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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 | |
|---|---|---|---|---|---|---|
526
First Solar
FSLR
$21.8B
| – | – |
-22,532
| Closed | -$1M |
|
527
Liberty Media Series A
FWONA
$22.3B
| – | – |
-22,521
| Closed | -$534K |
|
528
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-22,787
| Closed | -$669K |
|
529
GameStop
GME
$9.5B
| – | – |
-73,776
| Closed | -$623K |
|
530
Gentex
GNTX
$4.88B
| – | – |
-26,898
| Closed | -$486K |
|
531
Graphic Packaging
GPK
$3.26B
| – | – |
-17,223
| Closed | -$235K |
|
532
Green Plains
GPRE
$1.19B
| – | – |
-9,083
| Closed | -$225K |
|
|
GRMN
533
Garmin
GRMN
$46.9B
| – | – |
-15,373
| Closed | -$812K |
|
534
Hain Celestial
HAIN
$47.8M
| – | – |
-3,594
| Closed | -$209K |
|
|
HBI
535
DELISTED
Hanesbrands
HBI
| – | – |
-7,596
| Closed | -$212K |
|
536
HCA Healthcare
HCA
$84.8B
| – | – |
-4,450
| Closed | -$327K |
|
537
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-8,206
| Closed | -$923K |
|
538
Highwoods Properties
HIW
$3.71B
| – | – |
-7,202
| Closed | -$319K |
|
539
Herbalife
HLF
$1.23B
| – | – |
-37,216
| Closed | -$702K |
|
540
Hancock Whitney
HWC
$6.13B
| – | – |
-14,388
| Closed | -$442K |
|
541
IBM
IBM
$202B
| – | – |
-3,715
| Closed | -$570K |
|
542
Intel
INTC
$464B
| – | – |
-34,902
| Closed | -$1.27M |
|
543
International Paper
IP
$22.3B
| – | – |
-21,287
| Closed | -$1.08M |
|
544
Illinois Tool Works
ITW
$81.4B
| – | – |
-5,504
| Closed | -$521K |
|
545
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-1,644
| Closed | -$269K |
|
546
Jabil
JBL
$32.8B
| – | – |
-37,061
| Closed | -$809K |
|
|
K
547
DELISTED
Kellanova
K
| – | – |
-5,990
| Closed | -$368K |
|
548
Kimco Realty
KIM
$17.6B
| – | – |
-17,986
| Closed | -$452K |
|
549
Kennametal
KMT
$2.68B
| – | – |
-10,694
| Closed | -$383K |
|
550
Lennar Class A
LEN
$20.4B
| – | – |
-15,113
| Closed | -$645K |
|
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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.