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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
-1.32%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$435M
(+35%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,105
New
373
Increased
285
Reduced
182
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.8M |
| 2 |
Deere & Co
DE
|
+$17.6M |
| 3 |
Wells Fargo
WFC
|
+$15.6M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$13.7M |
| 5 |
Voya Financial
VOYA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.9M |
| 2 |
IQVIA
IQV
|
+$11.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$10.2M |
| 4 |
Newell Brands
NWL
|
+$9.8M |
| 5 |
RTN
Raytheon Company
RTN
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.76% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 11.86% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
276
DELISTED
Endo International plc
ENDP
| $1.88M | 0.11% |
+66,720
| New | +$3.15M |
|
277
Teradata
TDC
$2.6B
| $1.87M | 0.11% |
71,187
+38,602
| +118% | +$955K |
|
278
Starwood Property Trust
STWD
$6.05B
| $1.85M | 0.11% |
97,614
-204,569
| -68% | -$3.79M |
|
279
Stellantis
STLA
$16.7B
| $1.84M | 0.11% |
+230,142
| New | +$1.66M |
|
|
CPGX
280
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.83M | 0.11% |
+72,944
| New | +$1.41M |
|
|
MENT
281
DELISTED
Mentor Graphics Corp
MENT
| $1.82M | 0.11% |
+89,454
| New | +$1.63M |
|
282
NiSource
NI
$22.4B
| $1.82M | 0.11% |
+77,114
| New | +$1.65M |
|
|
AAN.A
283
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.81M | 0.11% |
+71,975
| New | +$1.81M |
|
284
Trinity Industries
TRN
$2.92B
| $1.8M | 0.11% |
+136,689
| New | +$1.92M |
|
285
Watsco Inc
WSO
$14.8B
| $1.8M | 0.11% |
13,338
-5,711
| -30% | -$693K |
|
|
HBI
286
DELISTED
Hanesbrands
HBI
| $1.79M | 0.11% |
63,131
-5,316
| -8% | -$152K |
|
287
Ingredion
INGR
$6.32B
| $1.79M | 0.11% |
16,724
+5,400
| +48% | +$538K |
|
288
Synopsys
SNPS
$71.5B
| $1.79M | 0.11% |
36,867
+28,616
| +347% | +$1.26M |
|
289
U-Haul Holding Co
UHAL
$14.1B
| $1.78M | 0.11% |
+49,720
| New | +$1.73M |
|
|
CXP
290
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.77M | 0.11% |
+80,654
| New | +$1.74M |
|
291
Avery Dennison
AVY
$11.9B
| $1.77M | 0.11% |
24,522
-5,870
| -19% | -$380K |
|
292
PTC
PTC
$13.1B
| $1.77M | 0.11% |
53,326
+5,342
| +11% | +$165K |
|
|
PPS
293
DELISTED
Post Properties
PPS
| $1.76M | 0.11% |
+29,472
| New | +$1.68M |
|
294
Camden Property Trust
CPT
$11.2B
| $1.75M | 0.11% |
20,838
-1,952
| -9% | -$149K |
|
295
Jack in the Box
JACK
$263M
| $1.75M | 0.11% |
+27,437
| New | +$1.93M |
|
|
NS
296
DELISTED
NuStar Energy L.P.
NS
| $1.75M | 0.1% |
43,329
-70,754
| -62% | -$2.46M |
|
297
Monster Beverage
MNST
$91.5B
| $1.73M | 0.1% |
77,946
+28,326
| +57% | +$631K |
|
298
Graphic Packaging
GPK
$3.25B
| $1.72M | 0.1% |
133,886
+81,412
| +155% | +$990K |
|
299
International Paper
IP
$20.1B
| $1.72M | 0.1% |
44,269
+29,649
| +203% | +$1.03M |
|
300
GameStop
GME
$9.58B
| $1.72M | 0.1% |
216,572
+83,552
| +63% | +$601K |
|
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Clinton Group's Q1 2016 Portfolio in Review
As of Q1 2016, Clinton Group held 1,105 positions worth $1.67B, up 35% from $1.23B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Clinton Group deployed $409M of net new capital in Q1 2016, opening 373 new positions and adding to 285 existing holdings. Its largest new stake was Macerich: 152,593 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Raytheon Company, an estimated $8.89M trimmed.
- Clinton Group's largest Q1 2016 buy was Macerich: 152,593 shares worth $12.1M.
- Clinton Group added most to Boeing in Q1 2016, an estimated $18.8M increase.
- Clinton Group's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $8.89M.
- Clinton Group fully exited Lowe's Companies in Q1 2016, selling an estimated $13.9M.
- Clinton Group's ten largest holdings make up 9.2% of its $1.67B portfolio in Q1 2016.
- Clinton Group opened 373 new positions and closed 265 in Q1 2016.
- Clinton Group's portfolio value rose 35% quarter-over-quarter to $1.67B.
Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.