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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
+1.86%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$173M
(+16%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
990
New
340
Increased
205
Reduced
186
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$13.2M |
| 3 |
IQVIA
IQV
|
+$10.6M |
| 4 |
Nike
NKE
|
+$10.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$12M |
| 2 |
Enterprise Products Partners
EPD
|
+$11.4M |
| 3 |
Host Hotels & Resorts
HST
|
+$10.5M |
| 4 |
AES
AES
|
+$9.63M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$9.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.13% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 11.9% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
326
DELISTED
Corelogic, Inc.
CLGX
| $1.18M | 0.1% |
34,947
+20,950
| +150% | +$783K |
|
327
Realty Income
O
$61.2B
| $1.18M | 0.1% |
+23,571
| New | +$1.13M |
|
328
NVIDIA
NVDA
$5.01T
| $1.17M | 0.09% |
+1,417,840
| New | +$1.07M |
|
329
Kinder Morgan
KMI
$73.1B
| $1.17M | 0.09% |
+78,113
| New | +$1.86M |
|
330
Microchip Technology
MCHP
$42.8B
| $1.17M | 0.09% |
50,044
-217,534
| -81% | -$5.1M |
|
|
WPZ
331
DELISTED
Williams Partners L.P.
WPZ
| $1.16M | 0.09% |
41,491
+9,551
| +30% | +$287K |
|
332
Toll Brothers
TOL
$14B
| $1.14M | 0.09% |
34,363
+752
| +2% | +$26.8K |
|
333
Cognizant
CTSH
$21.5B
| $1.14M | 0.09% |
+18,940
| New | +$1.22M |
|
334
Waters Corp
WAT
$36.8B
| $1.14M | 0.09% |
+8,437
| New | +$1.08M |
|
335
Lithia Motors
LAD
$7.78B
| $1.12M | 0.09% |
+10,528
| New | +$1.21M |
|
336
C.H. Robinson
CHRW
$22B
| $1.11M | 0.09% |
+17,945
| New | +$1.21M |
|
|
BEAV
337
DELISTED
B/E Aerospace Inc
BEAV
| $1.11M | 0.09% |
26,130
-14,291
| -35% | -$639K |
|
338
COPT Defense Properties
CDP
$4.31B
| $1.1M | 0.09% |
50,641
+14,605
| +41% | +$324K |
|
339
Chubb
CB
$140B
| $1.09M | 0.09% |
9,327
-19,642
| -68% | -$2.22M |
|
340
Ingredion
INGR
$6.38B
| $1.08M | 0.09% |
+11,324
| New | +$1.07M |
|
341
Packaging Corp of America
PKG
$22.7B
| $1.08M | 0.09% |
17,102
+4,280
| +33% | +$282K |
|
342
EastGroup Properties
EGP
$11.5B
| $1.07M | 0.09% |
19,307
-3,254
| -14% | -$184K |
|
|
POT
343
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.05M | 0.09% |
61,554
+45,695
| +288% | +$909K |
|
|
ESV
344
DELISTED
Ensco Rowan plc
ESV
| $1.05M | 0.09% |
17,079
-139,989
| -89% | -$9.15M |
|
345
Skyworks Solutions
SWKS
$9.06B
| $1.05M | 0.09% |
13,664
-9,030
| -40% | -$723K |
|
346
Suburban Propane Partners
SPH
$1.23B
| $1.04M | 0.08% |
42,901
+15,170
| +55% | +$465K |
|
|
LHO
347
DELISTED
LaSalle Hotel Properties
LHO
| $1.04M | 0.08% |
41,462
-43,506
| -51% | -$1.24M |
|
348
Stanley Black & Decker
SWK
$14.2B
| $1.04M | 0.08% |
9,731
-3,778
| -28% | -$398K |
|
349
Lockheed Martin
LMT
$134B
| $1.04M | 0.08% |
+4,782
| New | +$1.04M |
|
|
AT
350
DELISTED
Atlantic Power Corporation
AT
| $1.03M | 0.08% |
520,701
-139,257
| -21% | -$277K |
|
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SCM
Clinton Group's Q4 2015 Portfolio in Review
As of Q4 2015, Clinton Group held 990 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Clinton Group deployed $199M of net new capital in Q4 2015, opening 340 new positions and adding to 205 existing holdings. Its largest new stake was Lowe's Companies: 182,352 shares worth $13.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Cencora, an estimated $12M trimmed.
- Clinton Group's largest Q4 2015 buy was Lowe's Companies: 182,352 shares worth $13.9M.
- Clinton Group added most to Raytheon Company in Q4 2015, an estimated $13.2M increase.
- Clinton Group's biggest Q4 2015 reduction was Cencora, cutting an estimated $12M.
- Clinton Group fully exited AES in Q4 2015, selling an estimated $9.63M.
- Clinton Group's ten largest holdings make up 8.8% of its $1.23B portfolio in Q4 2015.
- Clinton Group opened 340 new positions and closed 258 in Q4 2015.
- Clinton Group's portfolio value rose 16% quarter-over-quarter to $1.23B.
Based on Clinton Group's 13F filing for Q4 2015, filed 12 Feb 2016.