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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $81.2M | 6.74% |
439,407
+251,034
| +133% | +$44.4M |
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $68.1M | 5.66% |
559,628
-383,887
| -41% | -$46.6M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $67M | 5.57% |
721,648
-495,873
| -41% | -$46M |
|
4
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $58.2M | 4.83% |
429,418
-52,834
| -11% | -$6.85M |
|
|
VXZ
5
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $44.8M | 3.72% |
+712,295
| New | +$50.1M |
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $37.4M | 3.1% |
324,009
-132,408
| -29% | -$14.6M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$72.5B
| $34.2M | 2.84% |
1,385,572
+1,188,516
| +603% | +$28M |
|
8
Invesco QQQ Trust
QQQ
$455B
| $31.1M | 2.59% |
353,997
+88,878
| +34% | +$7.41M |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $30.5M | 2.54% |
724,066
-469,960
| -39% | -$19M |
|
|
10
iShare MSCI Eurozone ETF
EZU
$9.41B
| $22.9M | 1.9% |
+552,445
| New | +$21.8M |
|
11
iShares Europe ETF
IEV
$1.63B
| $22.1M | 1.83% |
464,752
+173,456
| +60% | +$7.9M |
|
12
iShares MSCI Germany ETF
EWG
$1.5B
| $18.8M | 1.56% |
591,367
-19,182
| -3% | -$567K |
|
13
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $13.8M | 1.15% |
556,629
+30,798
| +6% | +$743K |
|
14
iShares S&P 100 ETF
OEF
$19.8B
| $13.6M | 1.13% |
165,155
+161,712
| +4,697% | +$12.8M |
|
|
15
iShares MSCI Poland ETF
EPOL
$669M
| $12.6M | 1.05% |
+423,876
| New | +$12.9M |
|
16
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $12.1M | 1.01% |
313,606
+121,353
| +63% | +$4.34M |
|
17
Wells Fargo
WFC
$261B
| $11.8M | 0.98% |
260,973
+4,400
| +2% | +$190K |
|
18
iShares MSCI Spain ETF
EWP
$1.98B
| $11.6M | 0.96% |
299,646
+69,773
| +30% | +$2.59M |
|
19
iShares MSCI Italy ETF
EWI
$911M
| $11.2M | 0.93% |
+360,214
| New | +$10.9M |
|
20
JPMorgan Chase
JPM
$939B
| $10M | 0.83% |
171,551
+5,380
| +3% | +$295K |
|
21
AbbVie
ABBV
$458B
| $10M | 0.83% |
189,944
+7,424
| +4% | +$365K |
|
22
State Street SPDR S&P China ETF
GXC
$445M
| $9.51M | 0.79% |
121,989
-101,399
| -45% | -$7.78M |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $9.5M | 0.79% |
38,908
-4,208
| -10% | -$990K |
|
24
GE Aerospace
GE
$367B
| $9.32M | 0.77% |
69,421
+2,251
| +3% | +$284K |
|
25
iShares MSCI Netherlands ETF
EWN
$562M
| $9.26M | 0.77% |
356,977
-324,844
| -48% | -$8.05M |
|
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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.