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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
-5.44%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$331M
(+86%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
52.87%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
797
New
334
Increased
161
Reduced
65
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$8.84M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$8.84M |
| 3 |
Cencora
COR
|
+$7.57M |
| 4 |
Cardinal Health
CAH
|
+$7.06M |
| 5 |
Air Products & Chemicals
APD
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$4.76M |
| 2 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
+$4.22M |
| 3 |
Comcast
CMCSA
|
+$4.14M |
| 4 |
AT
Atlantic Power Corporation
AT
|
+$3.79M |
| 5 |
Canadian National Railway
CNI
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Industrials | 13.44% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 12.62% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONC
301
DELISTED
Sonic Corp
SONC
| $715K | 0.1% |
+24,813
| New | +$762K |
|
302
AerCap
AER
$23.4B
| $709K | 0.1% |
+15,481
| New | +$734K |
|
|
MRSH
303
Marsh
MRSH
$84.2B
| $705K | 0.1% |
+12,433
| New | +$718K |
|
304
SL Green Realty
SLG
$3.81B
| $701K | 0.1% |
+6,587
| New | +$773K |
|
|
ECHO
305
EchoStar
ECHO
$26.5B
| $695K | 0.1% |
17,614
+4,610
| +35% | +$189K |
|
|
EQY
306
DELISTED
Equity One
EQY
| $695K | 0.1% |
29,772
-455
| -2% | -$11.4K |
|
307
Goodyear
GT
$2.02B
| $694K | 0.1% |
+23,005
| New | +$684K |
|
|
CLR
308
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $691K | 0.1% |
16,294
-27,895
| -63% | -$1.33M |
|
|
BMR
309
DELISTED
BIOMED REALTY TRUST INC
BMR
| $690K | 0.1% |
+35,700
| New | +$739K |
|
310
Entergy
ETR
$54B
| $689K | 0.1% |
19,560
+5,416
| +38% | +$203K |
|
|
TWO
311
Two Harbors Investment
TWO
$1.27B
| $688K | 0.1% |
+8,832
| New | +$743K |
|
312
Nu Skin
NUS
$247M
| $686K | 0.1% |
+14,565
| New | +$788K |
|
|
ETP
313
DELISTED
Energy Transfer Partners, L.P.
ETP
| $676K | 0.09% |
17,771
-1,579
| -8% | -$64.5K |
|
314
Diamondback Energy
FANG
$57.8B
| $671K | 0.09% |
+8,897
| New | +$707K |
|
315
Federated Hermes
FHI
$4.35B
| $669K | 0.09% |
+19,967
| New | +$688K |
|
316
Dana Inc
DAN
$2.97B
| $662K | 0.09% |
+32,151
| New | +$695K |
|
317
East-West Bancorp
EWBC
$17.9B
| $656K | 0.09% |
+14,636
| New | +$627K |
|
318
Willis Towers Watson
WTW
$27.2B
| $650K | 0.09% |
+5,236
| New | +$667K |
|
|
SE
319
DELISTED
Spectra Energy Corp Wi
SE
| $649K | 0.09% |
19,900
-10,609
| -35% | -$378K |
|
320
Wendy's
WEN
$1.37B
| $646K | 0.09% |
+57,265
| New | +$631K |
|
321
Encore Capital Group
ECPG
$1.84B
| $645K | 0.09% |
15,097
+8,620
| +133% | +$353K |
|
322
Suburban Propane Partners
SPH
$1.22B
| $645K | 0.09% |
16,173
+7,172
| +80% | +$305K |
|
|
TXNM
323
TXNM Energy Inc
TXNM
$6.45B
| $642K | 0.09% |
26,094
+13,054
| +100% | +$349K |
|
324
Kinross Gold
KGC
$28.3B
| $641K | 0.09% |
276,271
+206,226
| +294% | +$491K |
|
325
Minerals Technologies
MTX
$2.27B
| $641K | 0.09% |
+9,411
| New | +$654K |
|
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Clinton Group's Q2 2015 Portfolio in Review
As of Q2 2015, Clinton Group held 797 positions worth $715M, up 86% from $384M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Clinton Group deployed $378M of net new capital in Q2 2015, opening 334 new positions and adding to 161 existing holdings. Its largest new stake was TE Connectivity: 127,874 shares worth $8.22M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Atlantic Power Corporation, an estimated $3.79M trimmed.
- Clinton Group's largest Q2 2015 buy was TE Connectivity: 127,874 shares worth $8.22M.
- Clinton Group added most to Cencora in Q2 2015, an estimated $7.57M increase.
- Clinton Group's biggest Q2 2015 reduction was Atlantic Power Corporation, cutting an estimated $3.79M.
- Clinton Group fully exited Altria Group in Q2 2015, selling an estimated $4.76M.
- Clinton Group's ten largest holdings make up 10% of its $715M portfolio in Q2 2015.
- Clinton Group opened 334 new positions and closed 234 in Q2 2015.
- Clinton Group's portfolio value rose 86% quarter-over-quarter to $715M.
Based on Clinton Group's 13F filing for Q2 2015, filed 13 Aug 2015.