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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
-5.44%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$331M
(+86%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
52.87%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
797
New
334
Increased
161
Reduced
65
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$8.84M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$8.84M |
| 3 |
Cencora
COR
|
+$7.57M |
| 4 |
Cardinal Health
CAH
|
+$7.06M |
| 5 |
Air Products & Chemicals
APD
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$4.76M |
| 2 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
+$4.22M |
| 3 |
Comcast
CMCSA
|
+$4.14M |
| 4 |
AT
Atlantic Power Corporation
AT
|
+$3.79M |
| 5 |
Canadian National Railway
CNI
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Industrials | 13.44% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 12.62% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
26
DELISTED
ADT Corp
ADT
| $4.47M | 0.63% |
+133,214
| New | +$5.07M |
|
27
McKesson
MCK
$95.3B
| $4.4M | 0.62% |
19,580
+16,714
| +583% | +$3.86M |
|
28
Check Point Software Technologies
CHKP
$13.3B
| $4.34M | 0.61% |
+54,513
| New | +$4.61M |
|
29
United Parcel Service
UPS
$98.5B
| $4.17M | 0.58% |
+43,012
| New | +$4.27M |
|
30
Chevron
CVX
$384B
| $4.15M | 0.58% |
+43,034
| New | +$4.52M |
|
31
T. Rowe Price
TROW
$24.9B
| $4.09M | 0.57% |
+52,597
| New | +$4.25M |
|
32
Apple
AAPL
$4.79T
| $3.96M | 0.55% |
126,276
+99,000
| +363% | +$3.17M |
|
33
Cummins
CMI
$91.2B
| $3.9M | 0.55% |
+29,745
| New | +$4.09M |
|
34
AutoZone
AZO
$48.5B
| $3.89M | 0.54% |
+5,836
| New | +$3.99M |
|
|
NBL
35
DELISTED
Noble Energy, Inc.
NBL
| $3.84M | 0.54% |
+89,985
| New | +$4.25M |
|
|
PNRA
36
DELISTED
Panera Bread Co
PNRA
| $3.64M | 0.51% |
20,828
+16,073
| +338% | +$2.89M |
|
37
Humana
HUM
$47.7B
| $3.59M | 0.5% |
+18,756
| New | +$3.48M |
|
38
Boston Beer
SAM
$1.81B
| $3.55M | 0.5% |
+15,318
| New | +$3.94M |
|
39
Enterprise Products Partners
EPD
$84.1B
| $3.55M | 0.5% |
118,785
+93,367
| +367% | +$3.06M |
|
40
DaVita
DVA
$14.9B
| $3.5M | 0.49% |
+44,097
| New | +$3.62M |
|
41
Chubb
CB
$133B
| $3.48M | 0.49% |
34,252
+21,129
| +161% | +$2.28M |
|
42
Nucor
NUE
$53.7B
| $3.47M | 0.49% |
78,787
+65,222
| +481% | +$3.13M |
|
43
Illinois Tool Works
ITW
$78.8B
| $3.44M | 0.48% |
+37,466
| New | +$3.57M |
|
|
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.42M | 0.48% |
+76,256
| New | +$3.65M |
|
45
Emerson Electric
EMR
$78.2B
| $3.41M | 0.48% |
+61,478
| New | +$3.61M |
|
|
AL
46
DELISTED
Air Lease Corp
AL
| $3.32M | 0.46% |
+98,050
| New | +$3.71M |
|
47
Popular Inc
BPOP
$11.2B
| $3.32M | 0.46% |
115,130
+108,366
| +1,602% | +$3.64M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.24M | 0.45% |
23,792
+13,028
| +121% | +$1.86M |
|
49
American Water Works
AWK
$26.1B
| $3.13M | 0.44% |
+64,334
| New | +$3.39M |
|
|
LM
50
DELISTED
Legg Mason, Inc.
LM
| $3.12M | 0.44% |
+60,518
| New | +$3.26M |
|
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Clinton Group's Q2 2015 Portfolio in Review
As of Q2 2015, Clinton Group held 797 positions worth $715M, up 86% from $384M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Clinton Group deployed $378M of net new capital in Q2 2015, opening 334 new positions and adding to 161 existing holdings. Its largest new stake was TE Connectivity: 127,874 shares worth $8.22M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Atlantic Power Corporation, an estimated $3.79M trimmed.
- Clinton Group's largest Q2 2015 buy was TE Connectivity: 127,874 shares worth $8.22M.
- Clinton Group added most to Cencora in Q2 2015, an estimated $7.57M increase.
- Clinton Group's biggest Q2 2015 reduction was Atlantic Power Corporation, cutting an estimated $3.79M.
- Clinton Group fully exited Altria Group in Q2 2015, selling an estimated $4.76M.
- Clinton Group's ten largest holdings make up 10% of its $715M portfolio in Q2 2015.
- Clinton Group opened 334 new positions and closed 234 in Q2 2015.
- Clinton Group's portfolio value rose 86% quarter-over-quarter to $715M.
Based on Clinton Group's 13F filing for Q2 2015, filed 13 Aug 2015.