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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
+1.86%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$173M
(+16%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
990
New
340
Increased
205
Reduced
186
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$13.2M |
| 3 |
IQVIA
IQV
|
+$10.6M |
| 4 |
Nike
NKE
|
+$10.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$12M |
| 2 |
Enterprise Products Partners
EPD
|
+$11.4M |
| 3 |
Host Hotels & Resorts
HST
|
+$10.5M |
| 4 |
AES
AES
|
+$9.63M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$9.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.13% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 11.9% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cboe Global Markets
CBOE
$29.8B
| $656K | 0.05% |
10,114
+5,743
| +131% | +$388K |
|
452
HEICO Corp
HEI
$48.9B
| $655K | 0.05% |
29,438
-230
| -0.8% | -$4.79K |
|
453
Agnico Eagle Mines
AEM
$72.6B
| $652K | 0.05% |
+24,825
| New | +$677K |
|
454
PRA Group
PRAA
$648M
| $646K | 0.05% |
+18,620
| New | +$833K |
|
|
WRI
455
DELISTED
Weingarten Realty Investors
WRI
| $642K | 0.05% |
18,580
+5,019
| +37% | +$173K |
|
456
United Rentals
URI
$71.1B
| $640K | 0.05% |
8,824
+2,355
| +36% | +$170K |
|
457
Burlington
BURL
$22B
| $634K | 0.05% |
14,774
+1,143
| +8% | +$52.9K |
|
|
CHMT
458
DELISTED
Chemtura Corporation
CHMT
| $632K | 0.05% |
+23,175
| New | +$690K |
|
459
Lam Research
LRCX
$382B
| $630K | 0.05% |
79,270
-11,010
| -12% | -$82.8K |
|
460
United Natural Foods
UNFI
$3.01B
| $630K | 0.05% |
+16,013
| New | +$750K |
|
461
McKesson
MCK
$98.5B
| $627K | 0.05% |
3,181
-3,340
| -51% | -$631K |
|
462
Shutterstock
SSTK
$205M
| $617K | 0.05% |
19,088
-8,497
| -31% | -$280K |
|
463
Veeco
VECO
$3.15B
| $617K | 0.05% |
30,020
-2,077
| -6% | -$42.1K |
|
|
BECN
464
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $617K | 0.05% |
+14,981
| New | +$574K |
|
|
LTXB
465
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $617K | 0.05% |
24,659
+8,647
| +54% | +$249K |
|
466
Brixmor Property Group
BRX
$9.95B
| $614K | 0.05% |
+23,785
| New | +$597K |
|
|
ECHO
467
EchoStar
ECHO
$25.5B
| $605K | 0.05% |
+19,074
| New | +$640K |
|
468
Oceaneering
OII
$5.26B
| $604K | 0.05% |
+16,088
| New | +$688K |
|
469
AGCO
AGCO
$8.78B
| $600K | 0.05% |
13,225
-40,031
| -75% | -$1.89M |
|
470
RPM International
RPM
$13.7B
| $598K | 0.05% |
+13,565
| New | +$611K |
|
471
Bio-Techne
TECH
$11.2B
| $598K | 0.05% |
+26,560
| New | +$606K |
|
|
CHS
472
DELISTED
Chicos FAS, Inc.
CHS
| $596K | 0.05% |
+55,867
| New | +$723K |
|
473
Markel Group
MKL
$25B
| $590K | 0.05% |
668
-1,127
| -63% | -$981K |
|
474
Wolverine World Wide
WWW
$1.54B
| $587K | 0.05% |
35,126
-7,131
| -17% | -$134K |
|
|
SCHW
475
Charles Schwab
SCHW
$177B
| $582K | 0.05% |
17,685
-10,846
| -38% | -$343K |
|
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SCM
Clinton Group's Q4 2015 Portfolio in Review
As of Q4 2015, Clinton Group held 990 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Clinton Group deployed $199M of net new capital in Q4 2015, opening 340 new positions and adding to 205 existing holdings. Its largest new stake was Lowe's Companies: 182,352 shares worth $13.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Cencora, an estimated $12M trimmed.
- Clinton Group's largest Q4 2015 buy was Lowe's Companies: 182,352 shares worth $13.9M.
- Clinton Group added most to Raytheon Company in Q4 2015, an estimated $13.2M increase.
- Clinton Group's biggest Q4 2015 reduction was Cencora, cutting an estimated $12M.
- Clinton Group fully exited AES in Q4 2015, selling an estimated $9.63M.
- Clinton Group's ten largest holdings make up 8.8% of its $1.23B portfolio in Q4 2015.
- Clinton Group opened 340 new positions and closed 258 in Q4 2015.
- Clinton Group's portfolio value rose 16% quarter-over-quarter to $1.23B.
Based on Clinton Group's 13F filing for Q4 2015, filed 12 Feb 2016.