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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
Cap. Flow
+$491M
Cap. Flow %
46.29%
Top 10 Hldgs %
11.01%
Holding
926
New
364
Increased
194
Reduced
88
Closed
276

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18.5M
2
SHW icon
Sherwin-Williams
SHW
+$15.6M
3
HST icon
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
TEL icon
TE Connectivity
TEL
+$8.22M
2
DD
Du Pont De Nemours E I
DD
+$7.97M
3
WMT icon
Walmart Inc
WMT
+$7.08M
4
ADP icon
Automatic Data Processing
ADP
+$6.65M
5
QCOM icon
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
ODFL icon
351
Old Dominion Freight Line
ODFL
$48.5B
$821K 0.08%
+40,401
New +$918K
FNFG
352
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$820K 0.08%
+80,326
New +$762K
SCHW
353
Charles Schwab
SCHW
$177B
$815K 0.08%
+28,531
New +$916K
WNC icon
354
Wabash National
WNC
$543M
$813K 0.08%
76,814
+54,381
+242% +$668K
RAD
355
DELISTED
Rite Aid Corporation
RAD
$813K 0.08%
+6,697
New +$1.12M
MTG icon
356
MGIC Investment
MTG
$6.27B
$811K 0.08%
+87,631
New +$929K
LMST
357
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$811K 0.08%
115,828
– –
FLIR
358
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$808K 0.08%
+28,851
New +$852K
GIL icon
359
Gildan
GIL
$9.25B
$801K 0.08%
+26,557
New +$849K
FLR icon
360
Fluor
FLR
$7.29B
$796K 0.08%
18,785
-25,365
-57% -$1.19M
APOG icon
361
Apogee Enterprises
APOG
$850M
$791K 0.07%
17,710
+12,326
+229% +$645K
TDS icon
362
Telephone and Data Systems
TDS
$3.91B
$789K 0.07%
+31,599
New +$887K
PKG icon
363
Packaging Corp of America
PKG
$22.7B
$771K 0.07%
12,822
-3,438
-21% -$230K
EDR
364
DELISTED
Education Realty Trust Inc
EDR
$762K 0.07%
23,132
+7,858
+51% +$244K
CDP icon
365
COPT Defense Properties
CDP
$4.31B
$758K 0.07%
+36,036
New +$814K
BPY
366
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$755K 0.07%
+35,180
New +$754K
PEB icon
367
Pebblebrook Hotel Trust
PEB
$2.16B
$751K 0.07%
+21,188
New +$851K
LOCK
368
DELISTED
LifeLock, Inc.
LOCK
$749K 0.07%
+85,537
New +$843K
HOT
369
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$746K 0.07%
+11,217
New +$853K
WKC icon
370
World Kinect Corp
WKC
$1.96B
$740K 0.07%
20,665
+14,346
+227% +$597K
FDS icon
371
Factset
FDS
$9.05B
$734K 0.07%
4,591
-6,821
-60% -$1.12M
CLNY
372
DELISTED
Colony Capital, Inc.
CLNY
$727K 0.07%
+37,147
New +$823K
SPR
373
DELISTED
Spirit AeroSystems
SPR
$716K 0.07%
14,816
-219
-1% -$11.6K
ALL icon
374
Allstate
ALL
$66.9B
$713K 0.07%
12,240
-2,546
-17% -$159K
MTX icon
375
Minerals Technologies
MTX
$2.31B
$713K 0.07%
14,798
+5,387
+57% +$311K
13 14
15
16 17

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NC
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AAM
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CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

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.