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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
-1.32%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$435M
(+35%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,105
New
373
Increased
285
Reduced
182
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.8M |
| 2 |
Deere & Co
DE
|
+$17.6M |
| 3 |
Wells Fargo
WFC
|
+$15.6M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$13.7M |
| 5 |
Voya Financial
VOYA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.9M |
| 2 |
IQVIA
IQV
|
+$11.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$10.2M |
| 4 |
Newell Brands
NWL
|
+$9.8M |
| 5 |
RTN
Raytheon Company
RTN
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.76% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 11.86% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Natural Foods
UNFI
$3.01B
| $1.01M | 0.06% |
25,030
+9,017
| +56% | +$333K |
|
427
NewMarket
NEU
$7.17B
| $1.01M | 0.06% |
2,545
-1,498
| -37% | -$550K |
|
|
SF
428
Stifel
SF
$12.3B
| $1M | 0.06% |
+76,192
| New | +$1.08M |
|
429
GoPro
GPRO
$116M
| $1M | 0.06% |
+83,652
| New | +$1.04M |
|
|
CMO
430
DELISTED
Capstead Mortgage Corp.
CMO
| $994K | 0.06% |
100,527
+4,686
| +5% | +$43.5K |
|
|
FNGN
431
DELISTED
Financial Engines, Inc.
FNGN
| $989K | 0.06% |
31,478
+17,941
| +133% | +$498K |
|
432
Mueller Water Products
MWA
$3.92B
| $985K | 0.06% |
+99,659
| New | +$852K |
|
433
Zions Bancorporation
ZION
$10.1B
| $985K | 0.06% |
40,702
-136,650
| -77% | -$3.14M |
|
|
HRC
434
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $985K | 0.06% |
19,581
-5,243
| -21% | -$247K |
|
|
SAVE
435
DELISTED
Spirit Airlines, Inc.
SAVE
| $970K | 0.06% |
20,220
-57,461
| -74% | -$2.57M |
|
436
IBM
IBM
$202B
| $969K | 0.06% |
6,695
-18,940
| -74% | -$2.42M |
|
437
Highwoods Properties
HIW
$3.71B
| $953K | 0.06% |
19,942
+11,369
| +133% | +$496K |
|
|
LVLT
438
DELISTED
Level 3 Communications Inc
LVLT
| $948K | 0.06% |
17,933
+14,131
| +372% | +$697K |
|
439
Idexx Laboratories
IDXX
$42.9B
| $945K | 0.06% |
+12,068
| New | +$869K |
|
440
Johnson & Johnson
JNJ
$634B
| $940K | 0.06% |
8,686
-29,620
| -77% | -$3.07M |
|
441
Dine Brands
DIN
$432M
| $930K | 0.06% |
+9,950
| New | +$872K |
|
442
Black Hills Corp
BKH
$5.73B
| $929K | 0.06% |
+15,447
| New | +$825K |
|
|
HAPN
443
Happen Inc
HAPN
$2.08B
| $925K | 0.06% |
22,296
+19,410
| +673% | +$815K |
|
444
Axalta
AXTA
$7.01B
| $921K | 0.06% |
+31,550
| New | +$802K |
|
445
D.R. Horton
DHI
$41.2B
| $920K | 0.06% |
30,439
+2,038
| +7% | +$56K |
|
446
GE Aerospace
GE
$367B
| $918K | 0.06% |
6,022
-2,839
| -32% | -$401K |
|
447
AllianceBernstein
AB
$3.47B
| $916K | 0.05% |
39,090
+20,762
| +113% | +$421K |
|
|
CHSP
448
DELISTED
Chesapeake Lodging Trust
CHSP
| $906K | 0.05% |
34,227
+18,542
| +118% | +$468K |
|
|
SOHU
449
Sohu.com
SOHU
$336M
| $904K | 0.05% |
18,239
+13,856
| +316% | +$670K |
|
450
Genpact
G
$5.3B
| $894K | 0.05% |
32,877
+23,173
| +239% | +$587K |
|
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SCM
Clinton Group's Q1 2016 Portfolio in Review
As of Q1 2016, Clinton Group held 1,105 positions worth $1.67B, up 35% from $1.23B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Clinton Group deployed $409M of net new capital in Q1 2016, opening 373 new positions and adding to 285 existing holdings. Its largest new stake was Macerich: 152,593 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Raytheon Company, an estimated $8.89M trimmed.
- Clinton Group's largest Q1 2016 buy was Macerich: 152,593 shares worth $12.1M.
- Clinton Group added most to Boeing in Q1 2016, an estimated $18.8M increase.
- Clinton Group's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $8.89M.
- Clinton Group fully exited Lowe's Companies in Q1 2016, selling an estimated $13.9M.
- Clinton Group's ten largest holdings make up 9.2% of its $1.67B portfolio in Q1 2016.
- Clinton Group opened 373 new positions and closed 265 in Q1 2016.
- Clinton Group's portfolio value rose 35% quarter-over-quarter to $1.67B.
Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.