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CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Est. Return
4.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$62.8M
(+20%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
705
New
257
Increased
111
Reduced
92
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$5.05M |
| 2 |
Comcast
CMCSA
|
+$4.21M |
| 3 |
Mattel
MAT
|
+$4.09M |
| 4 |
Boeing
BA
|
+$3.39M |
| 5 |
Canadian National Railway
CNI
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.59M |
| 2 |
Procter & Gamble
PG
|
+$2.1M |
| 3 |
eBay
EBAY
|
+$2.06M |
| 4 |
Simon Property Group
SPG
|
+$2.03M |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.51% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Technology | 11.39% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Everest Group
EG
$15.2B
| $544K | 0.14% |
+3,125
| New | +$549K |
|
|
SIVB
227
DELISTED
SVB Financial Group
SIVB
| $541K | 0.14% |
+4,257
| New | +$509K |
|
228
Public Service Enterprise Group
PEG
$39.8B
| $538K | 0.14% |
12,842
-15,123
| -54% | -$631K |
|
229
Antero Resources
AR
$10.9B
| $536K | 0.14% |
15,181
-5,394
| -26% | -$202K |
|
230
Union Pacific
UNP
$182B
| $534K | 0.14% |
+4,934
| New | +$579K |
|
231
Idexx Laboratories
IDXX
$42.9B
| $528K | 0.14% |
6,830
+3,154
| +86% | +$245K |
|
|
HAR
232
DELISTED
Harman International Industries
HAR
| $528K | 0.14% |
+3,948
| New | +$491K |
|
233
Microsoft
MSFT
$2.84T
| $526K | 0.14% |
+12,937
| New | +$563K |
|
234
Helmerich & Payne
HP
$3.53B
| $525K | 0.14% |
7,714
+2,937
| +61% | +$192K |
|
|
SKX
235
DELISTED
Skechers
SKX
| $525K | 0.14% |
+21,915
| New | +$471K |
|
236
Verisk Analytics
VRSK
$26.4B
| $525K | 0.14% |
+7,354
| New | +$496K |
|
237
Capri Holdings
CPRI
$1.77B
| $523K | 0.14% |
7,950
-3,137
| -28% | -$215K |
|
238
Prosperity Bancshares
PB
$8.77B
| $521K | 0.14% |
+9,933
| New | +$505K |
|
239
Ross Stores
ROST
$76.6B
| $519K | 0.14% |
+9,858
| New | +$488K |
|
240
Icahn Enterprises
IEP
$5.17B
| $515K | 0.13% |
5,746
+1,526
| +36% | +$144K |
|
|
MHFI
241
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $510K | 0.13% |
4,929
+1,477
| +43% | +$145K |
|
|
TFCFA
242
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $506K | 0.13% |
+14,941
| New | +$518K |
|
243
Sherwin-Williams
SHW
$78.3B
| $501K | 0.13% |
5,280
+2,778
| +111% | +$259K |
|
244
St. Joe Company
JOE
$3.57B
| $499K | 0.13% |
26,862
+7,294
| +37% | +$125K |
|
|
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $497K | 0.13% |
+6,484
| New | +$518K |
|
246
Huntsman Corp
HUN
$2.24B
| $496K | 0.13% |
22,376
-433
| -2% | -$9.67K |
|
|
HNT
247
DELISTED
HEALTH NET INC
HNT
| $496K | 0.13% |
8,202
-3,343
| -29% | -$188K |
|
248
General Motors
GM
$74.7B
| $494K | 0.13% |
+13,180
| New | +$479K |
|
249
MillerKnoll
MLKN
$1.5B
| $494K | 0.13% |
17,783
+4,917
| +38% | +$144K |
|
250
CarMax
KMX
$8.27B
| $493K | 0.13% |
7,143
-22,439
| -76% | -$1.46M |
|
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Clinton Group's Q1 2015 Portfolio in Review
As of Q1 2015, Clinton Group held 705 positions worth $384M, up 20% from $321M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Clinton Group deployed $64.5M of net new capital in Q1 2015, opening 257 new positions and adding to 111 existing holdings. Its largest new stake was Altria Group: 95,185 shares worth $4.76M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $1.83M trimmed.
- Clinton Group's largest Q1 2015 buy was Altria Group: 95,185 shares worth $4.76M.
- Clinton Group added most to Boeing in Q1 2015, an estimated $3.39M increase.
- Clinton Group's biggest Q1 2015 reduction was Apple, cutting an estimated $1.83M.
- Clinton Group fully exited Medtronic in Q1 2015, selling an estimated $2.59M.
- Clinton Group's ten largest holdings make up 13% of its $384M portfolio in Q1 2015.
- Clinton Group opened 257 new positions and closed 242 in Q1 2015.
- Clinton Group's portfolio value rose 20% quarter-over-quarter to $384M.
Based on Clinton Group's 13F filing for Q1 2015, filed 14 May 2015.