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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
-1.32%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$435M
(+35%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,105
New
373
Increased
285
Reduced
182
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.8M |
| 2 |
Deere & Co
DE
|
+$17.6M |
| 3 |
Wells Fargo
WFC
|
+$15.6M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$13.7M |
| 5 |
Voya Financial
VOYA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.9M |
| 2 |
IQVIA
IQV
|
+$11.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$10.2M |
| 4 |
Newell Brands
NWL
|
+$9.8M |
| 5 |
RTN
Raytheon Company
RTN
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.76% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 11.86% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
351
DELISTED
Spectra Engy Parters Lp
SEP
| $1.35M | 0.08% |
+27,965
| New | +$1.27M |
|
352
MGIC Investment
MTG
$6.21B
| $1.34M | 0.08% |
174,636
+91,308
| +110% | +$654K |
|
353
Blackbaud
BLKB
$1.49B
| $1.33M | 0.08% |
+21,167
| New | +$1.24M |
|
|
WDR
354
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.32M | 0.08% |
56,237
-4,055
| -7% | -$98.5K |
|
355
Suburban Propane Partners
SPH
$1.23B
| $1.32M | 0.08% |
44,195
+1,294
| +3% | +$34K |
|
356
CoStar Group
CSGP
$11.2B
| $1.31M | 0.08% |
+69,820
| New | +$1.24M |
|
357
Huntington Ingalls Industries
HII
$11.5B
| $1.31M | 0.08% |
+9,539
| New | +$1.24M |
|
358
McKesson
MCK
$97.7B
| $1.3M | 0.08% |
8,300
+5,119
| +161% | +$827K |
|
|
STI
359
DELISTED
SunTrust Banks, Inc.
STI
| $1.29M | 0.08% |
35,895
-5,809
| -14% | -$209K |
|
360
SLM Corp
SLM
$4.48B
| $1.29M | 0.08% |
+203,253
| New | +$1.23M |
|
361
Take-Two Interactive
TTWO
$42.7B
| $1.28M | 0.08% |
+34,050
| New | +$1.18M |
|
|
ALE
362
DELISTED
Allete
ALE
| $1.28M | 0.08% |
22,823
+3,998
| +21% | +$213K |
|
363
Apogee Enterprises
APOG
$846M
| $1.26M | 0.08% |
28,738
+9,728
| +51% | +$386K |
|
364
Hanover Insurance
THG
$7.54B
| $1.26M | 0.08% |
13,946
-17,780
| -56% | -$1.47M |
|
365
Warner Bros
WBD
$65.9B
| $1.25M | 0.07% |
+43,570
| New | +$1.17M |
|
366
DTE Energy
DTE
$31.1B
| $1.24M | 0.07% |
+16,110
| New | +$1.16M |
|
367
Sunoco
SUN
$14.4B
| $1.24M | 0.07% |
+37,454
| New | +$1.19M |
|
368
Brookfield Infrastructure Partners
BIP
$19.1B
| $1.24M | 0.07% |
74,169
-89,611
| -55% | -$1.3M |
|
369
NorthWestern Energy
NWE
$4.49B
| $1.23M | 0.07% |
19,928
+3,961
| +25% | +$228K |
|
370
Gartner
IT
$9.25B
| $1.22M | 0.07% |
+13,699
| New | +$1.16M |
|
371
Royal Gold
RGLD
$17.1B
| $1.22M | 0.07% |
23,857
+3,424
| +17% | +$140K |
|
372
Visteon
VC
$2.77B
| $1.22M | 0.07% |
15,340
-16,892
| -52% | -$1.33M |
|
373
Essent Group
ESNT
$5.97B
| $1.22M | 0.07% |
58,470
+15,648
| +37% | +$299K |
|
374
Enovis
ENOV
$1.52B
| $1.21M | 0.07% |
+24,646
| New | +$1.05M |
|
375
Owens Corning
OC
$11.3B
| $1.21M | 0.07% |
+25,542
| New | +$1.13M |
|
Similar funds
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CA
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LFR
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CT
SCM
Clinton Group's Q1 2016 Portfolio in Review
As of Q1 2016, Clinton Group held 1,105 positions worth $1.67B, up 35% from $1.23B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Clinton Group deployed $409M of net new capital in Q1 2016, opening 373 new positions and adding to 285 existing holdings. Its largest new stake was Macerich: 152,593 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Raytheon Company, an estimated $8.89M trimmed.
- Clinton Group's largest Q1 2016 buy was Macerich: 152,593 shares worth $12.1M.
- Clinton Group added most to Boeing in Q1 2016, an estimated $18.8M increase.
- Clinton Group's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $8.89M.
- Clinton Group fully exited Lowe's Companies in Q1 2016, selling an estimated $13.9M.
- Clinton Group's ten largest holdings make up 9.2% of its $1.67B portfolio in Q1 2016.
- Clinton Group opened 373 new positions and closed 265 in Q1 2016.
- Clinton Group's portfolio value rose 35% quarter-over-quarter to $1.67B.
Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.