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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
-1.97%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$611M
(+37%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
338
Reduced
201
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$28.6M |
| 2 |
American International
AIG
|
+$27.5M |
| 3 |
Home Depot
HD
|
+$23.2M |
| 4 |
Mastercard
MA
|
+$22.5M |
| 5 |
Public Storage
PSA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.4M |
| 2 |
Wells Fargo
WFC
|
+$17.7M |
| 3 |
Walt Disney
DIS
|
+$16.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$14.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 14.01% |
| 4 | Technology | 11.65% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
First American
FAF
$7.03B
| $953K | 0.04% |
23,691
+16,114
| +213% | +$601K |
|
502
Carlisle Companies
CSL
$13.4B
| $952K | 0.04% |
+9,008
| New | +$915K |
|
503
Rockwell Automation
ROK
$51.3B
| $952K | 0.04% |
+8,293
| New | +$950K |
|
504
Penske Automotive Group
PAG
$14.2B
| $951K | 0.04% |
+30,230
| New | +$1.1M |
|
505
Innospec
IOSP
$2.07B
| $947K | 0.04% |
20,596
+5,107
| +33% | +$242K |
|
506
Devon Energy
DVN
$52.2B
| $942K | 0.04% |
+25,986
| New | +$881K |
|
507
Acadia Pharmaceuticals
ACAD
$4.25B
| $932K | 0.04% |
+28,707
| New | +$961K |
|
508
BorgWarner
BWA
$13.2B
| $930K | 0.04% |
+35,781
| New | +$1.08M |
|
509
WEC Energy
WEC
$37.4B
| $928K | 0.04% |
14,217
+8,491
| +148% | +$511K |
|
510
Arista Networks
ANET
$222B
| $927K | 0.04% |
230,480
-31,824
| -12% | -$135K |
|
511
CMS Energy
CMS
$22.9B
| $923K | 0.04% |
20,123
-27,824
| -58% | -$1.17M |
|
512
Donaldson
DCI
$10.6B
| $921K | 0.04% |
26,801
+13,154
| +96% | +$439K |
|
|
DNB
513
DELISTED
Dun & Bradstreet
DNB
| $917K | 0.04% |
7,528
+1,287
| +21% | +$151K |
|
|
VLP
514
DELISTED
Valero Energy Partners LP
VLP
| $917K | 0.04% |
19,497
-34,898
| -64% | -$1.61M |
|
515
Canadian Solar
CSIQ
$997M
| $916K | 0.04% |
+60,598
| New | +$1.05M |
|
516
Mid-America Apartment Communities
MAA
$15.5B
| $916K | 0.04% |
+8,612
| New | +$865K |
|
517
Crown Holdings
CCK
$12.5B
| $915K | 0.04% |
18,055
+11,885
| +193% | +$621K |
|
|
ACOR
518
DELISTED
Acorda Therapeutics
ACOR
| $913K | 0.04% |
298
+94
| +46% | +$306K |
|
519
Benchmark Electronics
BHE
$3.01B
| $907K | 0.04% |
+42,868
| New | +$896K |
|
520
Gildan
GIL
$9.18B
| $905K | 0.04% |
+30,868
| New | +$921K |
|
521
Public Service Enterprise Group
PEG
$39.8B
| $904K | 0.04% |
19,396
+12,107
| +166% | +$549K |
|
|
VSI
522
DELISTED
Vitamin Shoppe Inc.
VSI
| $898K | 0.04% |
29,378
+16,457
| +127% | +$487K |
|
523
Copart
CPRT
$25.2B
| $894K | 0.04% |
145,872
+35,848
| +33% | +$201K |
|
524
American Financial Group
AFG
$11.7B
| $889K | 0.04% |
12,026
-32,177
| -73% | -$2.28M |
|
525
Hormel Foods
HRL
$13.8B
| $889K | 0.04% |
24,281
+19,550
| +413% | +$731K |
|
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Clinton Group's Q2 2016 Portfolio in Review
As of Q2 2016, Clinton Group held 1,157 positions worth $2.28B, up 37% from $1.67B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Clinton Group deployed $677M of net new capital in Q2 2016, opening 317 new positions and adding to 338 existing holdings. Its largest new stake was Visa: 365,564 shares worth $27.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $18.4M trimmed.
- Clinton Group's largest Q2 2016 buy was Visa: 365,564 shares worth $27.1M.
- Clinton Group added most to Home Depot in Q2 2016, an estimated $23.2M increase.
- Clinton Group's biggest Q2 2016 reduction was Boeing, cutting an estimated $18.4M.
- Clinton Group fully exited Wells Fargo in Q2 2016, selling an estimated $17.7M.
- Clinton Group's ten largest holdings make up 10% of its $2.28B portfolio in Q2 2016.
- Clinton Group opened 317 new positions and closed 298 in Q2 2016.
- Clinton Group's portfolio value rose 37% quarter-over-quarter to $2.28B.
Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.