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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 | |
|---|---|---|---|---|---|---|
|
CVG
401
DELISTED
Convergys
CVG
| $605K | 0.06% |
26,183
+4,616
| +21% | +$110K |
|
402
Community Bank
CBU
$3.53B
| $600K | 0.06% |
16,147
+1,338
| +9% | +$49.6K |
|
|
FRGI
403
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $599K | 0.06% |
13,204
+485
| +4% | +$25K |
|
|
AMTD
404
DELISTED
TD Ameritrade Holding Corp
AMTD
| $598K | 0.06% |
18,790
-17,618
| -48% | -$617K |
|
405
HEICO Corp
HEI
$48.9B
| $594K | 0.06% |
29,668
+6,731
| +29% | +$147K |
|
406
Vishay Intertechnology
VSH
$5.86B
| $593K | 0.06% |
61,161
+42,886
| +235% | +$455K |
|
407
Lam Research
LRCX
$382B
| $590K | 0.06% |
+90,280
| New | +$662K |
|
|
TMX
408
DELISTED
Terminix Global Holdings, Inc.
TMX
| $589K | 0.06% |
+26,205
| New | +$626K |
|
409
WEX
WEX
$6.11B
| $588K | 0.06% |
+6,776
| New | +$675K |
|
|
ACH
410
Accendra Health
ACH
$240M
| $587K | 0.06% |
+18,389
| New | +$626K |
|
411
Prudential Financial
PRU
$41.7B
| $576K | 0.05% |
7,561
-21,744
| -74% | -$1.82M |
|
|
SONC
412
DELISTED
Sonic Corp
SONC
| $576K | 0.05% |
25,093
+280
| +1% | +$7.75K |
|
413
Spectrum Brands
SPB
$2.04B
| $573K | 0.05% |
+6,267
| New | +$623K |
|
414
Kirby Corp
KEX
$7.95B
| $572K | 0.05% |
+9,240
| New | +$653K |
|
415
Trimble
TRMB
$12.3B
| $572K | 0.05% |
+34,841
| New | +$703K |
|
|
N
416
DELISTED
Netsuite Inc
N
| $564K | 0.05% |
+6,724
| New | +$618K |
|
|
DFS
417
DELISTED
Discover Financial Services
DFS
| $557K | 0.05% |
+10,717
| New | +$588K |
|
418
Kilroy Realty
KRC
$4.58B
| $557K | 0.05% |
8,554
+3,223
| +60% | +$221K |
|
419
Sprouts Farmers Market
SFM
$7.04B
| $556K | 0.05% |
+26,355
| New | +$606K |
|
420
Bio-Rad Laboratories Class A
BIO
$8.42B
| $551K | 0.05% |
+4,106
| New | +$591K |
|
421
QuidelOrtho
QDEL
$1.09B
| $549K | 0.05% |
29,099
+7,706
| +36% | +$165K |
|
|
SWN
422
DELISTED
Southwestern Energy Company
SWN
| $548K | 0.05% |
+43,156
| New | +$750K |
|
423
MSC Industrial Direct
MSM
$7.02B
| $546K | 0.05% |
8,947
-3,975
| -31% | -$271K |
|
424
Caterpillar
CAT
$409B
| $545K | 0.05% |
+8,338
| New | +$638K |
|
425
Middleby
MIDD
$6.05B
| $545K | 0.05% |
+5,179
| New | +$597K |
|
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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.