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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
+1.86%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$173M
(+16%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
990
New
340
Increased
205
Reduced
186
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$13.2M |
| 3 |
IQVIA
IQV
|
+$10.6M |
| 4 |
Nike
NKE
|
+$10.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$12M |
| 2 |
Enterprise Products Partners
EPD
|
+$11.4M |
| 3 |
Host Hotels & Resorts
HST
|
+$10.5M |
| 4 |
AES
AES
|
+$9.63M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$9.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.13% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 11.9% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
401
DELISTED
Hess
HES
| $847K | 0.07% |
+17,468
| New | +$991K |
|
|
DRE
402
DELISTED
Duke Realty Corp.
DRE
| $844K | 0.07% |
+40,156
| New | +$823K |
|
|
CMO
403
DELISTED
Capstead Mortgage Corp.
CMO
| $838K | 0.07% |
95,841
-12,938
| -12% | -$125K |
|
|
APU
404
DELISTED
AmeriGas Partners, L.P.
APU
| $832K | 0.07% |
24,291
+2,468
| +11% | +$97.5K |
|
405
Westlake Corp
WLK
$9.46B
| $828K | 0.07% |
+15,248
| New | +$883K |
|
406
Apogee Enterprises
APOG
$850M
| $827K | 0.07% |
19,010
+1,300
| +7% | +$62.8K |
|
407
MarketAxess Holdings
MKTX
$4.15B
| $820K | 0.07% |
7,347
-9,545
| -57% | -$976K |
|
|
DGI
408
DELISTED
DigitalGlobe Inc.
DGI
| $820K | 0.07% |
52,369
+30,182
| +136% | +$528K |
|
|
MNK
409
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $814K | 0.07% |
+10,910
| New | +$735K |
|
410
Dollar General
DG
$25.9B
| $813K | 0.07% |
+11,311
| New | +$767K |
|
|
WR
411
DELISTED
Westar Energy Inc
WR
| $808K | 0.07% |
19,049
-5,994
| -24% | -$245K |
|
412
Waste Management
WM
$95.9B
| $806K | 0.07% |
15,109
-13,480
| -47% | -$716K |
|
413
Coca-Cola Europacific Partners
CCEP
$46.5B
| $804K | 0.07% |
+16,328
| New | +$822K |
|
|
TMX
414
DELISTED
Terminix Global Holdings, Inc.
TMX
| $798K | 0.06% |
30,345
+4,140
| +16% | +$100K |
|
415
Air Products & Chemicals
APD
$66.3B
| $793K | 0.06% |
6,587
-15,107
| -70% | -$1.9M |
|
416
Strategy Inc
MSTR
$33.5B
| $793K | 0.06% |
44,220
+32,570
| +280% | +$592K |
|
|
P
417
DELISTED
Pandora Media Inc
P
| $793K | 0.06% |
+59,111
| New | +$881K |
|
418
Mueller Industries
MLI
$14.1B
| $791K | 0.06% |
116,732
+62,560
| +115% | +$474K |
|
|
RPXC
419
DELISTED
RPX Corporation
RPXC
| $791K | 0.06% |
71,952
+37,734
| +110% | +$511K |
|
|
HMHC
420
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $790K | 0.06% |
+36,290
| New | +$730K |
|
421
American Eagle Outfitters
AEO
$2.85B
| $780K | 0.06% |
+50,337
| New | +$789K |
|
422
Verisk Analytics
VRSK
$26.4B
| $775K | 0.06% |
+10,079
| New | +$766K |
|
423
AutoNation
AN
$6.97B
| $774K | 0.06% |
+12,974
| New | +$803K |
|
424
MPLX
MPLX
$59.5B
| $759K | 0.06% |
19,302
-95,387
| -83% | -$3.6M |
|
425
Herc Holdings
HRI
$5.43B
| $755K | 0.06% |
+17,680
| New | +$888K |
|
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Clinton Group's Q4 2015 Portfolio in Review
As of Q4 2015, Clinton Group held 990 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Clinton Group deployed $199M of net new capital in Q4 2015, opening 340 new positions and adding to 205 existing holdings. Its largest new stake was Lowe's Companies: 182,352 shares worth $13.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Cencora, an estimated $12M trimmed.
- Clinton Group's largest Q4 2015 buy was Lowe's Companies: 182,352 shares worth $13.9M.
- Clinton Group added most to Raytheon Company in Q4 2015, an estimated $13.2M increase.
- Clinton Group's biggest Q4 2015 reduction was Cencora, cutting an estimated $12M.
- Clinton Group fully exited AES in Q4 2015, selling an estimated $9.63M.
- Clinton Group's ten largest holdings make up 8.8% of its $1.23B portfolio in Q4 2015.
- Clinton Group opened 340 new positions and closed 258 in Q4 2015.
- Clinton Group's portfolio value rose 16% quarter-over-quarter to $1.23B.
Based on Clinton Group's 13F filing for Q4 2015, filed 12 Feb 2016.