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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
-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
(-20%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,128
New
252
Increased
222
Reduced
316
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$15.3M |
| 2 |
Ford
F
|
+$14.8M |
| 3 |
AGNC Investment
AGNC
|
+$14.6M |
| 4 |
Ameriprise Financial
AMP
|
+$14.3M |
| 5 |
CVS Health
CVS
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$28.9M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
T. Rowe Price
TROW
|
+$21.6M |
| 4 |
GE Aerospace
GE
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCC
451
WESCO International
WCC
$16.2B
| $767K | 0.04% |
11,530
-4,906
| -30% | -$312K |
|
|
FNBC
452
DELISTED
First NBC Bank Holding Company
FNBC
| $767K | 0.04% |
105,000
+20,388
| +24% | +$161K |
|
453
Scorpio Tankers
STNG
$3.96B
| $765K | 0.04% |
16,884
-4,320
| -20% | -$186K |
|
|
RPAI
454
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $765K | 0.04% |
+49,933
| New | +$769K |
|
|
MDR
455
DELISTED
McDermott International
MDR
| $758K | 0.04% |
34,180
-33,463
| -49% | -$623K |
|
456
Integra LifeSciences
IART
$1.54B
| $756K | 0.04% |
+17,636
| New | +$717K |
|
457
BOK Financial
BOKF
$8.64B
| $754K | 0.04% |
+9,085
| New | +$698K |
|
458
Bruker
BRKR
$9.2B
| $753K | 0.04% |
35,551
-59,013
| -62% | -$1.29M |
|
459
Kaiser Aluminum
KALU
$2.67B
| $748K | 0.04% |
9,624
-1,940
| -17% | -$155K |
|
|
BMS
460
DELISTED
Bemis
BMS
| $748K | 0.04% |
+15,640
| New | +$771K |
|
461
Willis Towers Watson
WTW
$27.9B
| $746K | 0.04% |
+6,099
| New | +$760K |
|
462
Assurant
AIZ
$13.7B
| $745K | 0.04% |
+8,020
| New | +$701K |
|
463
LPL Financial
LPLA
$26.3B
| $743K | 0.04% |
21,106
+8,042
| +62% | +$281K |
|
|
STOR
464
DELISTED
STORE Capital Corporation
STOR
| $742K | 0.04% |
+30,020
| New | +$775K |
|
465
Super Micro Computer
SMCI
$19.5B
| $738K | 0.04% |
263,160
-102,260
| -28% | -$258K |
|
466
Timken Company
TKR
$9.82B
| $738K | 0.04% |
18,598
+817
| +5% | +$30.4K |
|
|
AIRM
467
DELISTED
Air Methods Corp
AIRM
| $736K | 0.04% |
23,106
+411
| +2% | +$12.7K |
|
468
Box
BOX
$4.02B
| $734K | 0.04% |
52,966
-11,288
| -18% | -$167K |
|
469
Taylor Morrison
TMHC
$6.67B
| $734K | 0.04% |
+38,114
| New | +$716K |
|
470
Myriad Genetics
MYGN
$530M
| $730K | 0.04% |
43,810
-2,235
| -5% | -$40.4K |
|
|
471
Goldman Sachs
GS
$313B
| $729K | 0.04% |
3,043
-142,169
| -98% | -$28.9M |
|
|
USG
472
DELISTED
Usg
USG
| $729K | 0.04% |
25,247
-54,094
| -68% | -$1.49M |
|
|
SKX
473
DELISTED
Skechers
SKX
| $725K | 0.04% |
29,504
-146,420
| -83% | -$3.38M |
|
474
Skywest
SKYW
$4.11B
| $723K | 0.04% |
19,833
+3,259
| +20% | +$109K |
|
475
Jack in the Box
JACK
$278M
| $719K | 0.04% |
6,438
-19,657
| -75% | -$2.01M |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
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.