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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 | |
|---|---|---|---|---|---|---|
351
Murphy Oil
MUR
$5.58B
| $313K | 0.08% |
+6,715
| New | +$324K |
|
|
OKS
352
DELISTED
Oneok Partners LP
OKS
| $313K | 0.08% |
7,671
-14,519
| -65% | -$607K |
|
|
ATHN
353
DELISTED
Athenahealth, Inc.
ATHN
| $311K | 0.08% |
+2,605
| New | +$347K |
|
354
Norwegian Cruise Line
NCLH
$8.89B
| $310K | 0.08% |
+5,748
| New | +$275K |
|
355
Icon
ICLR
$12.8B
| $306K | 0.08% |
4,332
-9,349
| -68% | -$579K |
|
356
LPL Financial
LPLA
$26.3B
| $305K | 0.08% |
+6,945
| New | +$307K |
|
357
Mastercard
MA
$477B
| $300K | 0.08% |
+3,473
| New | +$301K |
|
358
Bunge Global
BG
$23.6B
| $299K | 0.08% |
3,629
-4,654
| -56% | -$397K |
|
359
Trimble
TRMB
$12.3B
| $299K | 0.08% |
11,873
+3,977
| +50% | +$102K |
|
|
MZTI
360
The Marzetti Company
MZTI
$2.94B
| $298K | 0.08% |
3,135
+498
| +19% | +$45.7K |
|
|
TPH
361
DELISTED
Tri Pointe Homes
TPH
| $298K | 0.08% |
19,316
+1,494
| +8% | +$22.4K |
|
362
Copart
CPRT
$25.9B
| $296K | 0.08% |
+63,080
| New | +$292K |
|
363
DTE Energy
DTE
$31.1B
| $291K | 0.08% |
+4,235
| New | +$304K |
|
364
Texas Instruments
TXN
$255B
| $290K | 0.08% |
5,078
-3,533
| -41% | -$198K |
|
365
Booz Allen Hamilton
BAH
$8.7B
| $288K | 0.08% |
9,962
+1,945
| +24% | +$56.6K |
|
366
Travel + Leisure Co
TNL
$4.54B
| $288K | 0.08% |
+7,055
| New | +$281K |
|
|
AJRD
367
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $287K | 0.07% |
+12,377
| New | +$239K |
|
368
Vail Resorts
MTN
$5.19B
| $286K | 0.07% |
+2,764
| New | +$250K |
|
369
Asbury Automotive
ABG
$4.19B
| $285K | 0.07% |
+3,427
| New | +$264K |
|
|
CBL
370
DELISTED
CBL& Associates Properties, Inc.
CBL
| $284K | 0.07% |
+14,358
| New | +$289K |
|
371
Mine Safety
MSA
$6.74B
| $281K | 0.07% |
+5,628
| New | +$272K |
|
372
Brookfield
BN
$102B
| $279K | 0.07% |
+22,267
| New | +$276K |
|
373
Unum
UNM
$13.8B
| $279K | 0.07% |
+8,269
| New | +$274K |
|
374
Intuitive Surgical
ISRG
$121B
| $277K | 0.07% |
+4,932
| New | +$279K |
|
|
PSB
375
DELISTED
PS Business Parks, Inc.
PSB
| $277K | 0.07% |
3,338
-445
| -12% | -$36.8K |
|
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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.