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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
+1.86%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$173M
(+16%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
990
New
340
Increased
205
Reduced
186
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$13.2M |
| 3 |
IQVIA
IQV
|
+$10.6M |
| 4 |
Nike
NKE
|
+$10.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$12M |
| 2 |
Enterprise Products Partners
EPD
|
+$11.4M |
| 3 |
Host Hotels & Resorts
HST
|
+$10.5M |
| 4 |
AES
AES
|
+$9.63M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$9.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.13% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 11.9% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
526
DELISTED
Alleghany Corp
Y
| $469K | 0.04% |
+982
| New | +$485K |
|
|
ISIL
527
DELISTED
Intersil Corp
ISIL
| $465K | 0.04% |
+36,462
| New | +$484K |
|
528
Cohen & Steers
CNS
$4.18B
| $463K | 0.04% |
15,202
-1,604
| -10% | -$48.2K |
|
529
Element Solutions
ESI
$9.12B
| $461K | 0.04% |
35,960
-251,651
| -87% | -$3.06M |
|
530
Protolabs
PRLB
$1.86B
| $458K | 0.04% |
+7,195
| New | +$464K |
|
|
FNGN
531
DELISTED
Financial Engines, Inc.
FNGN
| $456K | 0.04% |
13,537
+2,515
| +23% | +$83.5K |
|
532
Ovintiv
OVV
$17.5B
| $455K | 0.04% |
+17,895
| New | +$654K |
|
|
KKD
533
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $455K | 0.04% |
30,171
+11,571
| +62% | +$164K |
|
534
La-Z-Boy
LZB
$1.59B
| $453K | 0.04% |
+18,556
| New | +$498K |
|
535
BorgWarner
BWA
$13.2B
| $452K | 0.04% |
+11,880
| New | +$446K |
|
|
QVCGA
536
DELISTED
QVC Group Inc Series A
QVCGA
| $450K | 0.04% |
339
-2,330
| -87% | -$3.05M |
|
537
Marriott Vacations Worldwide
VAC
$3.24B
| $449K | 0.04% |
7,882
+3,913
| +99% | +$243K |
|
|
KAMN
538
DELISTED
Kaman Corp
KAMN
| $449K | 0.04% |
10,994
+980
| +10% | +$38.4K |
|
539
Boise Cascade
BCC
$2.74B
| $448K | 0.04% |
+17,558
| New | +$501K |
|
540
Popular Inc
BPOP
$11B
| $443K | 0.04% |
15,637
-27,921
| -64% | -$826K |
|
541
AllianceBernstein
AB
$3.47B
| $437K | 0.04% |
+18,328
| New | +$462K |
|
542
SiriusPoint
SPNT
$2.98B
| $437K | 0.04% |
32,575
-2,688
| -8% | -$36.8K |
|
|
AY
543
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $436K | 0.04% |
+22,590
| New | +$412K |
|
544
Canadian Pacific Kansas City
CP
$82B
| $434K | 0.04% |
17,025
-106,325
| -86% | -$2.99M |
|
|
OUTR
545
DELISTED
OUTERWALL INC
OUTR
| $433K | 0.04% |
+11,856
| New | +$661K |
|
|
TYPE
546
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $424K | 0.03% |
17,943
-5,885
| -25% | -$144K |
|
|
NXTM
547
DELISTED
NxStage Medical Inc.
NXTM
| $421K | 0.03% |
19,213
-2,244
| -10% | -$41.8K |
|
548
Genesis Energy
GEL
$1.84B
| $420K | 0.03% |
11,436
-28,248
| -71% | -$1.1M |
|
549
Minerals Technologies
MTX
$2.31B
| $417K | 0.03% |
9,095
-5,703
| -39% | -$320K |
|
550
Buckle
BKE
$2.19B
| $414K | 0.03% |
13,452
-16,671
| -55% | -$553K |
|
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Clinton Group's Q4 2015 Portfolio in Review
As of Q4 2015, Clinton Group held 990 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Clinton Group deployed $199M of net new capital in Q4 2015, opening 340 new positions and adding to 205 existing holdings. Its largest new stake was Lowe's Companies: 182,352 shares worth $13.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Cencora, an estimated $12M trimmed.
- Clinton Group's largest Q4 2015 buy was Lowe's Companies: 182,352 shares worth $13.9M.
- Clinton Group added most to Raytheon Company in Q4 2015, an estimated $13.2M increase.
- Clinton Group's biggest Q4 2015 reduction was Cencora, cutting an estimated $12M.
- Clinton Group fully exited AES in Q4 2015, selling an estimated $9.63M.
- Clinton Group's ten largest holdings make up 8.8% of its $1.23B portfolio in Q4 2015.
- Clinton Group opened 340 new positions and closed 258 in Q4 2015.
- Clinton Group's portfolio value rose 16% quarter-over-quarter to $1.23B.
Based on Clinton Group's 13F filing for Q4 2015, filed 12 Feb 2016.