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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
-13.56%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$346M
Cap. Flow
+$491M
Cap. Flow %
46.29%
Top 10 Hldgs %
11.01%
Holding
926
New
364
Increased
194
Reduced
88
Closed
276

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18.5M
2
SHW icon
Sherwin-Williams
SHW
+$15.6M
3
HST icon
Host Hotels & Resorts
HST
+$14M
4
PMBC
Pacific Mercantile Bancorp
PMBC
+$13.8M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$12.5M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$8.22M
2
DD
Du Pont De Nemours E I
DD
+$7.97M
3
WMT icon
Walmart Inc
WMT
+$7.08M
4
ADP icon
Automatic Data Processing
ADP
+$6.65M
5
QCOM icon
Qualcomm
QCOM
+$6.51M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Consumer Discretionary 14.27%
3 Financials 12.47%
4 Healthcare 9.97%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
451
DELISTED
TC Pipelines LP
TCP
$465K 0.04%
9,769
-27,692
-74% -$1.51M
HIBB
452
DELISTED
Hibbett, Inc. Common Stock
HIBB
$462K 0.04%
+13,200
New +$551K
CNS icon
453
Cohen & Steers
CNS
$4.18B
$461K 0.04%
+16,806
New +$517K
AZPN
454
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$460K 0.04%
+12,128
New +$460K
SPTN
455
DELISTED
SpartanNash
SPTN
$456K 0.04%
17,643
+6,784
+62% +$205K
OMN
456
DELISTED
OMNOVA Solutions Inc.
OMN
$455K 0.04%
82,048
-52,391
-39% -$336K
AAWW
457
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$454K 0.04%
13,143
+7,278
+124% +$324K
TSCO icon
458
Tractor Supply
TSCO
$16.3B
$451K 0.04%
+26,765
New +$477K
WRI
459
DELISTED
Weingarten Realty Investors
WRI
$449K 0.04%
+13,561
New +$454K
RBA icon
460
RB Global
RBA
$20.8B
$448K 0.04%
+17,310
New +$473K
UHS icon
461
Universal Health Services
UHS
$9.43B
$448K 0.04%
3,591
+914
+34% +$127K
ALLY icon
462
Ally Financial
ALLY
$13.1B
$447K 0.04%
+21,932
New +$477K
TBI
463
Trueblue
TBI
$234M
$447K 0.04%
19,872
+9,655
+94% +$248K
LYB icon
464
LyondellBasell Industries
LYB
$19.5B
$445K 0.04%
+5,334
New +$474K
TAP icon
465
Molson Coors Class B
TAP
$7.68B
$445K 0.04%
5,366
+39
+0.7% +$2.82K
ALEX
466
DELISTED
Alexander & Baldwin
ALEX
$443K 0.04%
12,901
+6,426
+99% +$235K
CFG icon
467
Citizens Financial Group
CFG
$30.4B
$441K 0.04%
+18,497
New +$472K
IFF icon
468
International Flavors & Fragrances
IFF
$19.4B
$441K 0.04%
+4,269
New +$472K
TGI
469
DELISTED
Triumph Group
TGI
$441K 0.04%
10,488
-2,813
-21% -$151K
DFT
470
DELISTED
DuPont Fabros Technology Inc.
DFT
$439K 0.04%
+16,949
New +$481K
EXPE icon
471
Expedia Group
EXPE
$31.2B
$438K 0.04%
+3,725
New +$429K
ILG
472
DELISTED
ILG, Inc Common Stock
ILG
$434K 0.04%
+23,617
New +$488K
RF icon
473
Regions Financial
RF
$26.3B
$424K 0.04%
47,020
-31,197
-40% -$308K
NUAN
474
DELISTED
Nuance Communications, Inc.
NUAN
$423K 0.04%
+29,824
New +$446K
DGI
475
DELISTED
DigitalGlobe Inc.
DGI
$422K 0.04%
+22,187
New +$525K
17 18
19
20 21

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AAM
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CA
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KSA
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LFR
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SH
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CT
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SCM
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Clinton Group's Q3 2015 Portfolio in Review

As of Q3 2015, Clinton Group held 926 positions worth $1.06B, up 48% from $715M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Clinton Group deployed $491M of net new capital in Q3 2015, opening 364 new positions and adding to 194 existing holdings. Its largest new stake was Sherwin-Williams: 177,537 shares worth $13.2M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $6.51M trimmed.

  • Clinton Group's largest Q3 2015 buy was Sherwin-Williams: 177,537 shares worth $13.2M.
  • Clinton Group added most to Energy Transfer Partners in Q3 2015, an estimated $18.5M increase.
  • Clinton Group's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $6.51M.
  • Clinton Group fully exited TE Connectivity in Q3 2015, selling an estimated $8.22M.
  • Clinton Group's ten largest holdings make up 11% of its $1.06B portfolio in Q3 2015.
  • Clinton Group opened 364 new positions and closed 276 in Q3 2015.
  • Clinton Group's portfolio value rose 48% quarter-over-quarter to $1.06B.

Based on Clinton Group's 13F filing for Q3 2015, filed 13 Nov 2015.