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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
+1.86%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$173M
(+16%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
990
New
340
Increased
205
Reduced
186
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$13.2M |
| 3 |
IQVIA
IQV
|
+$10.6M |
| 4 |
Nike
NKE
|
+$10.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$12M |
| 2 |
Enterprise Products Partners
EPD
|
+$11.4M |
| 3 |
Host Hotels & Resorts
HST
|
+$10.5M |
| 4 |
AES
AES
|
+$9.63M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$9.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.13% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 11.9% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
251
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.6M | 0.13% |
93,738
-390,083
| -81% | -$7.85M |
|
252
Ameren
AEE
$31.5B
| $1.59M | 0.13% |
+36,863
| New | +$1.6M |
|
|
VGR
253
DELISTED
Vector Group Ltd.
VGR
| $1.59M | 0.13% |
+115,487
| New | +$1.61M |
|
254
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.55M | 0.13% |
55,360
+34,172
| +161% | +$1.13M |
|
|
MRC
255
DELISTED
MRC Global
MRC
| $1.55M | 0.13% |
120,073
-1,336
| -1% | -$17.6K |
|
256
Cadence Design Systems
CDNS
$90B
| $1.54M | 0.13% |
+74,110
| New | +$1.61M |
|
257
NewMarket
NEU
$7.17B
| $1.54M | 0.12% |
4,043
+2,664
| +193% | +$1.03M |
|
|
CLNY
258
DELISTED
Colony Capital, Inc.
CLNY
| $1.54M | 0.12% |
78,974
+41,827
| +113% | +$852K |
|
259
Kohl's
KSS
$2.03B
| $1.53M | 0.12% |
32,081
-45,383
| -59% | -$2.1M |
|
260
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.52M | 0.12% |
2,809
+2,304
| +456% | +$1.25M |
|
261
Molina Healthcare
MOH
$10.3B
| $1.52M | 0.12% |
25,324
+897
| +4% | +$56.5K |
|
262
Masco
MAS
$16B
| $1.51M | 0.12% |
53,500
-774
| -1% | -$22K |
|
|
ATVI
263
DELISTED
Activision Blizzard
ATVI
| $1.51M | 0.12% |
39,017
+22,272
| +133% | +$803K |
|
264
Cousins Properties
CUZ
$5.29B
| $1.5M | 0.12% |
56,235
+40,514
| +258% | +$1.1M |
|
|
ANDX
265
DELISTED
Andeavor Logistics LP
ANDX
| $1.49M | 0.12% |
29,625
-54,148
| -65% | -$2.75M |
|
266
Omega Healthcare
OHI
$15.4B
| $1.49M | 0.12% |
42,479
+15,493
| +57% | +$535K |
|
267
TD Synnex
SNX
$19.4B
| $1.47M | 0.12% |
32,698
+25,288
| +341% | +$1.17M |
|
|
ETFC
268
DELISTED
E*Trade Financial Corporation
ETFC
| $1.47M | 0.12% |
49,584
+8,855
| +22% | +$254K |
|
269
Sphere 3D
ANY
$14.6M
| $1.47M | 0.12% |
69
+20
| +41% | +$610K |
|
|
FL
270
DELISTED
Foot Locker
FL
| $1.46M | 0.12% |
22,427
+6,534
| +41% | +$434K |
|
271
Capital One
COF
$124B
| $1.45M | 0.12% |
20,139
-23,002
| -53% | -$1.76M |
|
272
Deere & Co
DE
$170B
| $1.43M | 0.12% |
18,770
-11,383
| -38% | -$881K |
|
|
CBL
273
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.42M | 0.12% |
114,696
+63,276
| +123% | +$863K |
|
274
Dick's Sporting Goods
DKS
$18.4B
| $1.42M | 0.11% |
+40,119
| New | +$1.68M |
|
275
Devon Energy
DVN
$51.9B
| $1.42M | 0.11% |
+44,318
| New | +$1.82M |
|
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Clinton Group's Q4 2015 Portfolio in Review
As of Q4 2015, Clinton Group held 990 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Clinton Group deployed $199M of net new capital in Q4 2015, opening 340 new positions and adding to 205 existing holdings. Its largest new stake was Lowe's Companies: 182,352 shares worth $13.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Cencora, an estimated $12M trimmed.
- Clinton Group's largest Q4 2015 buy was Lowe's Companies: 182,352 shares worth $13.9M.
- Clinton Group added most to Raytheon Company in Q4 2015, an estimated $13.2M increase.
- Clinton Group's biggest Q4 2015 reduction was Cencora, cutting an estimated $12M.
- Clinton Group fully exited AES in Q4 2015, selling an estimated $9.63M.
- Clinton Group's ten largest holdings make up 8.8% of its $1.23B portfolio in Q4 2015.
- Clinton Group opened 340 new positions and closed 258 in Q4 2015.
- Clinton Group's portfolio value rose 16% quarter-over-quarter to $1.23B.
Based on Clinton Group's 13F filing for Q4 2015, filed 12 Feb 2016.