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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 | |
|---|---|---|---|---|---|---|
376
Hormel Foods
HRL
$13.9B
| $275K | 0.07% |
9,668
-36,848
| -79% | -$1.01M |
|
|
JWN
377
DELISTED
Nordstrom
JWN
| $273K | 0.07% |
+3,394
| New | +$269K |
|
378
Encore Capital Group
ECPG
$1.93B
| $269K | 0.07% |
6,477
+344
| +6% | +$14.3K |
|
|
IHS
379
DELISTED
IHS INC CL-A COM STK
IHS
| $268K | 0.07% |
+2,353
| New | +$272K |
|
380
Vulcan Materials
VMC
$36.3B
| $264K | 0.07% |
+3,127
| New | +$241K |
|
381
Adeia
ADEA
$2.86B
| $262K | 0.07% |
24,608
-2,616
| -10% | -$26.8K |
|
|
CSR
382
Centerspace
CSR
$936M
| $262K | 0.07% |
+3,487
| New | +$275K |
|
|
SNDK
383
DELISTED
SANDISK CORP
SNDK
| $260K | 0.07% |
4,081
-8,574
| -68% | -$697K |
|
384
Apollo Global Management
APO
$70.7B
| $259K | 0.07% |
+12,009
| New | +$280K |
|
385
SLM Corp
SLM
$4.57B
| $258K | 0.07% |
+27,827
| New | +$261K |
|
386
Toro Company
TTC
$8.93B
| $258K | 0.07% |
+7,358
| New | +$244K |
|
|
SAFM
387
DELISTED
Sanderson Farms Inc
SAFM
| $257K | 0.07% |
3,225
-2,380
| -42% | -$193K |
|
|
CYBX
388
DELISTED
CYBERONICS INC
CYBX
| $255K | 0.07% |
+3,925
| New | +$239K |
|
389
Huntington Bancshares
HBAN
$35.1B
| $254K | 0.07% |
+23,016
| New | +$243K |
|
390
Sonoco
SON
$5.76B
| $252K | 0.07% |
5,535
-8,624
| -61% | -$391K |
|
|
MTOR
391
DELISTED
MERITOR, Inc.
MTOR
| $252K | 0.07% |
19,984
-127
| -0.6% | -$1.77K |
|
|
AHGP
392
DELISTED
Alliance Holdings GP
AHGP
| $252K | 0.07% |
4,866
+327
| +7% | +$17.8K |
|
|
ROSE
393
DELISTED
ROSETTA RESOURCES INC
ROSE
| $252K | 0.07% |
+14,816
| New | +$284K |
|
394
Insperity
NSP
$1.85B
| $249K | 0.06% |
+9,518
| New | +$222K |
|
|
HUB.B
395
DELISTED
HUBBELL INC CL-B
HUB.B
| $249K | 0.06% |
2,269
-2,519
| -53% | -$276K |
|
396
Lincoln Electric
LECO
$13.8B
| $242K | 0.06% |
3,705
-8,577
| -70% | -$581K |
|
|
PPLI
397
People Inc
PPLI
$3.1B
| $241K | 0.06% |
19,976
-7,436
| -27% | -$86K |
|
398
UFP Industries
UFPI
$4.97B
| $241K | 0.06% |
+13,044
| New | +$227K |
|
|
DATA
399
DELISTED
Tableau Software, Inc.
DATA
| $240K | 0.06% |
2,595
-1,132
| -30% | -$103K |
|
400
lululemon athletica
LULU
$13B
| $239K | 0.06% |
3,739
-2,548
| -41% | -$163K |
|
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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.