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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
-5.44%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$331M
(+86%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
52.87%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
797
New
334
Increased
161
Reduced
65
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$8.84M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$8.84M |
| 3 |
Cencora
COR
|
+$7.57M |
| 4 |
Cardinal Health
CAH
|
+$7.06M |
| 5 |
Air Products & Chemicals
APD
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$4.76M |
| 2 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
+$4.22M |
| 3 |
Comcast
CMCSA
|
+$4.14M |
| 4 |
AT
Atlantic Power Corporation
AT
|
+$3.79M |
| 5 |
Canadian National Railway
CNI
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Industrials | 13.44% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 12.62% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hasbro
HAS
$12.5B
| $577K | 0.08% |
+7,715
| New | +$550K |
|
352
Hope Bancorp
HOPE
$1.73B
| $573K | 0.08% |
38,744
+14,761
| +62% | +$216K |
|
353
Fossil Group
FOSL
$236M
| $571K | 0.08% |
8,228
+2,973
| +57% | +$231K |
|
354
Buckle
BKE
$2.16B
| $570K | 0.08% |
+12,447
| New | +$573K |
|
|
ARG
355
DELISTED
Airgas Inc
ARG
| $567K | 0.08% |
5,362
+2,058
| +62% | +$215K |
|
356
NNN REIT
NNN
$9.32B
| $565K | 0.08% |
+16,150
| New | +$619K |
|
357
Estee Lauder
EL
$29B
| $560K | 0.08% |
+6,466
| New | +$558K |
|
358
Community Bank
CBU
$3.55B
| $559K | 0.08% |
14,809
+4,913
| +50% | +$177K |
|
359
KKR & Co
KKR
$86.5B
| $555K | 0.08% |
24,276
-34,518
| -59% | -$793K |
|
|
CMO
360
DELISTED
Capstead Mortgage Corp.
CMO
| $552K | 0.08% |
+49,705
| New | +$586K |
|
|
CVG
361
DELISTED
Convergys
CVG
| $550K | 0.08% |
21,567
+5,843
| +37% | +$141K |
|
362
HEICO Corp
HEI
$48.2B
| $548K | 0.08% |
22,937
+13,672
| +148% | +$328K |
|
363
CBRE Group
CBRE
$40.3B
| $545K | 0.08% |
+14,727
| New | +$559K |
|
364
Gaming and Leisure Properties
GLPI
$12.7B
| $544K | 0.08% |
+14,849
| New | +$545K |
|
365
A.O. Smith
AOS
$8.28B
| $543K | 0.08% |
+15,080
| New | +$520K |
|
366
Charter Communications
CHTR
$15.2B
| $536K | 0.08% |
3,131
-6,606
| -68% | -$1.19M |
|
367
Bread Financial
BFH
$4.07B
| $534K | 0.07% |
+2,292
| New | +$548K |
|
368
Methanex
MEOH
$4.43B
| $534K | 0.07% |
+9,588
| New | +$541K |
|
|
CBL
369
DELISTED
CBL& Associates Properties, Inc.
CBL
| $533K | 0.07% |
32,873
+18,515
| +129% | +$334K |
|
370
State Street
STT
$50.7B
| $526K | 0.07% |
+6,836
| New | +$532K |
|
371
Mattel
MAT
$4.13B
| $525K | 0.07% |
20,439
-133,628
| -87% | -$3.52M |
|
|
IDTI
372
DELISTED
Integrated Device Technology I
IDTI
| $524K | 0.07% |
24,141
+7,629
| +46% | +$165K |
|
373
Century Aluminum
CENX
$4.54B
| $521K | 0.07% |
+49,934
| New | +$636K |
|
374
Ecolab
ECL
$74.7B
| $519K | 0.07% |
+4,593
| New | +$528K |
|
|
ANDV
375
DELISTED
Andeavor
ANDV
| $518K | 0.07% |
6,135
-4,414
| -42% | -$383K |
|
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Clinton Group's Q2 2015 Portfolio in Review
As of Q2 2015, Clinton Group held 797 positions worth $715M, up 86% from $384M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Clinton Group deployed $378M of net new capital in Q2 2015, opening 334 new positions and adding to 161 existing holdings. Its largest new stake was TE Connectivity: 127,874 shares worth $8.22M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Atlantic Power Corporation, an estimated $3.79M trimmed.
- Clinton Group's largest Q2 2015 buy was TE Connectivity: 127,874 shares worth $8.22M.
- Clinton Group added most to Cencora in Q2 2015, an estimated $7.57M increase.
- Clinton Group's biggest Q2 2015 reduction was Atlantic Power Corporation, cutting an estimated $3.79M.
- Clinton Group fully exited Altria Group in Q2 2015, selling an estimated $4.76M.
- Clinton Group's ten largest holdings make up 10% of its $715M portfolio in Q2 2015.
- Clinton Group opened 334 new positions and closed 234 in Q2 2015.
- Clinton Group's portfolio value rose 86% quarter-over-quarter to $715M.
Based on Clinton Group's 13F filing for Q2 2015, filed 13 Aug 2015.