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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
+1.85%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$144M
Cap. Flow
-$145M
Cap. Flow %
-6.8%
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$23.6M
2
GS icon
Goldman Sachs
GS
+$23.6M
3
JPM icon
JPMorgan Chase
JPM
+$22.6M
4
GE icon
GE Aerospace
GE
+$21.8M
5
WFC icon
Wells Fargo
WFC
+$19.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$27.5M
2
AIG icon
American International
AIG
+$26.8M
3
PSA icon
Public Storage
PSA
+$23.4M
4
VOYA icon
Voya Financial
VOYA
+$22.9M
5
MCD icon
McDonald's
MCD
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.31%
2 Financials 14.31%
3 Industrials 13.91%
4 Technology 10.98%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
451
MSCI
MSCI
$40.2B
$1.05M 0.05%
+12,547
New +$1.07M
LNT icon
452
Alliant Energy
LNT
$19.2B
$1.04M 0.05%
27,102
+8,058
+42% +$316K
LTXB
453
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.03M 0.05%
32,538
-3,376
-9% -$100K
DDS icon
454
Dillards
DDS
$8.76B
$1.02M 0.05%
+16,226
New +$1.01M
GBX icon
455
The Greenbrier Companies
GBX
$1.59B
$1.02M 0.05%
28,914
-30,019
-51% -$982K
UNFI icon
456
United Natural Foods
UNFI
$2.94B
$1.02M 0.05%
25,445
-27,495
-52% -$1.26M
KBR icon
457
KBR
KBR
$4.61B
$1.02M 0.05%
67,237
-100,440
-60% -$1.48M
MRC
458
DELISTED
MRC Global
MRC
$1.02M 0.05%
61,887
-94,039
-60% -$1.35M
MDRX
459
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.02M 0.05%
+77,204
New +$1.03M
MDR
460
DELISTED
McDermott International
MDR
$1.02M 0.05%
67,643
+41,144
+155% +$615K
GMED icon
461
Globus Medical
GMED
$10.2B
$1.02M 0.05%
45,008
-45,496
-50% -$1.07M
HT
462
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.01M 0.05%
56,331
+27,451
+95% +$518K
AGX icon
463
Argan
AGX
$8.44B
$1.01M 0.05%
+17,137
New +$840K
DCH
464
Dauch Corp
DCH
$1.33B
$1.01M 0.05%
58,881
+33,346
+131% +$560K
INVX
465
Innovex International
INVX
$1.86B
$1.01M 0.05%
18,186
-6,857
-27% -$382K
BOX icon
466
Box
BOX
$3.92B
$1.01M 0.05%
64,254
-15,658
-20% -$198K
GCO icon
467
Genesco
GCO
$388M
$1.01M 0.05%
+18,600
New +$1.17M
PBF icon
468
PBF Energy
PBF
$7.33B
$1.01M 0.05%
44,760
-60,491
-57% -$1.36M
WNC icon
469
Wabash National
WNC
$541M
$1.01M 0.05%
71,063
-24,300
-25% -$332K
SAFM
470
DELISTED
Sanderson Farms Inc
SAFM
$1.01M 0.05%
10,505
+5,167
+97% +$473K
CTB
471
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.01M 0.05%
26,625
+7,384
+38% +$247K
TSE
472
DELISTED
Trinseo
TSE
$1.01M 0.05%
+17,876
New +$947K
TTMI icon
473
TTM Technologies
TTMI
$15B
$1.01M 0.05%
88,260
+44,717
+103% +$442K
WCC
474
WESCO International
WCC
$16.1B
$1.01M 0.05%
16,436
+9,584
+140% +$549K
NE
475
DELISTED
Noble Corporation
NE
$1.01M 0.05%
+159,498
New +$1.07M
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 2016 Portfolio in Review

As of Q3 2016, Clinton Group held 1,189 positions worth $2.14B, down 6.3% from $2.28B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Clinton Group withdrew a net $145M in Q3 2016, closing 312 positions and reducing 268 holdings. Its most notable exit was Mastercard, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Clinton Group opened a new position in Goldman Sachs worth $23.4M.

  • Clinton Group's largest Q3 2016 buy was Goldman Sachs: 145,212 shares worth $23.4M.
  • Clinton Group added most to T. Rowe Price in Q3 2016, an estimated $23.6M increase.
  • Clinton Group's biggest Q3 2016 reduction was Visa, cutting an estimated $27.5M.
  • Clinton Group fully exited Mastercard in Q3 2016, selling an estimated $20.8M.
  • Clinton Group's ten largest holdings make up 9% of its $2.14B portfolio in Q3 2016.
  • Clinton Group opened 329 new positions and closed 312 in Q3 2016.
  • Clinton Group's portfolio value fell 6.3% quarter-over-quarter to $2.14B.

Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.