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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 | |
|---|---|---|---|---|---|---|
251
Avnet
AVT
$7.38B
| $850K | 0.12% |
20,674
-17,282
| -46% | -$760K |
|
252
H&R Block
HRB
$5.06B
| $849K | 0.12% |
+28,631
| New | +$898K |
|
253
Dick's Sporting Goods
DKS
$18.3B
| $848K | 0.12% |
+16,388
| New | +$901K |
|
254
American Electric Power
AEP
$73.4B
| $845K | 0.12% |
+15,949
| New | +$883K |
|
|
XLNX
255
DELISTED
Xilinx Inc
XLNX
| $841K | 0.12% |
+19,034
| New | +$858K |
|
256
Sally Beauty Holdings
SBH
$1.38B
| $838K | 0.12% |
+26,528
| New | +$842K |
|
|
CHK
257
DELISTED
Chesapeake Energy Corporation
CHK
| $837K | 0.12% |
374
+149
| +66% | +$420K |
|
258
First Horizon
FHN
$12.1B
| $834K | 0.12% |
53,242
+19,671
| +59% | +$291K |
|
259
L3Harris
LHX
$55.8B
| $833K | 0.12% |
10,827
-17,671
| -62% | -$1.4M |
|
260
News Corp Class A
NWSA
$14.3B
| $833K | 0.12% |
57,114
+14,400
| +34% | +$221K |
|
|
HNT
261
DELISTED
HEALTH NET INC
HNT
| $832K | 0.12% |
12,981
+4,779
| +58% | +$286K |
|
262
Centene
CNC
$31.5B
| $831K | 0.12% |
20,662
+2,534
| +14% | +$91K |
|
263
Marathon Petroleum
MPC
$91.2B
| $831K | 0.12% |
15,877
+3,391
| +27% | +$173K |
|
|
AET
264
DELISTED
Aetna Inc
AET
| $830K | 0.12% |
+6,512
| New | +$743K |
|
265
Cracker Barrel
CBRL
$1.16B
| $829K | 0.12% |
+5,555
| New | +$791K |
|
|
SPR
266
DELISTED
Spirit AeroSystems
SPR
| $829K | 0.12% |
+15,035
| New | +$805K |
|
|
PF
267
DELISTED
Pinnacle Foods, Inc.
PF
| $829K | 0.12% |
+18,199
| New | +$769K |
|
268
Camden Property Trust
CPT
$11.2B
| $828K | 0.12% |
+11,146
| New | +$844K |
|
|
SBNY
269
DELISTED
Signature Bank
SBNY
| $828K | 0.12% |
+5,653
| New | +$785K |
|
270
Murphy Oil
MUR
$5.65B
| $827K | 0.12% |
19,897
+13,182
| +196% | +$600K |
|
|
LVNTA
271
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $827K | 0.12% |
+21,064
| New | +$885K |
|
272
Parker-Hannifin
PH
$124B
| $826K | 0.12% |
+7,103
| New | +$858K |
|
273
Warner Bros
WBD
$65.1B
| $826K | 0.12% |
24,829
-18,689
| -43% | -$616K |
|
274
Brinker International
EAT
$7.93B
| $825K | 0.12% |
+14,315
| New | +$819K |
|
275
Jones Lang LaSalle
JLL
$14.8B
| $825K | 0.12% |
4,826
+1,006
| +26% | +$170K |
|
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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.