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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 | |
|---|---|---|---|---|---|---|
276
Ralph Lauren
RL
$22.2B
| $425K | 0.11% |
+3,234
| New | +$479K |
|
|
CUB
277
DELISTED
Cubic Corporation
CUB
| $424K | 0.11% |
8,188
+1,801
| +28% | +$94.5K |
|
278
NXP Semiconductors
NXPI
$68B
| $422K | 0.11% |
+4,200
| New | +$370K |
|
279
Principal Financial Group
PFG
$23.6B
| $422K | 0.11% |
8,212
-3,647
| -31% | -$183K |
|
280
NRG Energy
NRG
$29.8B
| $420K | 0.11% |
16,684
-34,066
| -67% | -$860K |
|
|
APU
281
DELISTED
AmeriGas Partners, L.P.
APU
| $420K | 0.11% |
+8,791
| New | +$435K |
|
282
TD Synnex
SNX
$19.4B
| $414K | 0.11% |
+10,710
| New | +$412K |
|
283
IPG Photonics
IPGP
$3.89B
| $409K | 0.11% |
+4,413
| New | +$381K |
|
284
HF Sinclair
DINO
$15.9B
| $407K | 0.11% |
+10,112
| New | +$388K |
|
285
Lear
LEA
$7.19B
| $407K | 0.11% |
3,673
-3,083
| -46% | -$324K |
|
|
PSXP
286
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $407K | 0.11% |
+5,758
| New | +$414K |
|
287
Arthur J. Gallagher & Co
AJG
$63.7B
| $404K | 0.11% |
+8,649
| New | +$404K |
|
288
Penske Automotive Group
PAG
$14.3B
| $403K | 0.11% |
+7,836
| New | +$386K |
|
289
Crane NXT
CXT
$3.04B
| $401K | 0.1% |
18,506
-25,102
| -58% | -$548K |
|
290
Netflix
NFLX
$292B
| $401K | 0.1% |
+67,340
| New | +$408K |
|
291
Thermo Fisher Scientific
TMO
$211B
| $400K | 0.1% |
2,974
+1,206
| +68% | +$155K |
|
292
Robert Half
RHI
$3.61B
| $398K | 0.1% |
+6,583
| New | +$396K |
|
293
MasTec
MTZ
$26.7B
| $397K | 0.1% |
+20,567
| New | +$411K |
|
294
Align Technology
ALGN
$12B
| $391K | 0.1% |
+7,266
| New | +$414K |
|
295
Annaly Capital Management
NLY
$16.9B
| $391K | 0.1% |
9,398
-35,346
| -79% | -$1.5M |
|
296
Spectrum Brands
SPB
$2.04B
| $389K | 0.1% |
+4,338
| New | +$405K |
|
297
Constellation Brands
STZ
$22.2B
| $388K | 0.1% |
+3,340
| New | +$376K |
|
298
Gen Digital
GEN
$15.6B
| $387K | 0.1% |
+16,584
| New | +$414K |
|
299
Suburban Propane Partners
SPH
$1.23B
| $387K | 0.1% |
9,001
+1,672
| +23% | +$73.9K |
|
|
MDVN
300
DELISTED
MEDIVATION, INC.
MDVN
| $387K | 0.1% |
6,004
+112
| +2% | +$6.42K |
|
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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.