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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
-13.56%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$346M
(+48%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
46.29%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
926
New
364
Increased
194
Reduced
88
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$18.5M |
| 2 |
Sherwin-Williams
SHW
|
+$15.6M |
| 3 |
Host Hotels & Resorts
HST
|
+$14M |
| 4 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
+$13.8M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$8.22M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$7.97M |
| 3 |
Walmart Inc
WMT
|
+$7.08M |
| 4 |
Automatic Data Processing
ADP
|
+$6.65M |
| 5 |
Qualcomm
QCOM
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.29% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 9.97% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
251
DELISTED
Reynolds American Inc
RAI
| $1.16M | 0.11% |
+26,093
| New | +$1.08M |
|
252
Cardinal Health
CAH
$53.3B
| $1.15M | 0.11% |
15,020
-64,959
| -81% | -$5.43M |
|
253
O'Reilly Automotive
ORLY
$71.5B
| $1.15M | 0.11% |
69,195
+14,565
| +27% | +$235K |
|
254
CDW
CDW
$17B
| $1.15M | 0.11% |
28,201
+5,637
| +25% | +$213K |
|
255
Toll Brothers
TOL
$14B
| $1.15M | 0.11% |
33,611
+24,380
| +264% | +$923K |
|
256
Avnet
AVT
$7.36B
| $1.15M | 0.11% |
26,949
+6,275
| +30% | +$261K |
|
257
Mid-America Apartment Communities
MAA
$15.5B
| $1.15M | 0.11% |
14,035
+2,718
| +24% | +$214K |
|
258
Cullen/Frost Bankers
CFR
$10.3B
| $1.15M | 0.11% |
+18,036
| New | +$1.23M |
|
259
Extra Space Storage
EXR
$31.2B
| $1.15M | 0.11% |
+14,871
| New | +$1.09M |
|
260
Raymond James Financial
RJF
$32.4B
| $1.15M | 0.11% |
+34,670
| New | +$1.29M |
|
|
DST
261
DELISTED
DST Systems Inc.
DST
| $1.15M | 0.11% |
+21,774
| New | +$1.21M |
|
|
FL
262
DELISTED
Foot Locker
FL
| $1.14M | 0.11% |
+15,893
| New | +$1.13M |
|
263
IQVIA
IQV
$34.9B
| $1.14M | 0.11% |
+16,440
| New | +$1.23M |
|
|
VAL
264
DELISTED
Valspar
VAL
| $1.14M | 0.11% |
+15,916
| New | +$1.25M |
|
265
Vornado Realty Trust
VNO
$7.54B
| $1.14M | 0.11% |
+15,623
| New | +$1.18M |
|
|
WBC
266
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.14M | 0.11% |
+10,881
| New | +$1.27M |
|
267
Rollins
ROL
$18.6B
| $1.14M | 0.11% |
+95,492
| New | +$1.2M |
|
|
JAH
268
DELISTED
JARDEN CORPORATION
JAH
| $1.14M | 0.11% |
+23,300
| New | +$1.23M |
|
|
EV
269
DELISTED
Eaton Vance Corp.
EV
| $1.13M | 0.11% |
+33,936
| New | +$1.25M |
|
|
FITB
270
Fifth Third Bancorp
FITB
$52.2B
| $1.13M | 0.11% |
59,785
+38,673
| +183% | +$786K |
|
271
Public Storage
PSA
$59.9B
| $1.13M | 0.11% |
+5,340
| New | +$1.09M |
|
|
BRCD
272
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.13M | 0.11% |
+108,589
| New | +$1.14M |
|
273
Huntington Bancshares
HBAN
$35.1B
| $1.12M | 0.11% |
105,603
+75,657
| +253% | +$844K |
|
274
Buckle
BKE
$2.2B
| $1.11M | 0.11% |
30,123
+17,676
| +142% | +$745K |
|
|
TSS
275
DELISTED
Total System Services, Inc.
TSS
| $1.11M | 0.1% |
+24,467
| New | +$1.11M |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
Clinton Group's Q3 2015 Portfolio in Review
As of Q3 2015, Clinton Group held 926 positions worth $1.06B, up 48% from $715M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Clinton Group deployed $491M of net new capital in Q3 2015, opening 364 new positions and adding to 194 existing holdings. Its largest new stake was Sherwin-Williams: 177,537 shares worth $13.2M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $6.51M trimmed.
- Clinton Group's largest Q3 2015 buy was Sherwin-Williams: 177,537 shares worth $13.2M.
- Clinton Group added most to Energy Transfer Partners in Q3 2015, an estimated $18.5M increase.
- Clinton Group's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $6.51M.
- Clinton Group fully exited TE Connectivity in Q3 2015, selling an estimated $8.22M.
- Clinton Group's ten largest holdings make up 11% of its $1.06B portfolio in Q3 2015.
- Clinton Group opened 364 new positions and closed 276 in Q3 2015.
- Clinton Group's portfolio value rose 48% quarter-over-quarter to $1.06B.
Based on Clinton Group's 13F filing for Q3 2015, filed 13 Nov 2015.