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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
+1.86%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$173M
(+16%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
990
New
340
Increased
205
Reduced
186
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$13.2M |
| 3 |
IQVIA
IQV
|
+$10.6M |
| 4 |
Nike
NKE
|
+$10.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$12M |
| 2 |
Enterprise Products Partners
EPD
|
+$11.4M |
| 3 |
Host Hotels & Resorts
HST
|
+$10.5M |
| 4 |
AES
AES
|
+$9.63M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$9.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.13% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 11.9% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
476
DELISTED
Dean Foods Company
DF
| $578K | 0.05% |
33,708
+9,443
| +39% | +$170K |
|
477
Evertec
EVTC
$1.83B
| $577K | 0.05% |
34,465
+5,758
| +20% | +$102K |
|
478
Old National Bancorp
ONB
$10.1B
| $576K | 0.05% |
42,514
+28,564
| +205% | +$404K |
|
479
HUB Group
HUBG
$3.01B
| $574K | 0.05% |
+34,816
| New | +$649K |
|
480
Freeport-McMoran
FCX
$90B
| $573K | 0.05% |
+84,697
| New | +$807K |
|
481
Quest Diagnostics
DGX
$25.1B
| $572K | 0.05% |
8,042
-7,670
| -49% | -$516K |
|
482
Franklin Electric
FELE
$4.67B
| $572K | 0.05% |
+21,172
| New | +$639K |
|
483
Southern Company
SO
$110B
| $570K | 0.05% |
+12,173
| New | +$552K |
|
484
Parker-Hannifin
PH
$125B
| $567K | 0.05% |
+5,850
| New | +$593K |
|
|
ABAX
485
DELISTED
Abaxis Inc
ABAX
| $567K | 0.05% |
10,188
-4,016
| -28% | -$203K |
|
486
Hain Celestial
HAIN
$47.8M
| $564K | 0.05% |
13,972
-99,618
| -88% | -$4.52M |
|
487
Expeditors International
EXPD
$22.9B
| $563K | 0.05% |
12,473
-5,812
| -32% | -$282K |
|
488
Genworth Financial
GNW
$3.8B
| $562K | 0.05% |
+150,576
| New | +$697K |
|
489
LPL Financial
LPLA
$26.3B
| $558K | 0.05% |
+13,081
| New | +$557K |
|
490
Annaly Capital Management
NLY
$16.9B
| $557K | 0.05% |
14,834
-25,187
| -63% | -$982K |
|
|
BCR
491
DELISTED
CR Bard Inc.
BCR
| $557K | 0.05% |
+2,939
| New | +$551K |
|
492
LendingTree
TREE
$544M
| $554K | 0.04% |
6,203
-3,802
| -38% | -$391K |
|
|
OPLN
493
Openlane
OPLN
$4.17B
| $548K | 0.04% |
39,073
+18,761
| +92% | +$266K |
|
|
XXIA
494
DELISTED
Ixia
XXIA
| $547K | 0.04% |
+44,010
| New | +$602K |
|
|
WAGE
495
DELISTED
WageWorks, Inc.
WAGE
| $544K | 0.04% |
11,996
+5,719
| +91% | +$256K |
|
496
Choice Hotels
CHH
$5.03B
| $542K | 0.04% |
+10,742
| New | +$549K |
|
|
LOCK
497
DELISTED
LifeLock, Inc.
LOCK
| $542K | 0.04% |
37,747
-47,790
| -56% | -$614K |
|
|
VSI
498
DELISTED
Vitamin Shoppe Inc.
VSI
| $535K | 0.04% |
16,353
+5,791
| +55% | +$184K |
|
499
Harley-Davidson
HOG
$2.68B
| $527K | 0.04% |
+11,614
| New | +$572K |
|
|
YHOO
500
DELISTED
Yahoo Inc
YHOO
| $526K | 0.04% |
15,821
+6,273
| +66% | +$209K |
|
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Clinton Group's Q4 2015 Portfolio in Review
As of Q4 2015, Clinton Group held 990 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Clinton Group deployed $199M of net new capital in Q4 2015, opening 340 new positions and adding to 205 existing holdings. Its largest new stake was Lowe's Companies: 182,352 shares worth $13.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Cencora, an estimated $12M trimmed.
- Clinton Group's largest Q4 2015 buy was Lowe's Companies: 182,352 shares worth $13.9M.
- Clinton Group added most to Raytheon Company in Q4 2015, an estimated $13.2M increase.
- Clinton Group's biggest Q4 2015 reduction was Cencora, cutting an estimated $12M.
- Clinton Group fully exited AES in Q4 2015, selling an estimated $9.63M.
- Clinton Group's ten largest holdings make up 8.8% of its $1.23B portfolio in Q4 2015.
- Clinton Group opened 340 new positions and closed 258 in Q4 2015.
- Clinton Group's portfolio value rose 16% quarter-over-quarter to $1.23B.
Based on Clinton Group's 13F filing for Q4 2015, filed 12 Feb 2016.