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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
+1.83%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$2.14M
Cap. Flow
-$7.28M
Cap. Flow %
-0.42%
Top 10 Hldgs %
8.46%
Holding
1,136
New
346
Increased
243
Reduced
299
Closed
247

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.4M
2
SJM icon
J.M. Smucker
SJM
+$15.4M
3
HDS
HD Supply Holdings, Inc.
HDS
+$14.6M
4
GS icon
Goldman Sachs
GS
+$13.3M
5
BA icon
Boeing
BA
+$12.7M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$18.1M
2
BNY
Bank of New York Mellon
BNY
+$17.8M
3
AMP icon
Ameriprise Financial
AMP
+$16.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.6M
5
SWK icon
Stanley Black & Decker
SWK
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.2%
2 Financials 13.67%
3 Industrials 13.65%
4 Technology 12.65%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
276
MSC Industrial Direct
MSM
$7.05B
$1.82M 0.11%
+17,676
New +$1.79M
CASY icon
277
Casey's General Stores
CASY
$32.4B
$1.81M 0.11%
16,169
-10,152
-39% -$1.16M
WTFC icon
278
Wintrust Financial
WTFC
$10.6B
$1.81M 0.1%
+26,115
New +$1.88M
MMM icon
279
3M
MMM
$88.2B
$1.78M 0.1%
+11,150
New +$1.71M
THG icon
280
Hanover Insurance
THG
$7.55B
$1.76M 0.1%
19,490
+10,520
+117% +$931K
TTC icon
281
Toro Company
TTC
$8.89B
$1.75M 0.1%
28,029
+19,531
+230% +$1.16M
FICO icon
282
Fair Isaac
FICO
$28.8B
$1.75M 0.1%
13,574
-11,321
-45% -$1.44M
NAVI icon
283
Navient
NAVI
$796M
$1.75M 0.1%
118,378
-365,599
-76% -$5.6M
LYV icon
284
Live Nation Entertainment
LYV
$41B
$1.75M 0.1%
+57,494
New +$1.65M
WFC icon
285
Wells Fargo
WFC
$261B
$1.74M 0.1%
+31,316
New +$1.78M
TRV icon
286
Travelers Companies
TRV
$80B
$1.74M 0.1%
14,414
+8,604
+148% +$1.03M
AFSI
287
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.74M 0.1%
+93,989
New +$2.29M
AMAT icon
288
Applied Materials
AMAT
$433B
$1.73M 0.1%
44,441
-38,954
-47% -$1.4M
DRH icon
289
Diamondrock Hospitality Co
DRH
$2.63B
$1.73M 0.1%
154,770
-33,692
-18% -$378K
NKE icon
290
Nike
NKE
$61B
$1.72M 0.1%
30,864
+25,394
+464% +$1.4M
CDK
291
DELISTED
CDK Global, Inc.
CDK
$1.71M 0.1%
+26,380
New +$1.69M
MSCC
292
DELISTED
Microsemi Corp
MSCC
$1.67M 0.1%
+32,378
New +$1.74M
TSS
293
DELISTED
Total System Services, Inc.
TSS
$1.67M 0.1%
31,162
+1,681
+6% +$89.7K
ATVI
294
DELISTED
Activision Blizzard
ATVI
$1.65M 0.1%
33,179
-94,268
-74% -$4.14M
PSXP
295
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.62M 0.09%
+31,512
New +$1.68M
UNVR
296
DELISTED
Univar Solutions Inc.
UNVR
$1.6M 0.09%
+52,330
New +$1.57M
BHC icon
297
Bausch Health
BHC
$1.66B
$1.6M 0.09%
+145,422
New +$2M
UAA icon
298
Under Armour
UAA
$2.92B
$1.6M 0.09%
80,944
-117,737
-59% -$2.74M
ODFL icon
299
Old Dominion Freight Line
ODFL
$48.3B
$1.59M 0.09%
+55,791
New +$1.65M
HRB icon
300
H&R Block
HRB
$5.16B
$1.59M 0.09%
+68,300
New +$1.53M
10 11
12
13 14

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AAM
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CA
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KSA
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LFR
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SH
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CT
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SCM
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Clinton Group's Q1 2017 Portfolio in Review

As of Q1 2017, Clinton Group held 1,136 positions worth $1.72B, up 0.12% from $1.72B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Clinton Group's Q1 2017 filing shows 346 new, 243 increased, 299 reduced and 247 closed positions. Its largest new stake was JPMorgan Chase: 197,390 shares worth $17.3M. The largest sale was Johnson Controls International, an estimated $18.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Clinton Group's largest Q1 2017 buy was JPMorgan Chase: 197,390 shares worth $17.3M.
  • Clinton Group added most to J.M. Smucker in Q1 2017, an estimated $15.4M increase.
  • Clinton Group's biggest Q1 2017 reduction was Stanley Black & Decker, cutting an estimated $14.3M.
  • Clinton Group fully exited Johnson Controls International in Q1 2017, selling an estimated $18.1M.
  • Clinton Group's ten largest holdings make up 8.5% of its $1.72B portfolio in Q1 2017.
  • Clinton Group opened 346 new positions and closed 247 in Q1 2017.
  • Clinton Group's portfolio value rose 0.12% quarter-over-quarter to $1.72B.

Based on Clinton Group's 13F filing for Q1 2017, filed 10 May 2017.