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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 | |
|---|---|---|---|---|---|---|
|
SDRL
201
DELISTED
Seadrill Limited Common Stock
SDRL
| $444K | 0.04% |
40
-4
| -9% | -$47.2K |
|
202
Magna International
MGA
$18.8B
| $441K | 0.04% |
10,740
-288
| -3% | -$11.9K |
|
203
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $437K | 0.04% |
7,506
+112
| +2% | +$6.62K |
|
|
ELP
204
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $437K | 0.04% |
83,060
-70
| -0.1% | -$383 |
|
205
Honeywell
HON
$76.4B
| $433K | 0.04% |
5,274
-161
| -3% | -$12.6K |
|
206
Gerdau
GGB
$9.54B
| $431K | 0.04% |
+69,271
| New | +$432K |
|
207
Citigroup
C
$213B
| $429K | 0.04% |
8,227
-1,281
| -13% | -$64.8K |
|
208
Methanex
MEOH
$4.23B
| $426K | 0.04% |
7,191
-2,209
| -24% | -$127K |
|
209
Masco
MAS
$14.6B
| $424K | 0.04% |
21,207
-2,251
| -10% | -$41.9K |
|
|
XL
210
DELISTED
XL Group Ltd.
XL
| $423K | 0.04% |
13,274
-406
| -3% | -$12.6K |
|
211
Mitsubishi UFJ Financial
MUFG
$247B
| $420K | 0.03% |
62,868
+45
| +0.1% | +$289 |
|
212
Travel + Leisure Co
TNL
$4.76B
| $420K | 0.03% |
12,626
+122
| +1% | +$3.73K |
|
213
Credit Acceptance
CACC
$5.82B
| $418K | 0.03% |
3,217
-146
| -4% | -$17.7K |
|
214
Sasol
SSL
$7.4B
| $418K | 0.03% |
8,450
-416
| -5% | -$20.6K |
|
215
Usana Health Sciences
USNA
$419M
| $415K | 0.03% |
10,982
-5,346
| -33% | -$205K |
|
216
Idacorp
IDA
$8B
| $399K | 0.03% |
7,696
-117
| -1% | -$5.98K |
|
217
Berkshire Hathaway Class B
BRK.B
$1.1T
| $396K | 0.03% |
3,336
-123
| -4% | -$14.2K |
|
218
Unifirst Corp
UNF
$5.45B
| $396K | 0.03% |
3,705
-15,863
| -81% | -$1.62M |
|
219
Cullen/Frost Bankers
CFR
$10.5B
| $395K | 0.03% |
5,309
-251
| -5% | -$18K |
|
220
Toyota
TM
$228B
| $395K | 0.03% |
3,241
-135
| -4% | -$17K |
|
221
CSX Corp
CSX
$94B
| $394K | 0.03% |
41,082
-2,670
| -6% | -$23.9K |
|
|
CSGS
222
DELISTED
CSG Systems International
CSGS
| $393K | 0.03% |
13,367
+4,549
| +52% | +$126K |
|
223
Deckers Outdoor
DECK
$14.1B
| $392K | 0.03% |
27,882
-1,884
| -6% | -$23.2K |
|
224
Automatic Data Processing
ADP
$109B
| $388K | 0.03% |
5,467
| – | – |
|
225
Fidelity National Information Services
FIS
$24.2B
| $386K | 0.03% |
7,200
+170
| +2% | +$8.38K |
|
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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.