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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
+1.38%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$62.8M
(+20%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
705
New
257
Increased
111
Reduced
92
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$5.05M |
| 2 |
Comcast
CMCSA
|
+$4.21M |
| 3 |
Mattel
MAT
|
+$4.09M |
| 4 |
Boeing
BA
|
+$3.39M |
| 5 |
Canadian National Railway
CNI
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.59M |
| 2 |
Procter & Gamble
PG
|
+$2.1M |
| 3 |
eBay
EBAY
|
+$2.06M |
| 4 |
Simon Property Group
SPG
|
+$2.03M |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.51% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Technology | 11.39% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
TransDigm Group
TDG
$69.2B
| $210K | 0.05% |
+961
| New | +$202K |
|
427
Abbott
ABT
$180B
| $209K | 0.05% |
+4,515
| New | +$207K |
|
|
ADAM
428
Adamas Trust
ADAM
$777M
| $208K | 0.05% |
6,702
+685
| +11% | +$21.4K |
|
429
Welltower
WELL
$178B
| $208K | 0.05% |
2,684
-12,070
| -82% | -$950K |
|
430
Blackstone
BX
$104B
| $207K | 0.05% |
+5,425
| New | +$196K |
|
|
SPTN
431
DELISTED
SpartanNash
SPTN
| $206K | 0.05% |
+6,528
| New | +$176K |
|
|
CEMP
432
DELISTED
Cempra, Inc.
CEMP
| $206K | 0.05% |
+6,001
| New | +$180K |
|
433
Gildan
GIL
$9.25B
| $204K | 0.05% |
+6,910
| New | +$202K |
|
434
Sonic Automotive
SAH
$3.15B
| $203K | 0.05% |
8,148
+539
| +7% | +$13.6K |
|
435
Titan International
TWI
$516M
| $203K | 0.05% |
21,680
| – | – |
|
436
Evertec
EVTC
$1.83B
| $202K | 0.05% |
9,223
-1,700
| -16% | -$35.9K |
|
|
VVC
437
DELISTED
Vectren Corporation
VVC
| $202K | 0.05% |
4,567
-1,706
| -27% | -$78.1K |
|
438
Plains GP Holdings
PAGP
$5.23B
| $201K | 0.05% |
+2,664
| New | +$193K |
|
|
BPL
439
DELISTED
Buckeye Partners, L.P.
BPL
| $201K | 0.05% |
+2,657
| New | +$199K |
|
|
VMEM
440
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $192K | 0.05% |
+12,750
| New | +$203K |
|
|
OREX
441
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $192K | 0.05% |
2,456
+648
| +36% | +$40.2K |
|
|
MPT
442
Medical Properties Trust
MPT
$2.89B
| $191K | 0.05% |
+12,956
| New | +$192K |
|
|
STL
443
DELISTED
Sterling Bancorp
STL
| $187K | 0.05% |
+13,972
| New | +$190K |
|
|
ISBC
444
DELISTED
Investors Bancorp, Inc.
ISBC
| $186K | 0.05% |
+15,837
| New | +$180K |
|
|
MTGE
445
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $185K | 0.05% |
+10,292
| New | +$190K |
|
|
KG
446
Kestrel Group
KG
$71.3M
| $182K | 0.05% |
614
-88
| -13% | -$24.3K |
|
447
CVR Partners
UAN
$1.3B
| $169K | 0.04% |
1,288
-659
| -34% | -$82K |
|
448
Chord Energy
CHRD
$7.79B
| $159K | 0.04% |
+11,181
| New | +$164K |
|
449
SiriusXM
SIRI
$10B
| $159K | 0.04% |
+4,172
| New | +$157K |
|
450
Kinross Gold
KGC
$28.5B
| $157K | 0.04% |
70,045
-31,926
| -31% | -$92.9K |
|
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CT
SCM
Clinton Group's Q1 2015 Portfolio in Review
As of Q1 2015, Clinton Group held 705 positions worth $384M, up 20% from $321M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Clinton Group deployed $64.5M of net new capital in Q1 2015, opening 257 new positions and adding to 111 existing holdings. Its largest new stake was Altria Group: 95,185 shares worth $4.76M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $1.83M trimmed.
- Clinton Group's largest Q1 2015 buy was Altria Group: 95,185 shares worth $4.76M.
- Clinton Group added most to Boeing in Q1 2015, an estimated $3.39M increase.
- Clinton Group's biggest Q1 2015 reduction was Apple, cutting an estimated $1.83M.
- Clinton Group fully exited Medtronic in Q1 2015, selling an estimated $2.59M.
- Clinton Group's ten largest holdings make up 13% of its $384M portfolio in Q1 2015.
- Clinton Group opened 257 new positions and closed 242 in Q1 2015.
- Clinton Group's portfolio value rose 20% quarter-over-quarter to $384M.
Based on Clinton Group's 13F filing for Q1 2015, filed 14 May 2015.