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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
-0.06%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$418M
(-20%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,128
New
252
Increased
222
Reduced
316
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$15.3M |
| 2 |
Ford
F
|
+$14.8M |
| 3 |
AGNC Investment
AGNC
|
+$14.6M |
| 4 |
Ameriprise Financial
AMP
|
+$14.3M |
| 5 |
CVS Health
CVS
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$28.9M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
T. Rowe Price
TROW
|
+$21.6M |
| 4 |
GE Aerospace
GE
|
+$20.3M |
| 5 |
Wells Fargo
WFC
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.78% |
| 2 | Industrials | 15.35% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Intuit
INTU
$79.7B
| $812K | 0.05% |
+7,087
| New | +$794K |
|
402
Reliance Steel & Aluminium
RS
$20.6B
| $812K | 0.05% |
10,211
-3,621
| -26% | -$276K |
|
403
Scholastic
SCHL
$825M
| $810K | 0.05% |
+17,061
| New | +$725K |
|
404
TTM Technologies
TTMI
$14.2B
| $810K | 0.05% |
59,405
-28,855
| -33% | -$376K |
|
|
SAFM
405
DELISTED
Sanderson Farms Inc
SAFM
| $810K | 0.05% |
8,595
-1,910
| -18% | -$169K |
|
406
PBF Energy
PBF
$7.27B
| $809K | 0.05% |
29,026
-15,734
| -35% | -$384K |
|
|
ACH
407
Accendra Health
ACH
$239M
| $808K | 0.05% |
22,885
-3,744
| -14% | -$127K |
|
408
Argan
AGX
$8.16B
| $807K | 0.05% |
11,435
-5,702
| -33% | -$356K |
|
|
DCH
409
Dauch Corp
DCH
$1.32B
| $807K | 0.05% |
41,798
-17,083
| -29% | -$289K |
|
410
Greif
GEF
$4.43B
| $806K | 0.05% |
15,704
+2,789
| +22% | +$142K |
|
411
GameStop
GME
$9.59B
| $806K | 0.05% |
+127,652
| New | +$788K |
|
|
ISCA
412
DELISTED
International Speedway Corp
ISCA
| $806K | 0.05% |
21,901
+4,646
| +27% | +$163K |
|
|
DF
413
DELISTED
Dean Foods Company
DF
| $805K | 0.05% |
36,976
-24,386
| -40% | -$464K |
|
|
TPC
414
Tutor Perini Cor
TPC
$4.56B
| $804K | 0.05% |
+28,724
| New | +$696K |
|
415
Canadian Solar
CSIQ
$934M
| $803K | 0.05% |
65,912
-37,211
| -36% | -$486K |
|
416
BJ's Restaurants
BJRI
$1.4B
| $802K | 0.05% |
20,395
+2,869
| +16% | +$107K |
|
|
CTB
417
DELISTED
Cooper Tire & Rubber Co.
CTB
| $802K | 0.05% |
20,649
-5,976
| -22% | -$225K |
|
418
Teradyne
TER
$56.3B
| $801K | 0.05% |
+31,523
| New | +$748K |
|
|
MDRX
419
DELISTED
Veradigm Inc. Common Stock
MDRX
| $801K | 0.05% |
78,475
+1,271
| +2% | +$14.5K |
|
420
Alliance Resource Partners
ARLP
$3.19B
| $800K | 0.05% |
35,648
+50
| +0.1% | +$1.17K |
|
|
TBI
421
Trueblue
TBI
$239M
| $800K | 0.05% |
32,450
-5,107
| -14% | -$108K |
|
422
Wabash National
WNC
$547M
| $800K | 0.05% |
50,575
-20,488
| -29% | -$279K |
|
423
Globus Medical
GMED
$10.4B
| $797K | 0.05% |
32,109
-12,899
| -29% | -$293K |
|
|
TECD
424
DELISTED
Tech Data Corp
TECD
| $797K | 0.05% |
9,410
+1,670
| +22% | +$139K |
|
425
Vishay Intertechnology
VSH
$5.96B
| $794K | 0.05% |
+49,036
| New | +$730K |
|
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Clinton Group's Q4 2016 Portfolio in Review
As of Q4 2016, Clinton Group held 1,128 positions worth $1.72B, down 20% from $2.14B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Clinton Group withdrew a net $418M in Q4 2016, closing 338 positions and reducing 316 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Clinton Group opened a new position in AGNC Investment worth $14M.
- Clinton Group's largest Q4 2016 buy was AGNC Investment: 771,539 shares worth $14M.
- Clinton Group added most to Coca-Cola Europacific Partners in Q4 2016, an estimated $15.3M increase.
- Clinton Group's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $28.9M.
- Clinton Group fully exited JPMorgan Chase in Q4 2016, selling an estimated $23.1M.
- Clinton Group's ten largest holdings make up 9.2% of its $1.72B portfolio in Q4 2016.
- Clinton Group opened 252 new positions and closed 338 in Q4 2016.
- Clinton Group's portfolio value fell 20% quarter-over-quarter to $1.72B.
Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.