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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
-1.32%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$435M
(+35%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,105
New
373
Increased
285
Reduced
182
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.8M |
| 2 |
Deere & Co
DE
|
+$17.6M |
| 3 |
Wells Fargo
WFC
|
+$15.6M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$13.7M |
| 5 |
Voya Financial
VOYA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.9M |
| 2 |
IQVIA
IQV
|
+$11.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$10.2M |
| 4 |
Newell Brands
NWL
|
+$9.8M |
| 5 |
RTN
Raytheon Company
RTN
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.76% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 11.86% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Assurant
AIZ
$13.7B
| $735K | 0.04% |
+9,532
| New | +$724K |
|
|
PX
502
DELISTED
Praxair Inc
PX
| $732K | 0.04% |
6,392
-15,044
| -70% | -$1.57M |
|
503
AGNC Investment
AGNC
$12.3B
| $730K | 0.04% |
+39,210
| New | +$696K |
|
504
Sunstone Hotel Investors
SHO
$2.19B
| $730K | 0.04% |
+52,178
| New | +$643K |
|
505
DigitalBridge
DBRG
$2.94B
| $729K | 0.04% |
16,061
-12,828
| -44% | -$567K |
|
506
Qorvo
QRVO
$7.63B
| $724K | 0.04% |
+14,371
| New | +$626K |
|
507
TechnipFMC
FTI
$30.6B
| $719K | 0.04% |
+35,324
| New | +$667K |
|
|
ANSS
508
DELISTED
Ansys
ANSS
| $718K | 0.04% |
8,028
+5,745
| +252% | +$496K |
|
509
Bruker
BRKR
$9.2B
| $718K | 0.04% |
25,649
-28,188
| -52% | -$703K |
|
510
Carlyle Group
CG
$16.3B
| $717K | 0.04% |
+42,503
| New | +$623K |
|
511
Pentair
PNR
$10.2B
| $717K | 0.04% |
19,674
-38,244
| -66% | -$1.24M |
|
|
SCG
512
DELISTED
Scana
SCG
| $717K | 0.04% |
10,219
+5,322
| +109% | +$344K |
|
513
Helen of Troy
HELE
$663M
| $716K | 0.04% |
6,906
-30,164
| -81% | -$2.82M |
|
|
LTXB
514
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $716K | 0.04% |
36,429
+11,770
| +48% | +$229K |
|
|
IBKC
515
DELISTED
IBERIABANK Corp
IBKC
| $715K | 0.04% |
+13,955
| New | +$684K |
|
|
NE
516
DELISTED
Noble Corporation
NE
| $714K | 0.04% |
69,027
-406,800
| -85% | -$3.69M |
|
517
JetBlue
JBLU
$1.96B
| $713K | 0.04% |
33,741
-227,299
| -87% | -$4.78M |
|
518
KKR & Co
KKR
$89.2B
| $712K | 0.04% |
+48,442
| New | +$659K |
|
519
Credit Acceptance
CACC
$6B
| $711K | 0.04% |
+3,914
| New | +$746K |
|
520
Cheesecake Factory
CAKE
$4.21B
| $711K | 0.04% |
13,395
-5,791
| -30% | -$287K |
|
521
Ziff Davis
ZD
$1.9B
| $711K | 0.04% |
+13,279
| New | +$804K |
|
|
PDM
522
Piedmont Realty Trust
PDM
$1.22B
| $709K | 0.04% |
34,916
+14,708
| +73% | +$274K |
|
|
RGC
523
DELISTED
Regal Entertainment Group
RGC
| $708K | 0.04% |
+33,510
| New | +$639K |
|
524
Federal Signal
FSS
$7.25B
| $707K | 0.04% |
+53,335
| New | +$734K |
|
525
Mueller Industries
MLI
$14.1B
| $707K | 0.04% |
96,068
-20,664
| -18% | -$136K |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
Clinton Group's Q1 2016 Portfolio in Review
As of Q1 2016, Clinton Group held 1,105 positions worth $1.67B, up 35% from $1.23B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Clinton Group deployed $409M of net new capital in Q1 2016, opening 373 new positions and adding to 285 existing holdings. Its largest new stake was Macerich: 152,593 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Raytheon Company, an estimated $8.89M trimmed.
- Clinton Group's largest Q1 2016 buy was Macerich: 152,593 shares worth $12.1M.
- Clinton Group added most to Boeing in Q1 2016, an estimated $18.8M increase.
- Clinton Group's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $8.89M.
- Clinton Group fully exited Lowe's Companies in Q1 2016, selling an estimated $13.9M.
- Clinton Group's ten largest holdings make up 9.2% of its $1.67B portfolio in Q1 2016.
- Clinton Group opened 373 new positions and closed 265 in Q1 2016.
- Clinton Group's portfolio value rose 35% quarter-over-quarter to $1.67B.
Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.