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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 | |
|---|---|---|---|---|---|---|
476
Aptiv
APTV
$12B
| – | – |
-10,049
| Closed | -$731K |
|
477
Aramark
ARMK
$15B
| – | – |
-26,563
| Closed | -$597K |
|
478
Acuity Brands
AYI
$9.88B
| – | – |
-4,336
| Closed | -$607K |
|
479
Franklin Resources
BEN
$16.9B
| – | – |
-15,646
| Closed | -$866K |
|
480
Brown-Forman Class B
BF.B
$12B
| – | – |
-37,925
| Closed | -$1.07M |
|
481
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-3,460
| Closed | -$417K |
|
482
BOK Financial
BOKF
$8.64B
| – | – |
-14,399
| Closed | -$865K |
|
483
Bruker
BRKR
$9.2B
| – | – |
-30,555
| Closed | -$599K |
|
484
Burlington
BURL
$22B
| – | – |
-14,309
| Closed | -$676K |
|
485
BorgWarner
BWA
$13.2B
| – | – |
-23,897
| Closed | -$1.16M |
|
486
Credit Acceptance
CACC
$6B
| – | – |
-2,592
| Closed | -$354K |
|
487
Conagra Brands
CAG
$7.07B
| – | – |
-33,383
| Closed | -$943K |
|
488
Cardinal Health
CAH
$53.4B
| – | – |
-3,972
| Closed | -$321K |
|
489
Cal-Maine
CALM
$4.28B
| – | – |
-5,751
| Closed | -$224K |
|
490
CBRE Group
CBRE
$40.8B
| – | – |
-11,029
| Closed | -$378K |
|
491
Commerce Bancshares
CBSH
$8.5B
| – | – |
-15,391
| Closed | -$391K |
|
492
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-8,471
| Closed | -$384K |
|
493
Carlyle Group
CG
$16.3B
| – | – |
-8,492
| Closed | -$234K |
|
494
C.H. Robinson
CHRW
$22B
| – | – |
-22,205
| Closed | -$1.66M |
|
495
Ciena
CIEN
$55.3B
| – | – |
-12,472
| Closed | -$242K |
|
496
Commercial Metals
CMC
$7.63B
| – | – |
-23,529
| Closed | -$383K |
|
497
Cummins
CMI
$91.7B
| – | – |
-7,125
| Closed | -$1.03M |
|
498
Compass Minerals
CMP
$1.24B
| – | – |
-2,949
| Closed | -$256K |
|
499
CMS Energy
CMS
$23.1B
| – | – |
-13,407
| Closed | -$466K |
|
500
Cinemark Holdings
CNK
$3.82B
| – | – |
-6,041
| Closed | -$215K |
|
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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.