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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 | |
|---|---|---|---|---|---|---|
326
Suburban Propane Partners
SPH
$1.23B
| $912K | 0.09% |
27,731
+11,558
| +71% | +$426K |
|
|
ANSS
327
DELISTED
Ansys
ANSS
| $910K | 0.09% |
+10,328
| New | +$949K |
|
328
TJX Companies
TJX
$170B
| $908K | 0.09% |
+25,418
| New | +$891K |
|
|
APU
329
DELISTED
AmeriGas Partners, L.P.
APU
| $906K | 0.09% |
21,823
+12,721
| +140% | +$568K |
|
330
Dillards
DDS
$8.87B
| $902K | 0.09% |
+10,325
| New | +$999K |
|
|
ALE
331
DELISTED
Allete
ALE
| $898K | 0.08% |
+17,784
| New | +$862K |
|
|
APC
332
DELISTED
Anadarko Petroleum
APC
| $897K | 0.08% |
+14,852
| New | +$1.06M |
|
333
Black Hills Corp
BKH
$5.73B
| $892K | 0.08% |
21,585
+7,149
| +50% | +$294K |
|
334
SEI Investments
SEIC
$11.9B
| $892K | 0.08% |
+18,495
| New | +$941K |
|
335
G-III Apparel Group
GIII
$1.47B
| $881K | 0.08% |
+14,291
| New | +$981K |
|
|
OKS
336
DELISTED
Oneok Partners LP
OKS
| $879K | 0.08% |
+30,046
| New | +$972K |
|
337
HCA Healthcare
HCA
$84.8B
| $876K | 0.08% |
+11,328
| New | +$1M |
|
|
SGI
338
Somnigroup International
SGI
$15.1B
| $868K | 0.08% |
+48,592
| New | +$892K |
|
339
Hilltop Holdings
HTH
$2.29B
| $863K | 0.08% |
+43,552
| New | +$932K |
|
340
Expeditors International
EXPD
$22.9B
| $860K | 0.08% |
18,285
+9,653
| +112% | +$456K |
|
341
Targa Resources
TRGP
$60.4B
| $860K | 0.08% |
+16,696
| New | +$1.22M |
|
342
VF Corp
VFC
$6.68B
| $857K | 0.08% |
13,338
-18,458
| -58% | -$1.26M |
|
343
United Therapeutics
UTHR
$26.3B
| $856K | 0.08% |
6,521
+1,832
| +39% | +$294K |
|
|
SPLK
344
DELISTED
Splunk Inc
SPLK
| $837K | 0.08% |
+15,115
| New | +$987K |
|
345
Shutterstock
SSTK
$205M
| $834K | 0.08% |
+27,585
| New | +$1.11M |
|
346
Main Street Capital
MAIN
$4.97B
| $830K | 0.08% |
+31,118
| New | +$920K |
|
347
Enova International
ENVA
$5.9B
| $828K | 0.08% |
+81,000
| New | +$1.17M |
|
348
Community Health Systems
CYH
$385M
| $826K | 0.08% |
+23,381
| New | +$1.07M |
|
349
National Fuel Gas
NFG
$7.84B
| $826K | 0.08% |
+16,536
| New | +$893K |
|
|
PSB
350
DELISTED
PS Business Parks, Inc.
PSB
| $824K | 0.08% |
10,382
+2,174
| +26% | +$164K |
|
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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.