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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
-1.97%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$611M
(+37%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
338
Reduced
201
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$28.6M |
| 2 |
American International
AIG
|
+$27.5M |
| 3 |
Home Depot
HD
|
+$23.2M |
| 4 |
Mastercard
MA
|
+$22.5M |
| 5 |
Public Storage
PSA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.4M |
| 2 |
Wells Fargo
WFC
|
+$17.7M |
| 3 |
Walt Disney
DIS
|
+$16.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$14.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 14.01% |
| 4 | Technology | 11.65% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
401
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.25M | 0.06% |
20,123
-34,426
| -63% | -$2.2M |
|
402
UnitedHealth
UNH
$385B
| $1.25M | 0.05% |
+8,835
| New | +$1.18M |
|
403
Procter & Gamble
PG
$342B
| $1.24M | 0.05% |
14,615
-98,712
| -87% | -$8.1M |
|
404
Madison Square Garden
MSGS
$9.49B
| $1.24M | 0.05% |
10,047
+2,783
| +38% | +$327K |
|
|
FISV
405
Fiserv Inc
FISV
$26.6B
| $1.23M | 0.05% |
22,666
+11,474
| +103% | +$591K |
|
406
Carlyle Group
CG
$16B
| $1.23M | 0.05% |
75,842
+33,339
| +78% | +$546K |
|
|
AFSI
407
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.23M | 0.05% |
50,232
+37,485
| +294% | +$955K |
|
408
Primerica
PRI
$9.61B
| $1.22M | 0.05% |
21,309
-5,726
| -21% | -$297K |
|
409
Brunswick
BC
$5.17B
| $1.22M | 0.05% |
+26,887
| New | +$1.27M |
|
|
TMX
410
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.22M | 0.05% |
45,562
+11,090
| +32% | +$282K |
|
411
Wabash National
WNC
$541M
| $1.21M | 0.05% |
95,363
+67,626
| +244% | +$909K |
|
|
IMN
412
DELISTED
Imation
IMN
| $1.2M | 0.05% |
962,564
| – | – |
|
|
CVSA
413
Covista Inc
CVSA
$3.92B
| $1.2M | 0.05% |
+67,276
| New | +$1.19M |
|
|
WGL
414
DELISTED
Wgl Holdings
WGL
| $1.2M | 0.05% |
16,936
+684
| +4% | +$46.3K |
|
415
Bank of America
BAC
$430B
| $1.2M | 0.05% |
+90,040
| New | +$1.26M |
|
416
Designer Brands
DBI
$272M
| $1.19M | 0.05% |
56,355
+48,097
| +582% | +$1.11M |
|
|
AEL
417
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.19M | 0.05% |
+83,632
| New | +$1.26M |
|
418
Watsco Inc
WSO
$14.8B
| $1.19M | 0.05% |
8,450
-4,888
| -37% | -$656K |
|
|
DF
419
DELISTED
Dean Foods Company
DF
| $1.19M | 0.05% |
+65,547
| New | +$1.16M |
|
420
Plains All American Pipeline
PAA
$17.4B
| $1.18M | 0.05% |
43,088
-115,853
| -73% | -$2.8M |
|
421
Abercrombie & Fitch
ANF
$4.04B
| $1.18M | 0.05% |
+66,249
| New | +$1.58M |
|
422
Artisan Partners
APAM
$2.73B
| $1.18M | 0.05% |
42,530
+7,640
| +22% | +$241K |
|
423
HUB Group
HUBG
$3.01B
| $1.17M | 0.05% |
61,208
+21,378
| +54% | +$418K |
|
424
Unum
UNM
$13.8B
| $1.17M | 0.05% |
36,853
-35,446
| -49% | -$1.2M |
|
425
Huntsman Corp
HUN
$2.25B
| $1.16M | 0.05% |
+86,289
| New | +$1.27M |
|
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Clinton Group's Q2 2016 Portfolio in Review
As of Q2 2016, Clinton Group held 1,157 positions worth $2.28B, up 37% from $1.67B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Clinton Group deployed $677M of net new capital in Q2 2016, opening 317 new positions and adding to 338 existing holdings. Its largest new stake was Visa: 365,564 shares worth $27.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $18.4M trimmed.
- Clinton Group's largest Q2 2016 buy was Visa: 365,564 shares worth $27.1M.
- Clinton Group added most to Home Depot in Q2 2016, an estimated $23.2M increase.
- Clinton Group's biggest Q2 2016 reduction was Boeing, cutting an estimated $18.4M.
- Clinton Group fully exited Wells Fargo in Q2 2016, selling an estimated $17.7M.
- Clinton Group's ten largest holdings make up 10% of its $2.28B portfolio in Q2 2016.
- Clinton Group opened 317 new positions and closed 298 in Q2 2016.
- Clinton Group's portfolio value rose 37% quarter-over-quarter to $2.28B.
Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.