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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
+1.86%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$173M
(+16%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
990
New
340
Increased
205
Reduced
186
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$13.2M |
| 3 |
IQVIA
IQV
|
+$10.6M |
| 4 |
Nike
NKE
|
+$10.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$12M |
| 2 |
Enterprise Products Partners
EPD
|
+$11.4M |
| 3 |
Host Hotels & Resorts
HST
|
+$10.5M |
| 4 |
AES
AES
|
+$9.63M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$9.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.13% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 11.9% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Royal Gold
RGLD
$17.1B
| $745K | 0.06% |
+20,433
| New | +$853K |
|
427
MGIC Investment
MTG
$6.27B
| $736K | 0.06% |
83,328
-4,303
| -5% | -$40.4K |
|
428
Williams-Sonoma
WSM
$26.7B
| $733K | 0.06% |
+25,106
| New | +$860K |
|
|
LMST
429
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $733K | 0.06% |
102,564
-13,264
| -11% | -$102K |
|
430
PBF Energy
PBF
$7.29B
| $732K | 0.06% |
+19,893
| New | +$701K |
|
431
Ashland
ASH
$3.04B
| $724K | 0.06% |
+14,414
| New | +$759K |
|
|
CVRR
432
DELISTED
CVR Refining, LP
CVRR
| $719K | 0.06% |
+38,002
| New | +$782K |
|
|
VLP
433
DELISTED
Valero Energy Partners LP
VLP
| $719K | 0.06% |
+13,930
| New | +$668K |
|
434
American Express
AXP
$223B
| $707K | 0.06% |
+10,160
| New | +$739K |
|
435
Norwegian Cruise Line
NCLH
$8.89B
| $704K | 0.06% |
12,009
-22,713
| -65% | -$1.34M |
|
|
QLGC
436
DELISTED
QLOGIC CORP
QLGC
| $701K | 0.06% |
57,450
-5,865
| -9% | -$71.1K |
|
437
Extra Space Storage
EXR
$31.2B
| $700K | 0.06% |
7,939
-6,932
| -47% | -$569K |
|
438
EPAM Systems
EPAM
$4.69B
| $697K | 0.06% |
8,860
-3,675
| -29% | -$287K |
|
|
SCS
439
DELISTED
Steelcase
SCS
| $697K | 0.06% |
+46,802
| New | +$882K |
|
|
AAWW
440
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $696K | 0.06% |
16,840
+3,697
| +28% | +$150K |
|
|
SPR
441
DELISTED
Spirit AeroSystems
SPR
| $695K | 0.06% |
13,889
-927
| -6% | -$47.3K |
|
|
SRC
442
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $689K | 0.06% |
15,338
-173,171
| -92% | -$7.67M |
|
|
CRAY
443
DELISTED
Cray, Inc.
CRAY
| $685K | 0.06% |
+21,117
| New | +$622K |
|
444
Biogen
BIIB
$29.9B
| $683K | 0.06% |
+2,230
| New | +$641K |
|
|
IMS
445
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $677K | 0.05% |
26,585
+13,353
| +101% | +$373K |
|
446
Hilltop Holdings
HTH
$2.29B
| $676K | 0.05% |
35,172
-8,380
| -19% | -$175K |
|
447
Graphic Packaging
GPK
$3.26B
| $673K | 0.05% |
52,474
-128,599
| -71% | -$1.73M |
|
448
Crane NXT
CXT
$3.04B
| $664K | 0.05% |
+39,981
| New | +$693K |
|
449
Kilroy Realty
KRC
$4.58B
| $660K | 0.05% |
10,424
+1,870
| +22% | +$123K |
|
450
FirstCash
FCFS
$8.55B
| $658K | 0.05% |
17,590
+4,818
| +38% | +$188K |
|
Similar funds
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AAM
CA
KSA
LFR
SH
CT
SCM
Clinton Group's Q4 2015 Portfolio in Review
As of Q4 2015, Clinton Group held 990 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Clinton Group deployed $199M of net new capital in Q4 2015, opening 340 new positions and adding to 205 existing holdings. Its largest new stake was Lowe's Companies: 182,352 shares worth $13.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Cencora, an estimated $12M trimmed.
- Clinton Group's largest Q4 2015 buy was Lowe's Companies: 182,352 shares worth $13.9M.
- Clinton Group added most to Raytheon Company in Q4 2015, an estimated $13.2M increase.
- Clinton Group's biggest Q4 2015 reduction was Cencora, cutting an estimated $12M.
- Clinton Group fully exited AES in Q4 2015, selling an estimated $9.63M.
- Clinton Group's ten largest holdings make up 8.8% of its $1.23B portfolio in Q4 2015.
- Clinton Group opened 340 new positions and closed 258 in Q4 2015.
- Clinton Group's portfolio value rose 16% quarter-over-quarter to $1.23B.
Based on Clinton Group's 13F filing for Q4 2015, filed 12 Feb 2016.