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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
+1.85%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$23.6M |
| 2 |
Goldman Sachs
GS
|
+$23.6M |
| 3 |
JPMorgan Chase
JPM
|
+$22.6M |
| 4 |
GE Aerospace
GE
|
+$21.8M |
| 5 |
Wells Fargo
WFC
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$27.5M |
| 2 |
American International
AIG
|
+$26.8M |
| 3 |
Public Storage
PSA
|
+$23.4M |
| 4 |
Voya Financial
VOYA
|
+$22.9M |
| 5 |
McDonald's
MCD
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 13.91% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Maximus
MMS
$3.11B
| $915K | 0.04% |
+16,174
| New | +$941K |
|
527
AMC Entertainment Holdings
AMC
$2.04B
| $911K | 0.04% |
2,929
+395
| +16% | +$118K |
|
|
EV
528
DELISTED
Eaton Vance Corp.
EV
| $910K | 0.04% |
+23,300
| New | +$892K |
|
529
CVR Energy
CVI
$3.39B
| $901K | 0.04% |
+65,463
| New | +$941K |
|
|
IPXL
530
DELISTED
Impax Laboratories, Inc.
IPXL
| $892K | 0.04% |
+37,640
| New | +$1.01M |
|
531
MaxLinear
MXL
$7.08B
| $879K | 0.04% |
+43,387
| New | +$852K |
|
532
Dave & Buster's
PLAY
$340M
| $878K | 0.04% |
22,411
+13,345
| +147% | +$591K |
|
|
INN
533
Summit Hotel Properties
INN
$762M
| $877K | 0.04% |
66,616
+5,352
| +9% | +$74.1K |
|
|
BGG
534
DELISTED
Briggs & Stratton Corp.
BGG
| $874K | 0.04% |
+46,886
| New | +$967K |
|
|
CA
535
DELISTED
CA, Inc.
CA
| $871K | 0.04% |
+26,315
| New | +$887K |
|
|
BPY
536
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $865K | 0.04% |
37,740
-6,951
| -16% | -$163K |
|
|
WIN
537
DELISTED
Windstream Holdings Inc
WIN
| $865K | 0.04% |
+17,221
| New | +$788K |
|
|
AAN.A
538
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $861K | 0.04% |
+33,868
| New | +$861K |
|
539
Avery Dennison
AVY
$12B
| $857K | 0.04% |
+11,013
| New | +$841K |
|
540
Walmart Inc
WMT
$867B
| $855K | 0.04% |
+35,571
| New | +$863K |
|
541
Super Micro Computer
SMCI
$19.6B
| $854K | 0.04% |
365,420
+283,320
| +345% | +$631K |
|
|
TBI
542
Trueblue
TBI
$235M
| $851K | 0.04% |
37,557
-3,677
| -9% | -$80.3K |
|
|
ODP
543
DELISTED
ODP
ODP
| $844K | 0.04% |
23,644
+17,809
| +305% | +$631K |
|
544
SouthState Bank Corp
SSB
$10.2B
| $839K | 0.04% |
11,184
-196
| -2% | -$14.4K |
|
|
KSU
545
DELISTED
Kansas City Southern
KSU
| $828K | 0.04% |
+8,875
| New | +$840K |
|
|
BCR
546
DELISTED
CR Bard Inc.
BCR
| $827K | 0.04% |
3,687
+2,730
| +285% | +$614K |
|
547
Kinder Morgan
KMI
$73.4B
| $826K | 0.04% |
35,704
+23,524
| +193% | +$498K |
|
548
Designer Brands
DBI
$269M
| $825K | 0.04% |
40,275
-16,080
| -29% | -$377K |
|
|
TIF
549
DELISTED
Tiffany & Co.
TIF
| $824K | 0.04% |
+11,339
| New | +$757K |
|
|
AWH
550
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $818K | 0.04% |
20,235
-99,387
| -83% | -$3.93M |
|
Similar funds
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CA
KSA
LFR
SH
CT
SCM
Clinton Group's Q3 2016 Portfolio in Review
As of Q3 2016, Clinton Group held 1,189 positions worth $2.14B, down 6.3% from $2.28B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Clinton Group withdrew a net $145M in Q3 2016, closing 312 positions and reducing 268 holdings. Its most notable exit was Mastercard, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Clinton Group opened a new position in Goldman Sachs worth $23.4M.
- Clinton Group's largest Q3 2016 buy was Goldman Sachs: 145,212 shares worth $23.4M.
- Clinton Group added most to T. Rowe Price in Q3 2016, an estimated $23.6M increase.
- Clinton Group's biggest Q3 2016 reduction was Visa, cutting an estimated $27.5M.
- Clinton Group fully exited Mastercard in Q3 2016, selling an estimated $20.8M.
- Clinton Group's ten largest holdings make up 9% of its $2.14B portfolio in Q3 2016.
- Clinton Group opened 329 new positions and closed 312 in Q3 2016.
- Clinton Group's portfolio value fell 6.3% quarter-over-quarter to $2.14B.
Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.