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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 | |
|---|---|---|---|---|---|---|
251
Group 1 Automotive
GPI
$3.94B
| $488K | 0.13% |
+5,652
| New | +$465K |
|
252
Energy Transfer Partners
ET
$70.1B
| $487K | 0.13% |
+15,388
| New | +$456K |
|
253
Urban Outfitters
URBN
$5.99B
| $483K | 0.13% |
+10,579
| New | +$411K |
|
254
Eastman Chemical
EMN
$7.8B
| $480K | 0.13% |
6,929
-5,001
| -42% | -$361K |
|
255
First Horizon
FHN
$12.1B
| $480K | 0.13% |
+33,571
| New | +$463K |
|
|
RKT
256
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $477K | 0.12% |
7,391
-3,752
| -34% | -$246K |
|
|
BBBY
257
DELISTED
Bed Bath & Beyond Inc
BBBY
| $476K | 0.12% |
6,203
+1,897
| +44% | +$144K |
|
|
ANDX
258
DELISTED
Andeavor Logistics LP
ANDX
| $473K | 0.12% |
8,796
-3,102
| -26% | -$171K |
|
|
DNY
259
DELISTED
DONNELLEY R R & SONS CO
DNY
| $471K | 0.12% |
+24,535
| New | +$471K |
|
260
Teekay
TK
$975M
| $469K | 0.12% |
10,072
-7,838
| -44% | -$351K |
|
261
Enova International
ENVA
$5.91B
| $467K | 0.12% |
23,718
-31,282
| -57% | -$682K |
|
262
Dolby
DLB
$4.72B
| $463K | 0.12% |
12,121
+1,780
| +17% | +$71.1K |
|
263
MDU Resources
MDU
$4.44B
| $463K | 0.12% |
+57,050
| New | +$484K |
|
264
TripAdvisor
TRIP
$1.59B
| $450K | 0.12% |
5,410
+743
| +16% | +$58.4K |
|
265
Kroger
KR
$34.8B
| $449K | 0.12% |
+11,714
| New | +$418K |
|
266
Dover
DOV
$27.2B
| $446K | 0.12% |
7,985
-28,139
| -78% | -$1.62M |
|
|
NSR
267
DELISTED
Neustar Inc
NSR
| $442K | 0.12% |
+17,934
| New | +$452K |
|
268
Corpay
CPAY
$24.2B
| $438K | 0.11% |
2,899
-4,155
| -59% | -$615K |
|
|
HMHC
269
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $438K | 0.11% |
18,668
-37
| -0.2% | -$761 |
|
270
Fossil Group
FOSL
$239M
| $433K | 0.11% |
5,255
+2,471
| +89% | +$227K |
|
271
Pebblebrook Hotel Trust
PEB
$2.16B
| $431K | 0.11% |
+9,252
| New | +$441K |
|
|
VSI
272
DELISTED
Vitamin Shoppe Inc.
VSI
| $431K | 0.11% |
+10,454
| New | +$442K |
|
|
EEP
273
DELISTED
Enbridge Energy Partners
EEP
| $430K | 0.11% |
+11,954
| New | +$458K |
|
274
AbbVie
ABBV
$458B
| $428K | 0.11% |
7,306
-27,990
| -79% | -$1.69M |
|
275
CALL
Sphere 3D
ANY
$14.6M
| $428K | 0.11% |
+8
| New | +$533K |
|
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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.