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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 | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$24.3B
| $343K | 0.05% |
3,289
-3,002
| -48% | -$312K |
|
452
Honeywell
HON
$77.5B
| $340K | 0.05% |
+3,708
| New | +$346K |
|
453
Diamondrock Hospitality Co
DRH
$2.62B
| $339K | 0.05% |
26,479
-18,340
| -41% | -$248K |
|
454
Huntington Bancshares
HBAN
$34.5B
| $339K | 0.05% |
29,946
+6,930
| +30% | +$77.6K |
|
455
Cabot Corp
CBT
$4.65B
| $338K | 0.05% |
+9,071
| New | +$391K |
|
|
NS
456
DELISTED
NuStar Energy L.P.
NS
| $336K | 0.05% |
5,657
-3,665
| -39% | -$232K |
|
457
Aramark
ARMK
$15.1B
| $335K | 0.05% |
+14,983
| New | +$338K |
|
|
BWLD
458
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $334K | 0.05% |
+2,133
| New | +$349K |
|
|
CA
459
DELISTED
CA, Inc.
CA
| $333K | 0.05% |
+11,362
| New | +$353K |
|
|
MDC
460
DELISTED
M.D.C. Holdings, Inc.
MDC
| $331K | 0.05% |
+15,337
| New | +$314K |
|
461
New Jersey Resources
NJR
$6.07B
| $330K | 0.05% |
11,994
-162
| -1% | -$4.84K |
|
|
TYPE
462
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $323K | 0.05% |
+13,407
| New | +$378K |
|
|
LVLT
463
DELISTED
Level 3 Communications Inc
LVLT
| $322K | 0.05% |
+6,110
| New | +$335K |
|
|
AAWW
464
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $322K | 0.05% |
+5,865
| New | +$303K |
|
465
SiriusPoint
SPNT
$2.94B
| $316K | 0.04% |
+21,428
| New | +$309K |
|
|
EFOR
466
Everforth Inc
EFOR
$841M
| $314K | 0.04% |
+8,001
| New | +$306K |
|
467
First Financial Bankshares
FFIN
$4.97B
| $312K | 0.04% |
18,034
-6,160
| -25% | -$93.9K |
|
468
Nabors Industries
NBR
$1.25B
| $312K | 0.04% |
+433
| New | +$326K |
|
469
Coca-Cola
KO
$352B
| $307K | 0.04% |
+7,817
| New | +$318K |
|
|
STL
470
DELISTED
Sterling Bancorp
STL
| $307K | 0.04% |
20,892
+6,920
| +50% | +$94.1K |
|
|
TBI
471
Trueblue
TBI
$238M
| $305K | 0.04% |
+10,217
| New | +$288K |
|
472
Intrepid Potash
IPI
$453M
| $304K | 0.04% |
2,548
+717
| +39% | +$84.9K |
|
473
World Kinect Corp
WKC
$2.07B
| $303K | 0.04% |
+6,319
| New | +$331K |
|
474
Edwards Lifesciences
EW
$50B
| $300K | 0.04% |
+12,618
| New | +$285K |
|
475
Flex
FLEX
$44.5B
| $300K | 0.04% |
35,207
-32,225
| -48% | -$297K |
|
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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.