TD
$193B
$457K 0.04%
9,704
– –
AWH
194
DELISTED
Allied World Assurance Co Hld Lt
AWH
$457K 0.04%
12,147
-954
-7% -$34.4K
OZK icon
195
Bank OZK
OZK
$5.63B
$456K 0.04%
16,122
-362
-2% -$9.38K
RY icon
196
Royal Bank of Canada
RY
$287B
$455K 0.04%
6,772
-59
-0.9% -$3.91K
APTV icon
197
Aptiv
APTV
$12.3B
$453K 0.04%
7,527
-135
-2% -$7.81K
DLX icon
198
Deluxe
DLX
$1.25B
$453K 0.04%
8,683
+1,145
+15% +$54.7K
MNK
199
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$448K 0.04%
+8,563
New +$408K
ECPG icon
200
Encore Capital Group
ECPG
$2.01B
$444K 0.04%
8,837
+1,574
+22% +$74.9K
6 7
8
9 10

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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.