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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
-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
(+48%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
46.29%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
926
New
364
Increased
194
Reduced
88
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$18.5M |
| 2 |
Sherwin-Williams
SHW
|
+$15.6M |
| 3 |
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 |
TE Connectivity
TEL
|
+$8.22M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$7.97M |
| 3 |
Walmart Inc
WMT
|
+$7.08M |
| 4 |
Automatic Data Processing
ADP
|
+$6.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$17B
| $983K | 0.09% |
14,238
-1,172
| -8% | -$84.5K |
|
|
ARG
302
DELISTED
Airgas Inc
ARG
| $981K | 0.09% |
10,981
+5,619
| +105% | +$557K |
|
|
ADT
303
DELISTED
ADT Corp
ADT
| $978K | 0.09% |
32,707
-100,507
| -75% | -$3.26M |
|
|
CIT
304
DELISTED
CIT Group Inc.
CIT
| $978K | 0.09% |
+24,430
| New | +$1.1M |
|
305
Radian Group
RDN
$5.13B
| $972K | 0.09% |
+61,098
| New | +$1.09M |
|
306
Quest Diagnostics
DGX
$25.4B
| $966K | 0.09% |
15,712
-14,045
| -47% | -$982K |
|
|
WR
307
DELISTED
Westar Energy Inc
WR
| $963K | 0.09% |
+25,043
| New | +$925K |
|
308
Unum
UNM
$13.8B
| $962K | 0.09% |
+29,998
| New | +$1.03M |
|
|
VVC
309
DELISTED
Vectren Corporation
VVC
| $962K | 0.09% |
+22,910
| New | +$932K |
|
310
Progressive
PGR
$124B
| $953K | 0.09% |
+31,097
| New | +$940K |
|
311
Crown Holdings
CCK
$12.8B
| $952K | 0.09% |
20,819
+15,323
| +279% | +$775K |
|
|
SNI
312
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $950K | 0.09% |
+19,310
| New | +$1.11M |
|
313
Antero Resources
AR
$11B
| $949K | 0.09% |
+44,836
| New | +$1.19M |
|
314
Omega Healthcare
OHI
$15.4B
| $949K | 0.09% |
+26,986
| New | +$948K |
|
315
Carnival Corporation Ltd
CCL
$36.1B
| $948K | 0.09% |
19,083
+11,070
| +138% | +$563K |
|
|
SKX
316
DELISTED
Skechers
SKX
| $939K | 0.09% |
21,021
-55,533
| -73% | -$2.52M |
|
317
UMB Financial
UMBF
$10.8B
| $936K | 0.09% |
18,428
+2,918
| +19% | +$154K |
|
318
EPAM Systems
EPAM
$4.75B
| $934K | 0.09% |
+12,535
| New | +$905K |
|
319
MillerKnoll
MLKN
$1.51B
| $934K | 0.09% |
32,395
+3,985
| +14% | +$112K |
|
320
LendingTree
TREE
$550M
| $931K | 0.09% |
+10,005
| New | +$1.01M |
|
321
Lennar Class A
LEN
$20.3B
| $922K | 0.09% |
+20,120
| New | +$988K |
|
|
MFA
322
MFA Financial
MFA
$930M
| $922K | 0.09% |
33,852
+21,984
| +185% | +$645K |
|
|
PDLI
323
DELISTED
PDL BioPharma, Inc.
PDLI
| $922K | 0.09% |
183,242
+106,150
| +138% | +$608K |
|
324
Allegion
ALLE
$13.1B
| $920K | 0.09% |
+15,962
| New | +$973K |
|
325
Wolverine World Wide
WWW
$1.53B
| $914K | 0.09% |
42,257
+34,194
| +424% | +$931K |
|
Similar funds
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CT
SCM
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.