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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
-5.44%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$331M
(+86%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
52.87%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
797
New
334
Increased
161
Reduced
65
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$8.84M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$8.84M |
| 3 |
Cencora
COR
|
+$7.57M |
| 4 |
Cardinal Health
CAH
|
+$7.06M |
| 5 |
Air Products & Chemicals
APD
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$4.76M |
| 2 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
+$4.22M |
| 3 |
Comcast
CMCSA
|
+$4.14M |
| 4 |
AT
Atlantic Power Corporation
AT
|
+$3.79M |
| 5 |
Canadian National Railway
CNI
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Industrials | 13.44% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 12.62% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avis
CAR
$5.62B
| $932K | 0.13% |
+21,151
| New | +$1.12M |
|
227
Salesforce
CRM
$129B
| $924K | 0.13% |
+13,267
| New | +$945K |
|
|
LMST
228
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $921K | 0.13% |
115,828
-2,760
| -2% | -$16.3K |
|
|
DATA
229
DELISTED
Tableau Software, Inc.
DATA
| $921K | 0.13% |
7,984
+5,389
| +208% | +$582K |
|
230
Plains All American Pipeline
PAA
$17.4B
| $919K | 0.13% |
+21,095
| New | +$1.01M |
|
231
JB Hunt Transport Services
JBHT
$27.2B
| $917K | 0.13% |
11,167
-5,500
| -33% | -$478K |
|
232
Blackstone
BX
$152B
| $913K | 0.13% |
22,764
+17,339
| +320% | +$712K |
|
233
Affiliated Managers Group
AMG
$9.19B
| $911K | 0.13% |
4,166
-3,514
| -46% | -$781K |
|
|
MON
234
DELISTED
Monsanto Co
MON
| $910K | 0.13% |
+8,537
| New | +$990K |
|
|
CWEN.A
235
DELISTED
Clearway Energy Class A
CWEN.A
| $903K | 0.13% |
+41,068
| New | +$1.01M |
|
236
MSC Industrial Direct
MSM
$7.03B
| $902K | 0.13% |
12,922
+7,927
| +159% | +$564K |
|
|
ENLK
237
DELISTED
EnLink Midstream Partners, LP
ENLK
| $895K | 0.13% |
40,718
+6,109
| +18% | +$151K |
|
238
Regency Centers
REG
$14.9B
| $892K | 0.12% |
+15,126
| New | +$967K |
|
239
Lear
LEA
$7.14B
| $887K | 0.12% |
7,897
+4,224
| +115% | +$485K |
|
240
UMB Financial
UMBF
$10.6B
| $884K | 0.12% |
15,510
+9,135
| +143% | +$491K |
|
|
TGI
241
DELISTED
Triumph Group
TGI
| $878K | 0.12% |
+13,301
| New | +$862K |
|
|
CUB
242
DELISTED
Cubic Corporation
CUB
| $875K | 0.12% |
18,386
+10,198
| +125% | +$501K |
|
|
STR
243
DELISTED
QUESTAR CORP
STR
| $875K | 0.12% |
+41,852
| New | +$953K |
|
|
DCP
244
DELISTED
DCP Midstream, LP
DCP
| $868K | 0.12% |
+28,297
| New | +$1.06M |
|
245
EastGroup Properties
EGP
$11.5B
| $867K | 0.12% |
15,417
+6,268
| +69% | +$364K |
|
246
Northern Trust
NTRS
$21.9B
| $864K | 0.12% |
11,304
+1,848
| +20% | +$138K |
|
247
Jack in the Box
JACK
$263M
| $863K | 0.12% |
+9,791
| New | +$880K |
|
248
ServiceNow
NOW
$94.8B
| $863K | 0.12% |
+58,040
| New | +$895K |
|
|
SEP
249
DELISTED
Spectra Engy Parters Lp
SEP
| $863K | 0.12% |
18,724
+2,118
| +13% | +$109K |
|
250
ITT
ITT
$17.5B
| $858K | 0.12% |
20,504
+468
| +2% | +$19.5K |
|
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Clinton Group's Q2 2015 Portfolio in Review
As of Q2 2015, Clinton Group held 797 positions worth $715M, up 86% from $384M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Clinton Group deployed $378M of net new capital in Q2 2015, opening 334 new positions and adding to 161 existing holdings. Its largest new stake was TE Connectivity: 127,874 shares worth $8.22M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Atlantic Power Corporation, an estimated $3.79M trimmed.
- Clinton Group's largest Q2 2015 buy was TE Connectivity: 127,874 shares worth $8.22M.
- Clinton Group added most to Cencora in Q2 2015, an estimated $7.57M increase.
- Clinton Group's biggest Q2 2015 reduction was Atlantic Power Corporation, cutting an estimated $3.79M.
- Clinton Group fully exited Altria Group in Q2 2015, selling an estimated $4.76M.
- Clinton Group's ten largest holdings make up 10% of its $715M portfolio in Q2 2015.
- Clinton Group opened 334 new positions and closed 234 in Q2 2015.
- Clinton Group's portfolio value rose 86% quarter-over-quarter to $715M.
Based on Clinton Group's 13F filing for Q2 2015, filed 13 Aug 2015.