We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Brunswick
BC
$5.19B
| $386K | 0.1% |
+7,511
| New | +$399K |
|
302
Oxford Industries
OXM
$577M
| $385K | 0.1% |
+5,099
| New | +$287K |
|
303
Tidewater
TDW
$3.91B
| $385K | 0.1% |
+624
| New | +$555K |
|
|
OAK
304
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $383K | 0.1% |
+7,418
| New | +$399K |
|
|
TXNM
305
TXNM Energy Inc
TXNM
$6.47B
| $381K | 0.1% |
+13,040
| New | +$380K |
|
306
Public Storage
PSA
$60.2B
| $380K | 0.1% |
1,930
-3,009
| -61% | -$596K |
|
307
Charles River Laboratories
CRL
$10.9B
| $378K | 0.1% |
+4,762
| New | +$351K |
|
308
New Jersey Resources
NJR
$6.06B
| $378K | 0.1% |
12,156
+2,620
| +27% | +$82.2K |
|
|
RPXC
309
DELISTED
RPX Corporation
RPXC
| $374K | 0.1% |
26,011
+11,873
| +84% | +$163K |
|
310
Automatic Data Processing
ADP
$100B
| $372K | 0.1% |
+4,340
| New | +$374K |
|
|
CIM
311
Chimera Investment
CIM
$1.05B
| $372K | 0.1% |
7,906
+4,746
| +150% | +$227K |
|
|
ARRS
312
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $368K | 0.1% |
+12,725
| New | +$362K |
|
313
Blackrock
BLK
$164B
| $367K | 0.1% |
1,003
-794
| -44% | -$288K |
|
|
SWFT
314
DELISTED
Swift Transportation Company
SWFT
| $367K | 0.1% |
+14,094
| New | +$387K |
|
315
GE Aerospace
GE
$367B
| $365K | 0.1% |
3,073
-1,827
| -37% | -$217K |
|
|
N
316
DELISTED
Netsuite Inc
N
| $365K | 0.1% |
3,930
+1,942
| +98% | +$192K |
|
|
ESV
317
DELISTED
Ensco Rowan plc
ESV
| $364K | 0.09% |
+4,324
| New | +$455K |
|
318
AMERISAFE
AMSF
$569M
| $363K | 0.09% |
7,841
-592
| -7% | -$25.1K |
|
319
MSC Industrial Direct
MSM
$7.02B
| $361K | 0.09% |
+4,995
| New | +$373K |
|
|
CVG
320
DELISTED
Convergys
CVG
| $360K | 0.09% |
15,724
+2,653
| +20% | +$56.1K |
|
321
NetApp
NTAP
$32.9B
| $355K | 0.09% |
10,003
-3,988
| -29% | -$152K |
|
|
PDLI
322
DELISTED
PDL BioPharma, Inc.
PDLI
| $355K | 0.09% |
50,532
+33,540
| +197% | +$243K |
|
323
Zimmer Biomet
ZBH
$17.7B
| $354K | 0.09% |
+3,105
| New | +$354K |
|
324
Darling Ingredients
DAR
$9.93B
| $352K | 0.09% |
25,151
-17,053
| -40% | -$280K |
|
|
GNC
325
DELISTED
GNC Holdings, Inc.
GNC
| $352K | 0.09% |
+7,177
| New | +$331K |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
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.