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Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$144M
Cap. Flow
-$145M
Cap. Flow %
-6.8%
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$23.6M
2
GS icon
Goldman Sachs
GS
+$23.6M
3
JPM icon
JPMorgan Chase
JPM
+$22.6M
4
GE icon
GE Aerospace
GE
+$21.8M
5
WFC icon
Wells Fargo
WFC
+$19.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$27.5M
2
AIG icon
American International
AIG
+$26.8M
3
PSA icon
Public Storage
PSA
+$23.4M
4
VOYA icon
Voya Financial
VOYA
+$22.9M
5
MCD icon
McDonald's
MCD
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.31%
2 Financials 14.31%
3 Industrials 13.91%
4 Technology 10.98%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
501
La-Z-Boy
LZB
$1.55B
$965K 0.05%
39,293
+11,991
+44% +$337K
VRSN icon
502
VeriSign
VRSN
$23.8B
$963K 0.05%
12,303
-51,797
-81% -$4.16M
OSK icon
503
Oshkosh
OSK
$9.48B
$961K 0.05%
+17,156
New +$903K
LCII icon
504
LCI Industries
LCII
$2.54B
$960K 0.05%
9,793
+6,660
+213% +$633K
TRCO
505
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$956K 0.04%
+26,176
New +$993K
HUBG icon
506
HUB Group
HUBG
$3.01B
$952K 0.04%
46,698
-14,510
-24% -$295K
MYGN icon
507
Myriad Genetics
MYGN
$538M
$948K 0.04%
46,045
-130,158
-74% -$3.3M
CRAY
508
DELISTED
Cray, Inc.
CRAY
$948K 0.04%
40,268
+3,288
+9% +$83.9K
ADEA icon
509
Adeia
ADEA
$2.97B
$944K 0.04%
92,856
-2,173
-2% -$19.1K
BCC icon
510
Boise Cascade
BCC
$2.69B
$944K 0.04%
37,160
-11,406
-23% -$293K
DIN icon
511
Dine Brands
DIN
$428M
$944K 0.04%
11,917
-394
-3% -$31.3K
TPR icon
512
Tapestry
TPR
$28.1B
$943K 0.04%
+25,782
New +$1.02M
WU icon
513
Western Union
WU
$2.6B
$934K 0.04%
44,880
+33,941
+310% +$697K
FRC
514
DELISTED
First Republic Bank
FRC
$934K 0.04%
+12,112
New +$891K
KG
515
Kestrel Group
KG
$71.2M
$932K 0.04%
3,670
+1,653
+82% +$441K
IOSP icon
516
Innospec
IOSP
$2.07B
$931K 0.04%
15,308
-5,288
-26% -$294K
UNP icon
517
Union Pacific
UNP
$181B
$931K 0.04%
+9,545
New +$893K
ENVA icon
518
Enova International
ENVA
$5.42B
$928K 0.04%
95,859
+75,859
+379% +$677K
PHH
519
DELISTED
PHH Corporation
PHH
$927K 0.04%
64,153
-14,954
-19% -$219K
CPS icon
520
Cooper-Standard Automotive
CPS
$519M
$926K 0.04%
9,371
-1,846
-16% -$174K
L icon
521
Loews
L
$23.8B
$926K 0.04%
22,511
-4,905
-18% -$201K
ACH
522
Accendra Health
ACH
$240M
$925K 0.04%
26,629
-1,120
-4% -$39.2K
AM
523
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$923K 0.04%
+34,551
New +$917K
WOR icon
524
Worthington Enterprises
WOR
$2.72B
$919K 0.04%
+31,050
New +$829K
CAL icon
525
Caleres
CAL
$392M
$915K 0.04%
36,173
+10,502
+41% +$267K
19 20
21
22 23

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AAM
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CA
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KSA
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LFR
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SH
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CT
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SCM
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Clinton Group's Q3 2016 Portfolio in Review

As of Q3 2016, Clinton Group held 1,189 positions worth $2.14B, down 6.3% from $2.28B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Clinton Group withdrew a net $145M in Q3 2016, closing 312 positions and reducing 268 holdings. Its most notable exit was Mastercard, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Clinton Group opened a new position in Goldman Sachs worth $23.4M.

  • Clinton Group's largest Q3 2016 buy was Goldman Sachs: 145,212 shares worth $23.4M.
  • Clinton Group added most to T. Rowe Price in Q3 2016, an estimated $23.6M increase.
  • Clinton Group's biggest Q3 2016 reduction was Visa, cutting an estimated $27.5M.
  • Clinton Group fully exited Mastercard in Q3 2016, selling an estimated $20.8M.
  • Clinton Group's ten largest holdings make up 9% of its $2.14B portfolio in Q3 2016.
  • Clinton Group opened 329 new positions and closed 312 in Q3 2016.
  • Clinton Group's portfolio value fell 6.3% quarter-over-quarter to $2.14B.

Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.