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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
-5.44%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$331M
Cap. Flow
+$378M
Cap. Flow %
52.87%
Top 10 Hldgs %
9.96%
Holding
797
New
334
Increased
161
Reduced
65
Closed
234

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$8.84M
2
DD
Du Pont De Nemours E I
DD
+$8.84M
3
COR icon
Cencora
COR
+$7.57M
4
CAH icon
Cardinal Health
CAH
+$7.06M
5
APD icon
Air Products & Chemicals
APD
+$6.78M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.76M
2
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
+$4.22M
3
CMCSA icon
Comcast
CMCSA
+$4.14M
4
AT
Atlantic Power Corporation
AT
+$3.79M
5
CNI icon
Canadian National Railway
CNI
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Industrials 13.44%
3 Consumer Discretionary 12.98%
4 Technology 12.62%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
526
Target
TGT
$61.1B
$221K 0.03%
+2,711
New +$219K
ULTA icon
527
Ulta Beauty
ULTA
$20.5B
$221K 0.03%
+1,433
New +$220K
HTLD icon
528
Heartland Express
HTLD
$1.15B
$220K 0.03%
10,896
-3,083
-22% -$66.1K
MTOR
529
DELISTED
MERITOR, Inc.
MTOR
$220K 0.03%
16,760
-3,224
-16% -$43.2K
WSTC
530
DELISTED
West Corporation
WSTC
$219K 0.03%
+7,263
New +$230K
CTCT
531
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$218K 0.03%
+7,580
New +$241K
CHD icon
532
Church & Dwight Co
CHD
$22.8B
$215K 0.03%
+5,292
New +$222K
CSGP icon
533
CoStar Group
CSGP
$11.1B
$213K 0.03%
+10,600
New +$216K
VSH icon
534
Vishay Intertechnology
VSH
$6.26B
$213K 0.03%
18,275
+7,986
+78% +$103K
PPS
535
DELISTED
Post Properties
PPS
$213K 0.03%
3,914
+204
+5% +$11.5K
ADEA icon
536
Adeia
ADEA
$2.97B
$211K 0.03%
20,960
-3,648
-15% -$37.4K
WLY icon
537
John Wiley & Sons Class A
WLY
$2.47B
$209K 0.03%
+3,843
New +$223K
NAVG
538
DELISTED
Navigators Group Inc
NAVG
$207K 0.03%
+5,346
New +$209K
CXP
539
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$203K 0.03%
+8,249
New +$218K
NGHC
540
DELISTED
National General Holdings Corp
NGHC
$202K 0.03%
+9,703
New +$190K
UFPI icon
541
UFP Industries
UFPI
$4.87B
$200K 0.03%
11,532
-1,512
-12% -$27.7K
QEP
542
DELISTED
QEP RESOURCES, INC.
QEP
$196K 0.03%
+10,592
New +$217K
PRKS icon
543
United Parks & Resorts
PRKS
$2.08B
$193K 0.03%
+10,491
New +$218K
GNW icon
544
Genworth Financial
GNW
$3.8B
$188K 0.03%
24,838
-88,006
-78% -$702K
STLA icon
545
Stellantis
STLA
$16.7B
$185K 0.03%
+19,572
New +$201K
BNCL
546
DELISTED
Beneficial Bancorp, Inc.
BNCL
$171K 0.02%
13,652
+1,539
+13% +$18.4K
FIG
547
DELISTED
Fortress Investment Group Llc
FIG
$167K 0.02%
+22,928
New +$184K
NRP icon
548
Natural Resource Partners
NRP
$1.29B
$148K 0.02%
+3,896
New +$196K
ANW
549
DELISTED
Aegean Marine Petroleum Network
ANW
$146K 0.02%
+11,832
New +$169K
APOL
550
DELISTED
Apollo Education Group Inc Class A
APOL
$146K 0.02%
+11,346
New +$192K
20 21
22
23 24

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CA
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KSA
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LFR
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SCM
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Clinton Group's Q2 2015 Portfolio in Review

As of Q2 2015, Clinton Group held 797 positions worth $715M, up 86% from $384M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Clinton Group deployed $378M of net new capital in Q2 2015, opening 334 new positions and adding to 161 existing holdings. Its largest new stake was TE Connectivity: 127,874 shares worth $8.22M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Atlantic Power Corporation, an estimated $3.79M trimmed.

  • Clinton Group's largest Q2 2015 buy was TE Connectivity: 127,874 shares worth $8.22M.
  • Clinton Group added most to Cencora in Q2 2015, an estimated $7.57M increase.
  • Clinton Group's biggest Q2 2015 reduction was Atlantic Power Corporation, cutting an estimated $3.79M.
  • Clinton Group fully exited Altria Group in Q2 2015, selling an estimated $4.76M.
  • Clinton Group's ten largest holdings make up 10% of its $715M portfolio in Q2 2015.
  • Clinton Group opened 334 new positions and closed 234 in Q2 2015.
  • Clinton Group's portfolio value rose 86% quarter-over-quarter to $715M.

Based on Clinton Group's 13F filing for Q2 2015, filed 13 Aug 2015.