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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
-5.44%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$331M
(+86%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
52.87%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
797
New
334
Increased
161
Reduced
65
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$8.84M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$8.84M |
| 3 |
Cencora
COR
|
+$7.57M |
| 4 |
Cardinal Health
CAH
|
+$7.06M |
| 5 |
Air Products & Chemicals
APD
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$4.76M |
| 2 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
+$4.22M |
| 3 |
Comcast
CMCSA
|
+$4.14M |
| 4 |
AT
Atlantic Power Corporation
AT
|
+$3.79M |
| 5 |
Canadian National Railway
CNI
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Industrials | 13.44% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 12.62% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Commercial Metals
CMC
$7.7B
| $379K | 0.05% |
+23,539
| New | +$385K |
|
|
CSR
427
Centerspace
CSR
$944M
| $378K | 0.05% |
5,292
+1,805
| +52% | +$131K |
|
428
Molson Coors Class B
TAP
$7.65B
| $372K | 0.05% |
+5,327
| New | +$396K |
|
|
GRMN
429
Garmin
GRMN
$47.3B
| $368K | 0.05% |
+8,379
| New | +$386K |
|
430
Skyworks Solutions
SWKS
$9.09B
| $367K | 0.05% |
+3,528
| New | +$357K |
|
431
Ingredion
INGR
$6.36B
| $366K | 0.05% |
4,590
+530
| +13% | +$42.6K |
|
|
CKH
432
DELISTED
Seacor Holdings Inc.
CKH
| $365K | 0.05% |
+5,322
| New | +$371K |
|
|
FRC
433
DELISTED
First Republic Bank
FRC
| $364K | 0.05% |
+5,773
| New | +$349K |
|
|
ERN
434
CALL
DELISTED
Erin Energy Corp
ERN
| $361K | 0.05% |
+92,320
| New | +$514K |
|
435
Boston Scientific
BSX
$66.2B
| $360K | 0.05% |
+20,320
| New | +$363K |
|
436
Genesco
GCO
$398M
| $359K | 0.05% |
+5,444
| New | +$374K |
|
437
Kilroy Realty
KRC
$4.58B
| $358K | 0.05% |
+5,331
| New | +$379K |
|
438
Sonic Automotive
SAH
$3.19B
| $358K | 0.05% |
15,007
+6,859
| +84% | +$166K |
|
439
Manhattan Associates
MANH
$9.12B
| $357K | 0.05% |
+5,991
| New | +$332K |
|
440
Graphic Packaging
GPK
$3.24B
| $356K | 0.05% |
+25,556
| New | +$366K |
|
|
SPTN
441
DELISTED
SpartanNash
SPTN
| $353K | 0.05% |
10,859
+4,331
| +66% | +$138K |
|
442
Toll Brothers
TOL
$14.1B
| $353K | 0.05% |
+9,231
| New | +$346K |
|
443
Ameren
AEE
$31.4B
| $352K | 0.05% |
+9,355
| New | +$376K |
|
444
Amgen
AMGN
$203B
| $352K | 0.05% |
2,293
-1,959
| -46% | -$314K |
|
|
VISN
445
Vistance Networks Inc
VISN
$2.69B
| $351K | 0.05% |
11,500
-36,235
| -76% | -$1.1M |
|
|
MFA
446
MFA Financial
MFA
$932M
| $351K | 0.05% |
11,868
+9,245
| +352% | +$290K |
|
|
IPHS
447
DELISTED
Innophos Holdings, Inc.
IPHS
| $349K | 0.05% |
6,630
+2,796
| +73% | +$152K |
|
448
J.M. Smucker
SJM
$12.5B
| $348K | 0.05% |
+3,206
| New | +$371K |
|
|
DNR
449
DELISTED
Denbury Resources, Inc.
DNR
| $347K | 0.05% |
+54,583
| New | +$416K |
|
450
Lazard
LAZ
$4.36B
| $344K | 0.05% |
6,108
-10,773
| -64% | -$599K |
|
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Clinton Group's Q2 2015 Portfolio in Review
As of Q2 2015, Clinton Group held 797 positions worth $715M, up 86% from $384M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Clinton Group deployed $378M of net new capital in Q2 2015, opening 334 new positions and adding to 161 existing holdings. Its largest new stake was TE Connectivity: 127,874 shares worth $8.22M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Atlantic Power Corporation, an estimated $3.79M trimmed.
- Clinton Group's largest Q2 2015 buy was TE Connectivity: 127,874 shares worth $8.22M.
- Clinton Group added most to Cencora in Q2 2015, an estimated $7.57M increase.
- Clinton Group's biggest Q2 2015 reduction was Atlantic Power Corporation, cutting an estimated $3.79M.
- Clinton Group fully exited Altria Group in Q2 2015, selling an estimated $4.76M.
- Clinton Group's ten largest holdings make up 10% of its $715M portfolio in Q2 2015.
- Clinton Group opened 334 new positions and closed 234 in Q2 2015.
- Clinton Group's portfolio value rose 86% quarter-over-quarter to $715M.
Based on Clinton Group's 13F filing for Q2 2015, filed 13 Aug 2015.