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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
(+48%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
46.29%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
926
New
364
Increased
194
Reduced
88
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$18.5M |
| 2 |
Sherwin-Williams
SHW
|
+$15.6M |
| 3 |
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 |
TE Connectivity
TEL
|
+$8.22M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$7.97M |
| 3 |
Walmart Inc
WMT
|
+$7.08M |
| 4 |
Automatic Data Processing
ADP
|
+$6.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
John Wiley & Sons Class A
WLY
$2.52B
| $379K | 0.04% |
7,578
+3,735
| +97% | +$194K |
|
|
ATW
502
DELISTED
Atwood Oceanics
ATW
| $377K | 0.04% |
25,423
+6,762
| +36% | +$132K |
|
503
Scansource
SCSC
$1.12B
| $373K | 0.04% |
+10,525
| New | +$385K |
|
504
Adeia
ADEA
$2.86B
| $372K | 0.04% |
43,425
+22,465
| +107% | +$206K |
|
505
Boston Beer
SAM
$1.88B
| $372K | 0.04% |
1,764
-13,554
| -88% | -$3M |
|
|
CHSP
506
DELISTED
Chesapeake Lodging Trust
CHSP
| $372K | 0.04% |
+14,273
| New | +$431K |
|
|
MTSC
507
DELISTED
MTS Systems Corp
MTSC
| $370K | 0.03% |
+6,156
| New | +$380K |
|
|
DYN
508
DELISTED
Dynegy, Inc.
DYN
| $369K | 0.03% |
+17,866
| New | +$453K |
|
|
CCMP
509
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $367K | 0.03% |
9,477
+4,009
| +73% | +$175K |
|
510
Pultegroup
PHM
$24.5B
| $366K | 0.03% |
+19,401
| New | +$395K |
|
|
BMS
511
DELISTED
Bemis
BMS
| $363K | 0.03% |
+9,184
| New | +$403K |
|
|
ERN
512
CALL
DELISTED
Erin Energy Corp
ERN
| $362K | 0.03% |
92,320
| – | – |
|
|
QLIK
513
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $361K | 0.03% |
+9,907
| New | +$383K |
|
514
Healthcare Realty
HR
$7.42B
| $360K | 0.03% |
+14,674
| New | +$362K |
|
|
KAMN
515
DELISTED
Kaman Corp
KAMN
| $359K | 0.03% |
10,014
+4,525
| +82% | +$177K |
|
|
RPAI
516
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $356K | 0.03% |
+25,247
| New | +$362K |
|
517
Eagle Materials
EXP
$6.6B
| $351K | 0.03% |
+5,129
| New | +$400K |
|
|
VMW
518
DELISTED
VMware, Inc
VMW
| $351K | 0.03% |
4,457
-13,126
| -75% | -$1.09M |
|
519
Intrepid Potash
IPI
$460M
| $350K | 0.03% |
6,318
+3,770
| +148% | +$314K |
|
|
SNBR
520
DELISTED
Sleep Number
SNBR
| $345K | 0.03% |
+15,783
| New | +$403K |
|
|
VSI
521
DELISTED
Vitamin Shoppe Inc.
VSI
| $345K | 0.03% |
10,562
-3,006
| -22% | -$107K |
|
522
Woodward
WWD
$25B
| $344K | 0.03% |
+8,441
| New | +$399K |
|
|
GHL
523
DELISTED
Greenhill & Co., Inc.
GHL
| $343K | 0.03% |
+12,064
| New | +$443K |
|
524
AbbVie
ABBV
$458B
| $342K | 0.03% |
6,293
+2,855
| +83% | +$186K |
|
525
American International
AIG
$41.9B
| $339K | 0.03% |
+5,961
| New | +$364K |
|
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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.