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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 | |
|---|---|---|---|---|---|---|
|
DF
476
DELISTED
Dean Foods Company
DF
| $293K | 0.04% |
+18,139
| New | +$316K |
|
|
CPLA
477
DELISTED
Capella Education Company
CPLA
| $292K | 0.04% |
+5,448
| New | +$314K |
|
478
Crown Holdings
CCK
$12.7B
| $291K | 0.04% |
+5,496
| New | +$303K |
|
479
Clear Channel Outdoor Holdings
CCO
$1.23B
| $291K | 0.04% |
+28,769
| New | +$314K |
|
|
GMCR
480
DELISTED
KEURIG GREEN MTN INC
GMCR
| $291K | 0.04% |
3,792
-2,413
| -39% | -$237K |
|
481
Veeco
VECO
$3.22B
| $290K | 0.04% |
+10,076
| New | +$309K |
|
|
AMAG
482
DELISTED
AMAG Pharmaceuticals
AMAG
| $290K | 0.04% |
+4,205
| New | +$265K |
|
483
Arthur J. Gallagher & Co
AJG
$63.2B
| $289K | 0.04% |
6,116
-2,533
| -29% | -$122K |
|
|
ABAX
484
DELISTED
Abaxis Inc
ABAX
| $288K | 0.04% |
+5,595
| New | +$315K |
|
|
ABMD
485
DELISTED
Abiomed Inc
ABMD
| $285K | 0.04% |
+4,340
| New | +$288K |
|
486
Apogee Enterprises
APOG
$854M
| $283K | 0.04% |
+5,384
| New | +$291K |
|
487
Wabash National
WNC
$550M
| $281K | 0.04% |
+22,433
| New | +$312K |
|
488
Energy Transfer Partners
ET
$70.3B
| $275K | 0.04% |
8,580
-6,808
| -44% | -$228K |
|
|
DOC
489
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $268K | 0.04% |
+17,424
| New | +$289K |
|
490
Insperity
NSP
$1.86B
| $267K | 0.04% |
10,472
+954
| +10% | +$24.9K |
|
491
Zumiez
ZUMZ
$322M
| $266K | 0.04% |
+9,980
| New | +$307K |
|
|
SRCL
492
DELISTED
Stericycle Inc
SRCL
| $264K | 0.04% |
+1,968
| New | +$270K |
|
|
MZTI
493
The Marzetti Company
MZTI
$2.93B
| $263K | 0.04% |
2,890
-245
| -8% | -$22.5K |
|
|
HTS
494
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $262K | 0.04% |
16,091
+3,083
| +24% | +$55.3K |
|
495
Viavi Solutions
VIAV
$10.1B
| $261K | 0.04% |
+39,583
| New | +$289K |
|
496
Innospec
IOSP
$2.08B
| $259K | 0.04% |
+5,745
| New | +$258K |
|
497
TD Synnex
SNX
$19.8B
| $258K | 0.04% |
7,050
-3,660
| -34% | -$145K |
|
|
CCMP
498
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $258K | 0.04% |
+5,468
| New | +$261K |
|
|
SHLD
499
DELISTED
Sears Holding Corporation
SHLD
| $257K | 0.04% |
+9,637
| New | +$372K |
|
|
ALEX
500
DELISTED
Alexander & Baldwin
ALEX
| $255K | 0.04% |
+6,475
| New | +$266K |
|
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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.