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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
-1.97%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$611M
(+37%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
338
Reduced
201
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$28.6M |
| 2 |
American International
AIG
|
+$27.5M |
| 3 |
Home Depot
HD
|
+$23.2M |
| 4 |
Mastercard
MA
|
+$22.5M |
| 5 |
Public Storage
PSA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.4M |
| 2 |
Wells Fargo
WFC
|
+$17.7M |
| 3 |
Walt Disney
DIS
|
+$16.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$14.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 14.01% |
| 4 | Technology | 11.65% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vail Resorts
MTN
$5.13B
| $1.16M | 0.05% |
+8,401
| New | +$1.11M |
|
427
W.W. Grainger
GWW
$64.6B
| $1.16M | 0.05% |
+5,106
| New | +$1.16M |
|
|
IBKC
428
DELISTED
IBERIABANK Corp
IBKC
| $1.16M | 0.05% |
19,373
+5,418
| +39% | +$315K |
|
429
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.15M | 0.05% |
+7,949
| New | +$1.14M |
|
|
LNCE
430
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.15M | 0.05% |
33,939
+18,972
| +127% | +$600K |
|
431
Clorox
CLX
$11.3B
| $1.15M | 0.05% |
8,299
-44,188
| -84% | -$5.73M |
|
|
DO
432
DELISTED
Diamond Offshore Drilling
DO
| $1.15M | 0.05% |
47,124
-117,278
| -71% | -$2.8M |
|
433
Essential Utilities
WTRG
$11.2B
| $1.15M | 0.05% |
32,102
+11,982
| +60% | +$390K |
|
434
Essent Group
ESNT
$5.94B
| $1.14M | 0.05% |
52,292
-6,178
| -11% | -$129K |
|
|
ALJ
435
DELISTED
Alon USA Energy Inc
ALJ
| $1.14M | 0.05% |
175,908
+149,539
| +567% | +$1.29M |
|
436
Equity Residential
EQR
$25.6B
| $1.14M | 0.05% |
+16,476
| New | +$1.13M |
|
437
Kaiser Aluminum
KALU
$2.95B
| $1.13M | 0.05% |
12,544
+8,822
| +237% | +$771K |
|
438
Jack Henry & Associates
JKHY
$10.5B
| $1.13M | 0.05% |
+12,975
| New | +$1.08M |
|
439
Broadridge
BR
$16.7B
| $1.13M | 0.05% |
+17,311
| New | +$1.07M |
|
|
CMO
440
DELISTED
Capstead Mortgage Corp.
CMO
| $1.13M | 0.05% |
116,272
+15,745
| +16% | +$153K |
|
441
Loews
L
$23.8B
| $1.13M | 0.05% |
27,416
+20,095
| +274% | +$797K |
|
442
RTX Corp
RTX
$282B
| $1.12M | 0.05% |
+17,369
| New | +$1.11M |
|
443
AutoZone
AZO
$47.7B
| $1.12M | 0.05% |
1,411
-5,400
| -79% | -$4.16M |
|
444
Newell Brands
NWL
$2.14B
| $1.12M | 0.05% |
+23,035
| New | +$1.08M |
|
|
ARI
445
Apollo Commercial Real Estate
ARI
$885M
| $1.12M | 0.05% |
69,477
+36,036
| +108% | +$579K |
|
446
Boise Cascade
BCC
$2.69B
| $1.11M | 0.05% |
48,566
-8,870
| -15% | -$194K |
|
447
West Pharmaceutical
WST
$25.1B
| $1.11M | 0.05% |
+14,694
| New | +$1.07M |
|
448
East-West Bancorp
EWBC
$17.9B
| $1.11M | 0.05% |
32,560
+12,099
| +59% | +$437K |
|
|
DOOR
449
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.11M | 0.05% |
16,788
+11,421
| +213% | +$783K |
|
|
WWAV
450
DELISTED
The WhiteWave Foods Company
WWAV
| $1.11M | 0.05% |
23,622
-97,167
| -80% | -$4.17M |
|
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Clinton Group's Q2 2016 Portfolio in Review
As of Q2 2016, Clinton Group held 1,157 positions worth $2.28B, up 37% from $1.67B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Clinton Group deployed $677M of net new capital in Q2 2016, opening 317 new positions and adding to 338 existing holdings. Its largest new stake was Visa: 365,564 shares worth $27.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $18.4M trimmed.
- Clinton Group's largest Q2 2016 buy was Visa: 365,564 shares worth $27.1M.
- Clinton Group added most to Home Depot in Q2 2016, an estimated $23.2M increase.
- Clinton Group's biggest Q2 2016 reduction was Boeing, cutting an estimated $18.4M.
- Clinton Group fully exited Wells Fargo in Q2 2016, selling an estimated $17.7M.
- Clinton Group's ten largest holdings make up 10% of its $2.28B portfolio in Q2 2016.
- Clinton Group opened 317 new positions and closed 298 in Q2 2016.
- Clinton Group's portfolio value rose 37% quarter-over-quarter to $2.28B.
Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.