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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 | |
|---|---|---|---|---|---|---|
401
American Eagle Outfitters
AEO
$2.88B
| $1.1M | 0.07% |
66,248
+15,911
| +32% | +$239K |
|
|
SNV
402
DELISTED
Synovus
SNV
| $1.09M | 0.07% |
37,849
+28,402
| +301% | +$814K |
|
|
FCE.A
403
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.09M | 0.07% |
+51,865
| New | +$1.02M |
|
404
Intercontinental Exchange
ICE
$81.4B
| $1.09M | 0.07% |
23,230
-59,585
| -72% | -$2.9M |
|
405
Polaris
PII
$4.17B
| $1.08M | 0.06% |
+10,990
| New | +$953K |
|
406
Element Solutions
ESI
$9.27B
| $1.08M | 0.06% |
125,650
+89,690
| +249% | +$707K |
|
|
IMBI
407
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.08M | 0.06% |
92,236
-3,382
| -4% | -$31.9K |
|
|
ENH
408
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.08M | 0.06% |
16,502
-14,154
| -46% | -$885K |
|
409
Artisan Partners
APAM
$2.79B
| $1.08M | 0.06% |
+34,890
| New | +$1.02M |
|
410
PG&E
PCG
$47.9B
| $1.07M | 0.06% |
17,954
-1,086
| -6% | -$60.5K |
|
|
SWC
411
DELISTED
Stillwater Mining Co
SWC
| $1.07M | 0.06% |
100,421
-45,200
| -31% | -$362K |
|
412
Wheaton Precious Metals
WPM
$51B
| $1.07M | 0.06% |
+64,273
| New | +$931K |
|
413
Universal Health Services
UHS
$9.72B
| $1.06M | 0.06% |
8,468
-15,413
| -65% | -$1.73M |
|
|
DCP
414
DELISTED
DCP Midstream, LP
DCP
| $1.05M | 0.06% |
38,592
+28,509
| +283% | +$597K |
|
415
Dollar General
DG
$26.3B
| $1.05M | 0.06% |
12,259
+948
| +8% | +$71.8K |
|
416
SPS Commerce
SPSC
$2.25B
| $1.04M | 0.06% |
+48,464
| New | +$1.22M |
|
417
Arista Networks
ANET
$221B
| $1.03M | 0.06% |
+262,304
| New | +$1.03M |
|
418
Becton Dickinson
BDX
$43B
| $1.03M | 0.06% |
+6,946
| New | +$985K |
|
419
La-Z-Boy
LZB
$1.59B
| $1.03M | 0.06% |
38,416
+19,860
| +107% | +$465K |
|
|
MIK
420
DELISTED
Michaels Stores, Inc
MIK
| $1.03M | 0.06% |
+36,713
| New | +$849K |
|
|
WNR
421
DELISTED
Western Refining Inc
WNR
| $1.02M | 0.06% |
35,138
+9,174
| +35% | +$277K |
|
422
CubeSmart
CUBE
$9.51B
| $1.02M | 0.06% |
30,646
+13,908
| +83% | +$427K |
|
|
CA
423
DELISTED
CA, Inc.
CA
| $1.02M | 0.06% |
33,088
+23,285
| +238% | +$668K |
|
424
Allison Transmission
ALSN
$10.1B
| $1.02M | 0.06% |
37,747
-54,571
| -59% | -$1.32M |
|
425
Ralph Lauren
RL
$22.6B
| $1.01M | 0.06% |
+10,520
| New | +$1.03M |
|
Similar funds
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CA
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LFR
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CT
SCM
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.