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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
(+48%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
46.29%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
926
New
364
Increased
194
Reduced
88
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$18.5M |
| 2 |
Sherwin-Williams
SHW
|
+$15.6M |
| 3 |
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 |
TE Connectivity
TEL
|
+$8.22M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$7.97M |
| 3 |
Walmart Inc
WMT
|
+$7.08M |
| 4 |
Automatic Data Processing
ADP
|
+$6.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
National Health Investors
NHI
$3.9B
| $708K | 0.07% |
+12,308
| New | +$744K |
|
|
CBL
377
DELISTED
CBL& Associates Properties, Inc.
CBL
| $707K | 0.07% |
51,420
+18,547
| +56% | +$288K |
|
|
CWEN.A
378
DELISTED
Clearway Energy Class A
CWEN.A
| $697K | 0.07% |
62,487
+21,419
| +52% | +$366K |
|
|
CSG
379
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $697K | 0.07% |
+107,384
| New | +$766K |
|
380
Burlington
BURL
$22B
| $696K | 0.07% |
+13,631
| New | +$728K |
|
|
SPWR
381
DELISTED
SunPower Corporation Common Stock
SPWR
| $696K | 0.07% |
53,005
+14,086
| +36% | +$227K |
|
382
Cincinnati Financial
CINF
$28.3B
| $692K | 0.07% |
+12,866
| New | +$691K |
|
383
Howard Hughes
HHH
$3.93B
| $689K | 0.07% |
+6,296
| New | +$784K |
|
384
Robert Half
RHI
$3.61B
| $686K | 0.06% |
+13,416
| New | +$722K |
|
385
MGM Resorts International
MGM
$11.7B
| $685K | 0.06% |
37,146
-23,500
| -39% | -$470K |
|
|
TXNM
386
TXNM Energy Inc
TXNM
$6.47B
| $679K | 0.06% |
24,224
-1,870
| -7% | -$48.8K |
|
387
Everest Group
EG
$15.2B
| $675K | 0.06% |
+3,893
| New | +$704K |
|
388
Mine Safety
MSA
$6.74B
| $675K | 0.06% |
16,888
+4,616
| +38% | +$215K |
|
389
Darling Ingredients
DAR
$9.93B
| $668K | 0.06% |
+59,442
| New | +$760K |
|
|
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
| $664K | 0.06% |
+12,039
| New | +$685K |
|
391
Veeco
VECO
$3.15B
| $658K | 0.06% |
32,097
+22,021
| +219% | +$532K |
|
|
TERP
392
DELISTED
TerraForm Power, Inc
TERP
| $658K | 0.06% |
+46,273
| New | +$1.24M |
|
393
General Mills
GIS
$19.2B
| $651K | 0.06% |
+11,606
| New | +$665K |
|
|
QLGC
394
DELISTED
QLOGIC CORP
QLGC
| $649K | 0.06% |
+63,315
| New | +$667K |
|
|
ARRS
395
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $648K | 0.06% |
+24,964
| New | +$707K |
|
|
IPHS
396
DELISTED
Innophos Holdings, Inc.
IPHS
| $635K | 0.06% |
16,016
+9,386
| +142% | +$454K |
|
397
Deluxe
DLX
$1.19B
| $632K | 0.06% |
11,331
-7,998
| -41% | -$482K |
|
398
Lazard
LAZ
$4.37B
| $632K | 0.06% |
14,605
+8,497
| +139% | +$438K |
|
|
ABAX
399
DELISTED
Abaxis Inc
ABAX
| $625K | 0.06% |
14,204
+8,609
| +154% | +$423K |
|
400
Arthur J. Gallagher & Co
AJG
$63.7B
| $605K | 0.06% |
14,648
+8,532
| +140% | +$387K |
|
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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.