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Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$418M
Cap. Flow
-$418M
Cap. Flow %
-24.31%
Top 10 Hldgs %
9.2%
Holding
1,128
New
252
Increased
222
Reduced
316
Closed
338

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.3M
2
F icon
Ford
F
+$14.8M
3
AGNC icon
AGNC Investment
AGNC
+$14.6M
4
AMP icon
Ameriprise Financial
AMP
+$14.3M
5
CVS icon
CVS Health
CVS
+$13.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$28.9M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
TROW icon
T. Rowe Price
TROW
+$21.6M
4
GE icon
GE Aerospace
GE
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Industrials 15.35%
3 Consumer Discretionary 13.7%
4 Healthcare 11.74%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
426
DELISTED
Noble Corporation
NE
$794K 0.05%
134,093
-25,405
-16% -$150K
HA
427
DELISTED
Hawaiian Holdings, Inc.
HA
$793K 0.05%
13,914
+9,334
+204% +$477K
KNL
428
DELISTED
Knoll, Inc.
KNL
$793K 0.05%
28,381
-1,073
-4% -$26.3K
BHE icon
429
Benchmark Electronics
BHE
$2.95B
$792K 0.05%
25,972
-12,973
-33% -$355K
AMC icon
430
AMC Entertainment Holdings
AMC
$2.09B
$791K 0.05%
2,349
-580
-20% -$191K
CPS icon
431
Cooper-Standard Automotive
CPS
$517M
$791K 0.05%
7,656
-1,715
-18% -$165K
SSB icon
432
SouthState Bank Corp
SSB
$10.4B
$791K 0.05%
9,051
-2,133
-19% -$172K
TRCO
433
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$790K 0.05%
22,584
-3,592
-14% -$123K
CHTR icon
434
Charter Communications
CHTR
$15.3B
$789K 0.05%
2,741
-3,119
-53% -$840K
CZZ
435
DELISTED
Cosan Limited
CZZ
$789K 0.05%
105,122
-7,332
-7% -$57.6K
UNFI icon
436
United Natural Foods
UNFI
$2.99B
$788K 0.05%
16,505
-8,940
-35% -$401K
DOOR
437
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$788K 0.05%
11,982
-3,929
-25% -$246K
PRAH
438
DELISTED
PRA Health Sciences, Inc.
PRAH
$787K 0.05%
+14,286
New +$784K
GPI icon
439
Group 1 Automotive
GPI
$3.97B
$780K 0.05%
10,006
-1,899
-16% -$130K
RUSHA icon
440
Rush Enterprises Class A
RUSHA
$6.01B
$780K 0.05%
55,013
+33,267
+153% +$412K
CAKE icon
441
Cheesecake Factory
CAKE
$4.22B
$779K 0.05%
13,013
-6,500
-33% -$367K
GBX icon
442
The Greenbrier Companies
GBX
$1.61B
$779K 0.05%
18,750
-10,164
-35% -$379K
MLKN icon
443
MillerKnoll
MLKN
$1.51B
$779K 0.05%
22,768
+4,918
+28% +$153K
RDC
444
DELISTED
Rowan Companies Plc
RDC
$779K 0.05%
41,263
-25,224
-38% -$411K
SJI
445
DELISTED
South Jersey Industries, Inc.
SJI
$777K 0.05%
23,071
+10,925
+90% +$341K
AAN.A
446
DELISTED
The Aaron's Company Inc Class A
AAN.A
$777K 0.05%
24,281
-9,587
-28% -$307K
TSE
447
DELISTED
Trinseo
TSE
$773K 0.05%
13,030
-4,846
-27% -$272K
SCS
448
DELISTED
Steelcase
SCS
$771K 0.04%
43,065
-6,366
-13% -$95.8K
BCC icon
449
Boise Cascade
BCC
$2.75B
$770K 0.04%
34,242
-2,918
-8% -$65.1K
XIFR
450
XPLR Infrastructure LP
XIFR
$1.19B
$770K 0.04%
30,130
-5,566
-16% -$145K
16 17
18
19 20

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Clinton Group's Q4 2016 Portfolio in Review

As of Q4 2016, Clinton Group held 1,128 positions worth $1.72B, down 20% from $2.14B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Clinton Group withdrew a net $418M in Q4 2016, closing 338 positions and reducing 316 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Clinton Group opened a new position in AGNC Investment worth $14M.

  • Clinton Group's largest Q4 2016 buy was AGNC Investment: 771,539 shares worth $14M.
  • Clinton Group added most to Coca-Cola Europacific Partners in Q4 2016, an estimated $15.3M increase.
  • Clinton Group's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $28.9M.
  • Clinton Group fully exited JPMorgan Chase in Q4 2016, selling an estimated $23.1M.
  • Clinton Group's ten largest holdings make up 9.2% of its $1.72B portfolio in Q4 2016.
  • Clinton Group opened 252 new positions and closed 338 in Q4 2016.
  • Clinton Group's portfolio value fell 20% quarter-over-quarter to $1.72B.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.