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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 | |
|---|---|---|---|---|---|---|
376
Primerica
PRI
$9.66B
| $1.2M | 0.07% |
27,035
+6,416
| +31% | +$277K |
|
377
Tyler Technologies
TYL
$12.2B
| $1.2M | 0.07% |
9,363
+2,011
| +27% | +$280K |
|
378
Tractor Supply
TSCO
$16.1B
| $1.2M | 0.07% |
+66,400
| New | +$1.14M |
|
|
CLC
379
DELISTED
Clarcor
CLC
| $1.2M | 0.07% |
20,725
+16,402
| +379% | +$809K |
|
380
MKS Inc
MKSI
$22.9B
| $1.2M | 0.07% |
+31,759
| New | +$1.08M |
|
381
Boise Cascade
BCC
$2.73B
| $1.19M | 0.07% |
57,436
+39,878
| +227% | +$752K |
|
382
Tesla
TSLA
$1.25T
| $1.19M | 0.07% |
+77,475
| New | +$1.02M |
|
383
Hexcel
HXL
$8.3B
| $1.19M | 0.07% |
27,113
+20,808
| +330% | +$874K |
|
|
RDC
384
DELISTED
Rowan Companies Plc
RDC
| $1.19M | 0.07% |
73,615
+52,765
| +253% | +$730K |
|
385
Alcoa
AA
$11.7B
| $1.18M | 0.07% |
+51,178
| New | +$1.04M |
|
|
WGL
386
DELISTED
Wgl Holdings
WGL
| $1.18M | 0.07% |
+16,252
| New | +$1.09M |
|
|
ILG
387
DELISTED
ILG, Inc Common Stock
ILG
| $1.17M | 0.07% |
81,253
+26,700
| +49% | +$346K |
|
|
WES
388
DELISTED
Western Gas Partners Lp
WES
| $1.17M | 0.07% |
+26,834
| New | +$991K |
|
|
PBCT
389
DELISTED
People's United Financial Inc
PBCT
| $1.16M | 0.07% |
72,916
+12,592
| +21% | +$189K |
|
390
MDU Resources
MDU
$4.44B
| $1.16M | 0.07% |
+156,581
| New | +$1.06M |
|
391
Akamai
AKAM
$17B
| $1.16M | 0.07% |
20,776
+2,767
| +15% | +$141K |
|
|
VG
392
DELISTED
Vonage Holdings Corporation
VG
| $1.15M | 0.07% |
250,713
+224,418
| +853% | +$1.11M |
|
|
SCS
393
DELISTED
Steelcase
SCS
| $1.14M | 0.07% |
76,529
+29,727
| +64% | +$395K |
|
394
EastGroup Properties
EGP
$11.6B
| $1.13M | 0.07% |
18,776
-531
| -3% | -$28.9K |
|
395
Erie Indemnity
ERIE
$11.4B
| $1.13M | 0.07% |
12,174
+2,132
| +21% | +$201K |
|
396
NCR Voyix
VYX
$1.07B
| $1.13M | 0.07% |
61,446
-46,993
| -43% | -$674K |
|
397
Invesco
IVZ
$13.3B
| $1.13M | 0.07% |
36,616
+6,208
| +20% | +$179K |
|
398
Bath & Body Works
BBWI
$3.91B
| $1.12M | 0.07% |
15,808
-12,127
| -43% | -$870K |
|
399
Dillards
DDS
$8.77B
| $1.12M | 0.07% |
13,149
-32,175
| -71% | -$2.41M |
|
400
Citigroup
C
$222B
| $1.1M | 0.07% |
+26,471
| New | +$1.11M |
|
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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.