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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 | |
|---|---|---|---|---|---|---|
501
CNO Financial Group
CNO
$4.97B
| – | – |
-36,524
| Closed | -$629K |
|
502
Carlisle Companies
CSL
$13.6B
| – | – |
-3,492
| Closed | -$315K |
|
503
CSX Corp
CSX
$98.6B
| – | – |
-34,773
| Closed | -$420K |
|
504
Cognizant
CTSH
$21.5B
| – | – |
-15,652
| Closed | -$824K |
|
505
Clearway Energy Class C
CWEN
$5B
| – | – |
-11,374
| Closed | -$268K |
|
506
Dominion Energy
D
$62.5B
| – | – |
-4,482
| Closed | -$345K |
|
507
3D Systems Corp
DDD
$420M
| – | – |
-9,664
| Closed | -$318K |
|
508
Amdocs
DOX
$5.53B
| – | – |
-17,404
| Closed | -$812K |
|
509
Domino's
DPZ
$11B
| – | – |
-11,526
| Closed | -$1.08M |
|
510
Darden Restaurants
DRI
$22.5B
| – | – |
-11,016
| Closed | -$577K |
|
511
Electronic Arts
EA
$52.4B
| – | – |
-8,747
| Closed | -$411K |
|
512
Brinker International
EAT
$8.02B
| – | – |
-10,590
| Closed | -$622K |
|
|
513
eBay
EBAY
$48.6B
| – | – |
-87,394
| Closed | -$2.06M |
|
514
Ecolab
ECL
$75.6B
| – | – |
-17,582
| Closed | -$1.84M |
|
515
Encompass Health
EHC
$11.2B
| – | – |
-24,196
| Closed | -$740K |
|
516
Elevance Health
ELV
$81.9B
| – | – |
-6,177
| Closed | -$776K |
|
517
Emcor
EME
$33.1B
| – | – |
-16,235
| Closed | -$722K |
|
518
Emerson Electric
EMR
$82.9B
| – | – |
-4,103
| Closed | -$253K |
|
519
Eversource Energy
ES
$28.2B
| – | – |
-23,284
| Closed | -$1.25M |
|
520
Eagle Materials
EXP
$6.6B
| – | – |
-8,881
| Closed | -$675K |
|
521
Expedia Group
EXPE
$31.2B
| – | – |
-17,263
| Closed | -$1.47M |
|
522
Extra Space Storage
EXR
$31.2B
| – | – |
-18,809
| Closed | -$1.1M |
|
523
Freeport-McMoran
FCX
$90B
| – | – |
-22,651
| Closed | -$529K |
|
524
FedEx
FDX
$74.5B
| – | – |
-1,746
| Closed | -$303K |
|
525
F5
FFIV
$22.1B
| – | – |
-2,596
| Closed | -$339K |
|
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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.