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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
Cap. Flow
+$491M
Cap. Flow %
46.29%
Top 10 Hldgs %
11.01%
Holding
926
New
364
Increased
194
Reduced
88
Closed
276

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18.5M
2
SHW icon
Sherwin-Williams
SHW
+$15.6M
3
HST icon
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
TEL icon
TE Connectivity
TEL
+$8.22M
2
DD
Du Pont De Nemours E I
DD
+$7.97M
3
WMT icon
Walmart Inc
WMT
+$7.08M
4
ADP icon
Automatic Data Processing
ADP
+$6.65M
5
QCOM icon
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
CLB icon
276
Core Laboratories
CLB
$540M
$1.11M 0.1%
+11,085
New +$1.21M
MKC icon
277
McCormick & Company Non-Voting
MKC
$13.5B
$1.1M 0.1%
+26,900
New +$1.09M
KEY icon
278
KeyCorp
KEY
$24.3B
$1.1M 0.1%
84,785
+20,014
+31% +$284K
PPLI
279
People Inc
PPLI
$3.11B
$1.1M 0.1%
+93,980
New +$1.25M
GME icon
280
GameStop
GME
$9.54B
$1.08M 0.1%
+104,772
New +$1.16M
HZNP
281
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.08M 0.1%
+54,357
New +$1.72M
CMO
282
DELISTED
Capstead Mortgage Corp.
CMO
$1.08M 0.1%
108,779
+59,074
+119% +$641K
FSLR icon
283
First Solar
FSLR
$21.7B
$1.07M 0.1%
+25,103
New +$1.16M
ETFC
284
DELISTED
E*Trade Financial Corporation
ETFC
$1.07M 0.1%
+40,729
New +$1.13M
PAY
285
DELISTED
Verifone Systems Inc
PAY
$1.07M 0.1%
38,612
+15,402
+66% +$481K
PRI icon
286
Primerica
PRI
$9.75B
$1.06M 0.1%
23,613
+2,609
+12% +$114K
LUMN icon
287
Lumen
LUMN
$6.57B
$1.06M 0.1%
42,228
-33,026
-44% -$914K
PRXL
288
DELISTED
Parexel International Corp
PRXL
$1.05M 0.1%
17,042
+10,369
+155% +$697K
ESRX
289
DELISTED
Express Scripts Holding Company
ESRX
$1.05M 0.1%
+12,972
New +$1.13M
IP icon
290
International Paper
IP
$21.8B
$1.04M 0.1%
29,184
-11,430
-28% -$484K
SNA icon
291
Snap-on
SNA
$20.8B
$1.04M 0.1%
+6,909
New +$1.11M
HUN icon
292
Huntsman Corp
HUN
$2.25B
$1.03M 0.1%
+106,016
New +$1.83M
EPC icon
293
Edgewell Personal Care
EPC
$1.27B
$1.02M 0.1%
12,563
+1,946
+18% +$176K
WPZ
294
DELISTED
Williams Partners L.P.
WPZ
$1.02M 0.1%
+31,940
New +$1.34M
WBS icon
295
Webster Financial
WBS
$12.3B
$1.02M 0.1%
28,504
-36,545
-56% -$1.36M
GWR
296
DELISTED
Genesee & Wyoming Inc.
GWR
$1.01M 0.1%
+17,123
New +$1.18M
ITT icon
297
ITT
ITT
$17.5B
$1.01M 0.09%
30,130
+9,626
+47% +$357K
LXP icon
298
LXP Industrial Trust
LXP
$3.52B
$994K 0.09%
24,533
+5,665
+30% +$239K
RH icon
299
RH
RH
$3.29B
$994K 0.09%
+10,654
New +$1.05M
OKE icon
300
Oneok
OKE
$59.2B
$985K 0.09%
+30,599
New +$1.12M
10 11
12
13 14

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

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.