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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
+1.38%
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 | |
|---|---|---|---|---|---|---|
326
Cathay General Bancorp
CATY
$4.2B
| $351K | 0.09% |
+12,320
| New | +$318K |
|
|
ARG
327
DELISTED
Airgas Inc
ARG
| $351K | 0.09% |
+3,304
| New | +$375K |
|
328
Community Bank
CBU
$3.53B
| $350K | 0.09% |
+9,896
| New | +$350K |
|
329
KeyCorp
KEY
$24.3B
| $350K | 0.09% |
+24,713
| New | +$340K |
|
330
Hope Bancorp
HOPE
$1.72B
| $347K | 0.09% |
23,983
+13,169
| +122% | +$181K |
|
331
TechnipFMC
FTI
$30.6B
| $344K | 0.09% |
+12,491
| New | +$366K |
|
332
Enovis
ENOV
$1.56B
| $340K | 0.09% |
+4,141
| New | +$347K |
|
333
Wolfspeed
WOLF
$1.2B
| $339K | 0.09% |
+9,547
| New | +$345K |
|
334
UMB Financial
UMBF
$10.7B
| $337K | 0.09% |
6,375
+1,963
| +44% | +$102K |
|
335
Home BancShares
HOMB
$6.21B
| $335K | 0.09% |
+19,762
| New | +$313K |
|
336
First Financial Bankshares
FFIN
$4.97B
| $334K | 0.09% |
+24,194
| New | +$322K |
|
337
Heartland Express
HTLD
$1.11B
| $332K | 0.09% |
+13,979
| New | +$354K |
|
338
Seagate
STX
$193B
| $332K | 0.09% |
+6,390
| New | +$380K |
|
|
IDTI
339
DELISTED
Integrated Device Technology I
IDTI
| $331K | 0.09% |
+16,512
| New | +$325K |
|
340
Rayonier
RYN
$6.49B
| $328K | 0.09% |
+13,398
| New | +$341K |
|
|
FGP
341
DELISTED
Ferrellgas Partners, L.P.
FGP
| $328K | 0.09% |
+13,444
| New | +$317K |
|
342
Itron
ITRI
$3.73B
| $326K | 0.09% |
+8,924
| New | +$332K |
|
343
Universal Health Services
UHS
$9.43B
| $326K | 0.09% |
+2,770
| New | +$306K |
|
|
FCE.A
344
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $326K | 0.09% |
+12,787
| New | +$314K |
|
345
AGNC Investment
AGNC
$12.3B
| $325K | 0.08% |
15,224
-30,791
| -67% | -$666K |
|
|
TIVO
346
DELISTED
Tivo Inc
TIVO
| $319K | 0.08% |
+17,500
| New | +$392K |
|
347
Alliance Resource Partners
ARLP
$3.18B
| $318K | 0.08% |
9,512
-7,455
| -44% | -$282K |
|
348
FNB Corp
FNB
$6.78B
| $316K | 0.08% |
24,011
+195
| +0.8% | +$2.48K |
|
349
Ingredion
INGR
$6.38B
| $316K | 0.08% |
+4,060
| New | +$332K |
|
|
SPWR
350
DELISTED
SunPower Corporation Common Stock
SPWR
| $314K | 0.08% |
+15,336
| New | +$289K |
|
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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.