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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
-13.56%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$346M
Cap. Flow
+$491M
Cap. Flow %
46.29%
Top 10 Hldgs %
11.01%
Holding
926
New
364
Increased
194
Reduced
88
Closed
276

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18.5M
2
SHW icon
Sherwin-Williams
SHW
+$15.6M
3
HST icon
Host Hotels & Resorts
HST
+$14M
4
PMBC
Pacific Mercantile Bancorp
PMBC
+$13.8M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$12.5M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$8.22M
2
DD
Du Pont De Nemours E I
DD
+$7.97M
3
WMT icon
Walmart Inc
WMT
+$7.08M
4
ADP icon
Automatic Data Processing
ADP
+$6.65M
5
QCOM icon
Qualcomm
QCOM
+$6.51M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Consumer Discretionary 14.27%
3 Financials 12.47%
4 Healthcare 9.97%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$33.1B
$6.2M 0.58%
+40,786
New +$6.6M
VRNT
27
DELISTED
Verint Systems
VRNT
$6.17M 0.58%
280,786
+236,532
+534% +$6.54M
VMC icon
28
Vulcan Materials
VMC
$35.8B
$5.98M 0.56%
67,038
+49,281
+278% +$4.59M
DO
29
DELISTED
Diamond Offshore Drilling
DO
$5.98M 0.56%
345,527
+302,030
+694% +$6.74M
BAX icon
30
Baxter International
BAX
$11.2B
$5.93M 0.56%
+180,672
New +$6.84M
HAIN icon
31
Hain Celestial
HAIN
$48.9M
$5.86M 0.55%
+113,590
New +$7.19M
CASY icon
32
Casey's General Stores
CASY
$32.3B
$5.83M 0.55%
+56,676
New +$5.88M
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
$5.83M 0.55%
98,393
+92,074
+1,457% +$6.39M
ALSN icon
34
Allison Transmission
ALSN
$10B
$5.82M 0.55%
218,162
+144,606
+197% +$4.14M
MCHP icon
35
Microchip Technology
MCHP
$43.8B
$5.76M 0.54%
+267,578
New +$5.77M
CCG
36
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$5.74M 0.54%
1,078,982
+25,000
+2% +$137K
HUB.B
37
DELISTED
HUBBELL INC CL-B
HUB.B
$5.58M 0.53%
+65,748
New +$6.57M
AYI icon
38
Acuity Brands
AYI
$9.83B
$5.55M 0.52%
+31,626
New +$6.15M
HPQ icon
39
HP
HPQ
$22.7B
$5.55M 0.52%
476,925
+90,956
+24% +$1.18M
NRG icon
40
NRG Energy
NRG
$29.3B
$5.33M 0.5%
358,854
+255,572
+247% +$5.08M
TDG icon
41
TransDigm Group
TDG
$68.1B
$5.2M 0.49%
+24,494
New +$5.61M
LLY icon
42
Eli Lilly
LLY
$1.06T
$5.16M 0.49%
+61,670
New +$5.21M
HDS
43
DELISTED
HD Supply Holdings, Inc.
HDS
$5.16M 0.49%
180,176
+162,818
+938% +$5.46M
RIG icon
44
Transocean
RIG
$5.95B
$4.88M 0.46%
+377,765
New +$5.24M
PCAR icon
45
PACCAR
PCAR
$70.2B
$4.82M 0.45%
+138,585
New +$5.61M
CMI icon
46
Cummins
CMI
$92.5B
$4.69M 0.44%
43,186
+13,441
+45% +$1.66M
AAPL icon
47
Apple
AAPL
$4.72T
$4.65M 0.44%
168,696
+42,420
+34% +$1.24M
NWL icon
48
Newell Brands
NWL
$2.17B
$4.51M 0.43%
+113,622
New +$4.77M
OSK icon
49
Oshkosh
OSK
$9.66B
$4.49M 0.42%
123,572
+100,221
+429% +$3.91M
BKD icon
50
Brookdale Senior Living
BKD
$3.49B
$4.47M 0.42%
194,912
+136,817
+236% +$4.04M
1
2
3 4 5

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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 2015 Portfolio in Review

As of Q3 2015, Clinton Group held 926 positions worth $1.06B, up 48% from $715M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Clinton Group deployed $491M of net new capital in Q3 2015, opening 364 new positions and adding to 194 existing holdings. Its largest new stake was Sherwin-Williams: 177,537 shares worth $13.2M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $6.51M trimmed.

  • Clinton Group's largest Q3 2015 buy was Sherwin-Williams: 177,537 shares worth $13.2M.
  • Clinton Group added most to Energy Transfer Partners in Q3 2015, an estimated $18.5M increase.
  • Clinton Group's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $6.51M.
  • Clinton Group fully exited TE Connectivity in Q3 2015, selling an estimated $8.22M.
  • Clinton Group's ten largest holdings make up 11% of its $1.06B portfolio in Q3 2015.
  • Clinton Group opened 364 new positions and closed 276 in Q3 2015.
  • Clinton Group's portfolio value rose 48% quarter-over-quarter to $1.06B.

Based on Clinton Group's 13F filing for Q3 2015, filed 13 Nov 2015.