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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
+1.38%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$62.8M
(+20%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
705
New
257
Increased
111
Reduced
92
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$5.05M |
| 2 |
Comcast
CMCSA
|
+$4.21M |
| 3 |
Mattel
MAT
|
+$4.09M |
| 4 |
Boeing
BA
|
+$3.39M |
| 5 |
Canadian National Railway
CNI
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.59M |
| 2 |
Procter & Gamble
PG
|
+$2.1M |
| 3 |
eBay
EBAY
|
+$2.06M |
| 4 |
Simon Property Group
SPG
|
+$2.03M |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.51% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Technology | 11.39% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$55.8B
| $2.25M | 0.59% |
+28,498
| New | +$2.08M |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $2.19M | 0.57% |
63,558
+14,672
| +30% | +$514K |
|
28
Applied Materials
AMAT
$447B
| $2.19M | 0.57% |
+96,865
| New | +$2.32M |
|
29
Home Depot
HD
$324B
| $2.13M | 0.55% |
18,732
+16,589
| +774% | +$1.83M |
|
30
Equity Residential
EQR
$25.6B
| $2.08M | 0.54% |
+26,703
| New | +$2.08M |
|
31
Marriott International
MAR
$96.1B
| $2.08M | 0.54% |
+25,867
| New | +$2.06M |
|
32
Regions Financial
RF
$26.2B
| $2.04M | 0.53% |
+216,362
| New | +$2.05M |
|
33
Wells Fargo
WFC
$261B
| $2.02M | 0.53% |
37,057
+532
| +1% | +$28.8K |
|
34
FMC
FMC
$1.46B
| $1.97M | 0.51% |
+39,646
| New | +$2.07M |
|
35
Analog Devices
ADI
$185B
| $1.95M | 0.51% |
30,951
-10,589
| -25% | -$601K |
|
|
PPL
36
PPL Corp
PPL
$27.3B
| $1.95M | 0.51% |
+62,172
| New | +$2M |
|
37
Sunstone Hotel Investors
SHO
$2.17B
| $1.94M | 0.5% |
116,157
+78,772
| +211% | +$1.35M |
|
|
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.93M | 0.5% |
44,189
+28,917
| +189% | +$1.23M |
|
39
Charter Communications
CHTR
$15.6B
| $1.88M | 0.49% |
+9,737
| New | +$1.69M |
|
40
Canadian Pacific Kansas City
CP
$82B
| $1.85M | 0.48% |
+50,555
| New | +$1.87M |
|
41
Deere & Co
DE
$165B
| $1.83M | 0.48% |
+20,849
| New | +$1.85M |
|
|
GGP
42
DELISTED
GGP Inc.
GGP
| $1.81M | 0.47% |
+61,404
| New | +$1.83M |
|
43
D.R. Horton
DHI
$39.9B
| $1.8M | 0.47% |
63,099
+49,443
| +362% | +$1.29M |
|
|
BRCD
44
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.79M | 0.47% |
+150,717
| New | +$1.8M |
|
45
Bristol-Myers Squibb
BMY
$126B
| $1.77M | 0.46% |
+27,408
| New | +$1.72M |
|
|
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.75M | 0.46% |
40,512
+30,840
| +319% | +$1.34M |
|
47
CF Industries
CF
$19.5B
| $1.74M | 0.45% |
+30,670
| New | +$1.83M |
|
48
Brixmor Property Group
BRX
$9.81B
| $1.71M | 0.45% |
+64,571
| New | +$1.69M |
|
|
LLL
49
DELISTED
L3 Technologies, Inc.
LLL
| $1.7M | 0.44% |
+13,484
| New | +$1.72M |
|
50
Avnet
AVT
$7.38B
| $1.69M | 0.44% |
37,956
-937
| -2% | -$41.4K |
|
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Clinton Group's Q1 2015 Portfolio in Review
As of Q1 2015, Clinton Group held 705 positions worth $384M, up 20% from $321M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Clinton Group deployed $64.5M of net new capital in Q1 2015, opening 257 new positions and adding to 111 existing holdings. Its largest new stake was Altria Group: 95,185 shares worth $4.76M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $1.83M trimmed.
- Clinton Group's largest Q1 2015 buy was Altria Group: 95,185 shares worth $4.76M.
- Clinton Group added most to Boeing in Q1 2015, an estimated $3.39M increase.
- Clinton Group's biggest Q1 2015 reduction was Apple, cutting an estimated $1.83M.
- Clinton Group fully exited Medtronic in Q1 2015, selling an estimated $2.59M.
- Clinton Group's ten largest holdings make up 13% of its $384M portfolio in Q1 2015.
- Clinton Group opened 257 new positions and closed 242 in Q1 2015.
- Clinton Group's portfolio value rose 20% quarter-over-quarter to $384M.
Based on Clinton Group's 13F filing for Q1 2015, filed 14 May 2015.