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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
-1.97%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$611M
(+37%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
338
Reduced
201
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$28.6M |
| 2 |
American International
AIG
|
+$27.5M |
| 3 |
Home Depot
HD
|
+$23.2M |
| 4 |
Mastercard
MA
|
+$22.5M |
| 5 |
Public Storage
PSA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.4M |
| 2 |
Wells Fargo
WFC
|
+$17.7M |
| 3 |
Walt Disney
DIS
|
+$16.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$14.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 14.01% |
| 4 | Technology | 11.65% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cooper-Standard Automotive
CPS
$519M
| $886K | 0.04% |
11,217
+6,261
| +126% | +$505K |
|
527
Archer Daniels Midland
ADM
$41.6B
| $885K | 0.04% |
20,624
-33,373
| -62% | -$1.33M |
|
|
FCE.A
528
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $869K | 0.04% |
38,943
-12,922
| -25% | -$282K |
|
529
Cimpress
CMPR
$2.36B
| $862K | 0.04% |
9,324
+2,542
| +37% | +$238K |
|
530
Bio-Rad Laboratories Class A
BIO
$8.47B
| $859K | 0.04% |
+6,005
| New | +$857K |
|
|
SCS
531
DELISTED
Steelcase
SCS
| $859K | 0.04% |
63,276
-13,253
| -17% | -$201K |
|
532
CNA Financial
CNA
$14.1B
| $856K | 0.04% |
+27,240
| New | +$869K |
|
533
Outfront Media
OUT
$5.61B
| $853K | 0.04% |
35,871
-105,270
| -75% | -$2.31M |
|
|
NXTM
534
DELISTED
NxStage Medical Inc.
NXTM
| $848K | 0.04% |
39,114
+7,526
| +24% | +$134K |
|
|
CADE
535
DELISTED
Cadence Bank
CADE
| $846K | 0.04% |
37,296
+7,835
| +27% | +$177K |
|
|
GLOG
536
DELISTED
GASLOG LTD
GLOG
| $845K | 0.04% |
65,083
+4,341
| +7% | +$52.5K |
|
|
FLTX
537
DELISTED
Fleetmatics Group PLC
FLTX
| $839K | 0.04% |
19,366
-1,888
| -9% | -$75.2K |
|
|
ADPT
538
DELISTED
Adeptus Health Inc
ADPT
| $837K | 0.04% |
+16,194
| New | +$971K |
|
539
Box
BOX
$3.92B
| $826K | 0.04% |
79,912
+63,795
| +396% | +$763K |
|
|
EQGP
540
DELISTED
EQGP Holdings, LP
EQGP
| $825K | 0.04% |
+32,356
| New | +$813K |
|
541
UFP Industries
UFPI
$4.87B
| $824K | 0.04% |
26,670
+15,882
| +147% | +$447K |
|
542
Aon
AON
$76B
| $822K | 0.04% |
+7,526
| New | +$796K |
|
|
ABAX
543
DELISTED
Abaxis Inc
ABAX
| $820K | 0.04% |
17,364
-2,036
| -10% | -$92.1K |
|
|
INN
544
Summit Hotel Properties
INN
$749M
| $811K | 0.04% |
61,264
-4,252
| -6% | -$50.8K |
|
|
INOV
545
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $811K | 0.04% |
+45,058
| New | +$806K |
|
546
EastGroup Properties
EGP
$11.5B
| $799K | 0.04% |
11,598
-7,178
| -38% | -$455K |
|
547
Markel Group
MKL
$24.5B
| $797K | 0.04% |
837
-2,912
| -78% | -$2.71M |
|
548
Black Hills Corp
BKH
$5.72B
| $793K | 0.03% |
12,573
-2,874
| -19% | -$173K |
|
549
Cheesecake Factory
CAKE
$4.2B
| $789K | 0.03% |
16,400
+3,005
| +22% | +$152K |
|
550
Herc Holdings
HRI
$5.45B
| $786K | 0.03% |
+23,675
| New | +$680K |
|
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Clinton Group's Q2 2016 Portfolio in Review
As of Q2 2016, Clinton Group held 1,157 positions worth $2.28B, up 37% from $1.67B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Clinton Group deployed $677M of net new capital in Q2 2016, opening 317 new positions and adding to 338 existing holdings. Its largest new stake was Visa: 365,564 shares worth $27.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $18.4M trimmed.
- Clinton Group's largest Q2 2016 buy was Visa: 365,564 shares worth $27.1M.
- Clinton Group added most to Home Depot in Q2 2016, an estimated $23.2M increase.
- Clinton Group's biggest Q2 2016 reduction was Boeing, cutting an estimated $18.4M.
- Clinton Group fully exited Wells Fargo in Q2 2016, selling an estimated $17.7M.
- Clinton Group's ten largest holdings make up 10% of its $2.28B portfolio in Q2 2016.
- Clinton Group opened 317 new positions and closed 298 in Q2 2016.
- Clinton Group's portfolio value rose 37% quarter-over-quarter to $2.28B.
Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.