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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 | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$21.3B
| $1.72M | 0.1% |
26,278
-18,169
| -41% | -$1.08M |
|
302
Genworth Financial
GNW
$3.8B
| $1.71M | 0.1% |
626,312
+475,736
| +316% | +$1.2M |
|
303
Aecom
ACM
$8.69B
| $1.69M | 0.1% |
+54,976
| New | +$1.53M |
|
|
HAR
304
DELISTED
Harman International Industries
HAR
| $1.68M | 0.1% |
18,883
+9,600
| +103% | +$763K |
|
305
Casey's General Stores
CASY
$32.4B
| $1.68M | 0.1% |
14,807
+623
| +4% | +$69.8K |
|
|
XL
306
DELISTED
XL Group Ltd.
XL
| $1.66M | 0.1% |
+45,181
| New | +$1.61M |
|
307
Leggett & Platt
LEG
$1.45B
| $1.66M | 0.1% |
34,308
-64,183
| -65% | -$2.78M |
|
308
Mohawk Industries
MHK
$6.71B
| $1.66M | 0.1% |
8,701
-8,575
| -50% | -$1.49M |
|
309
Packaging Corp of America
PKG
$20.8B
| $1.66M | 0.1% |
27,482
+10,380
| +61% | +$556K |
|
310
Vulcan Materials
VMC
$35.7B
| $1.66M | 0.1% |
+15,691
| New | +$1.49M |
|
311
Cisco
CSCO
$444B
| $1.65M | 0.1% |
+57,887
| New | +$1.49M |
|
|
AL
312
DELISTED
Air Lease Corp
AL
| $1.63M | 0.1% |
+50,627
| New | +$1.44M |
|
|
AZPN
313
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.62M | 0.1% |
44,881
-88,579
| -66% | -$3.2M |
|
314
Republic Services
RSG
$66.9B
| $1.61M | 0.1% |
+33,755
| New | +$1.53M |
|
315
Amdocs
DOX
$5.4B
| $1.61M | 0.1% |
26,605
+3,698
| +16% | +$207K |
|
|
MDRX
316
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.59M | 0.1% |
+120,430
| New | +$1.58M |
|
317
Quanta Services
PWR
$98.1B
| $1.59M | 0.1% |
+70,348
| New | +$1.39M |
|
318
Methanex
MEOH
$4.49B
| $1.56M | 0.09% |
48,690
-14,749
| -23% | -$439K |
|
319
Western Midstream Partners
WES
$19.8B
| $1.56M | 0.09% |
43,824
-33,699
| -43% | -$974K |
|
320
Martin Marietta Materials
MLM
$32.8B
| $1.56M | 0.09% |
9,762
-9,174
| -48% | -$1.26M |
|
|
TCP
321
DELISTED
TC Pipelines LP
TCP
| $1.52M | 0.09% |
31,458
+27,191
| +637% | +$1.23M |
|
322
Essex Property Trust
ESS
$18.8B
| $1.51M | 0.09% |
+6,477
| New | +$1.42M |
|
323
Mativ Holdings
MATV
$433M
| $1.51M | 0.09% |
+48,079
| New | +$1.72M |
|
|
UMPQ
324
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.51M | 0.09% |
95,394
+63,465
| +199% | +$957K |
|
325
BWX Technologies
BWXT
$16.2B
| $1.51M | 0.09% |
+44,869
| New | +$1.39M |
|
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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.