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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
-13.56%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$346M
(+48%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
46.29%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
926
New
364
Increased
194
Reduced
88
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$18.5M |
| 2 |
Sherwin-Williams
SHW
|
+$15.6M |
| 3 |
Host Hotels & Resorts
HST
|
+$14M |
| 4 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
+$13.8M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$8.22M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$7.97M |
| 3 |
Walmart Inc
WMT
|
+$7.08M |
| 4 |
Automatic Data Processing
ADP
|
+$6.65M |
| 5 |
Qualcomm
QCOM
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.29% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 9.97% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $339K | 0.03% |
+1,770
| New | +$359K |
|
|
NXTM
527
DELISTED
NxStage Medical Inc.
NXTM
| $338K | 0.03% |
+21,457
| New | +$344K |
|
|
SDLP
528
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $336K | 0.03% |
+3,576
| New | +$400K |
|
|
AIRM
529
DELISTED
Air Methods Corp
AIRM
| $336K | 0.03% |
9,863
+3,788
| +62% | +$146K |
|
530
Designer Brands
DBI
$277M
| $335K | 0.03% |
13,239
-34,308
| -72% | -$1.07M |
|
531
Netflix
NFLX
$292B
| $331K | 0.03% |
32,050
-10,090
| -24% | -$108K |
|
532
BioMarin Pharmaceuticals
BMRN
$11.5B
| $329K | 0.03% |
+3,126
| New | +$418K |
|
533
Nu Skin
NUS
$247M
| $329K | 0.03% |
7,966
-6,599
| -45% | -$283K |
|
534
UFP Industries
UFPI
$4.97B
| $329K | 0.03% |
17,100
+5,568
| +48% | +$111K |
|
|
SALE
535
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $327K | 0.03% |
+39,627
| New | +$461K |
|
536
AMC Entertainment Holdings
AMC
$2.03B
| $326K | 0.03% |
+1,293
| New | +$379K |
|
|
POT
537
DELISTED
Potash Corp Of Saskatchewan
POT
| $326K | 0.03% |
+15,859
| New | +$416K |
|
|
FNGN
538
DELISTED
Financial Engines, Inc.
FNGN
| $325K | 0.03% |
+11,022
| New | +$411K |
|
539
OGE Energy
OGE
$10.3B
| $322K | 0.03% |
11,777
-67,086
| -85% | -$1.91M |
|
|
DOC
540
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $320K | 0.03% |
21,203
+3,779
| +22% | +$58.1K |
|
541
Lexicon Pharmaceuticals
LXRX
$1.02B
| $316K | 0.03% |
+29,458
| New | +$322K |
|
542
TD Synnex
SNX
$19.4B
| $315K | 0.03% |
7,410
+360
| +5% | +$14K |
|
543
Copart
CPRT
$25.9B
| $314K | 0.03% |
+76,272
| New | +$337K |
|
|
HI
544
DELISTED
Hillenbrand
HI
| $314K | 0.03% |
+12,065
| New | +$334K |
|
545
American Water Works
AWK
$26.3B
| $312K | 0.03% |
5,670
-58,664
| -91% | -$3.07M |
|
|
MAGN
546
Magnera Corp
MAGN
$488M
| $312K | 0.03% |
+1,392
| New | +$345K |
|
|
CLDT
547
Chatham Lodging
CLDT
$630M
| $311K | 0.03% |
+14,463
| New | +$359K |
|
|
AVX
548
DELISTED
AVX Corporation
AVX
| $306K | 0.03% |
23,359
+5,724
| +32% | +$74.5K |
|
|
MW
549
DELISTED
THE MENS WAREHOUSE INC
MW
| $304K | 0.03% |
+7,147
| New | +$396K |
|
550
HF Sinclair
DINO
$15.9B
| $301K | 0.03% |
+6,158
| New | +$293K |
|
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LFR
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CT
SCM
Clinton Group's Q3 2015 Portfolio in Review
As of Q3 2015, Clinton Group held 926 positions worth $1.06B, up 48% from $715M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Clinton Group deployed $491M of net new capital in Q3 2015, opening 364 new positions and adding to 194 existing holdings. Its largest new stake was Sherwin-Williams: 177,537 shares worth $13.2M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $6.51M trimmed.
- Clinton Group's largest Q3 2015 buy was Sherwin-Williams: 177,537 shares worth $13.2M.
- Clinton Group added most to Energy Transfer Partners in Q3 2015, an estimated $18.5M increase.
- Clinton Group's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $6.51M.
- Clinton Group fully exited TE Connectivity in Q3 2015, selling an estimated $8.22M.
- Clinton Group's ten largest holdings make up 11% of its $1.06B portfolio in Q3 2015.
- Clinton Group opened 364 new positions and closed 276 in Q3 2015.
- Clinton Group's portfolio value rose 48% quarter-over-quarter to $1.06B.
Based on Clinton Group's 13F filing for Q3 2015, filed 13 Nov 2015.