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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
+1.38%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$62.8M
(+20%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
705
New
257
Increased
111
Reduced
92
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$5.05M |
| 2 |
Comcast
CMCSA
|
+$4.21M |
| 3 |
Mattel
MAT
|
+$4.09M |
| 4 |
Boeing
BA
|
+$3.39M |
| 5 |
Canadian National Railway
CNI
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.59M |
| 2 |
Procter & Gamble
PG
|
+$2.1M |
| 3 |
eBay
EBAY
|
+$2.06M |
| 4 |
Simon Property Group
SPG
|
+$2.03M |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.51% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Technology | 11.39% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Eli Lilly
LLY
$1.07T
| – | – |
-16,486
| Closed | -$1.14M |
|
552
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-12,842
| Closed | -$88K |
|
553
Landstar System
LSTR
$6.8B
| – | – |
-14,930
| Closed | -$1.08M |
|
554
Macy's
M
$6.15B
| – | – |
-3,100
| Closed | -$204K |
|
555
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-8,196
| Closed | -$612K |
|
556
ManpowerGroup
MAN
$2.39B
| – | – |
-9,256
| Closed | -$631K |
|
557
Moody's
MCO
$82.4B
| – | – |
-3,093
| Closed | -$296K |
|
558
Mondelez International
MDLZ
$77.7B
| – | – |
-23,579
| Closed | -$857K |
|
|
559
Medtronic
MDT
$107B
| – | – |
-35,871
| Closed | -$2.59M |
|
560
Mercado Libre
MELI
$91.3B
| – | – |
-3,356
| Closed | -$428K |
|
561
Methanex
MEOH
$4.32B
| – | – |
-9,076
| Closed | -$416K |
|
562
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-6,065
| Closed | -$473K |
|
563
Mohawk Industries
MHK
$6.9B
| – | – |
-8,968
| Closed | -$1.39M |
|
564
Middleby
MIDD
$6.05B
| – | – |
-2,578
| Closed | -$255K |
|
565
3M
MMM
$89B
| – | – |
-5,334
| Closed | -$733K |
|
566
Merck
MRK
$324B
| – | – |
-15,175
| Closed | -$822K |
|
567
MGIC Investment
MTG
$6.27B
| – | – |
-10,573
| Closed | -$99K |
|
568
Micron Technology
MU
$1.04T
| – | – |
-6,395
| Closed | -$224K |
|
569
Mueller Water Products
MWA
$3.92B
| – | – |
-14,557
| Closed | -$149K |
|
570
NiSource
NI
$22.4B
| – | – |
-40,040
| Closed | -$667K |
|
571
Natural Resource Partners
NRP
$1.3B
| – | – |
-3,747
| Closed | -$347K |
|
572
NVIDIA
NVDA
$5.01T
| – | – |
-836,880
| Closed | -$419K |
|
573
Navigator Holdings
NVGS
$1.34B
| – | – |
-9,725
| Closed | -$205K |
|
574
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-18,678
| Closed | -$483K |
|
|
ODP
575
DELISTED
ODP
ODP
| – | – |
-4,013
| Closed | -$344K |
|
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Clinton Group's Q1 2015 Portfolio in Review
As of Q1 2015, Clinton Group held 705 positions worth $384M, up 20% from $321M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Clinton Group deployed $64.5M of net new capital in Q1 2015, opening 257 new positions and adding to 111 existing holdings. Its largest new stake was Altria Group: 95,185 shares worth $4.76M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $1.83M trimmed.
- Clinton Group's largest Q1 2015 buy was Altria Group: 95,185 shares worth $4.76M.
- Clinton Group added most to Boeing in Q1 2015, an estimated $3.39M increase.
- Clinton Group's biggest Q1 2015 reduction was Apple, cutting an estimated $1.83M.
- Clinton Group fully exited Medtronic in Q1 2015, selling an estimated $2.59M.
- Clinton Group's ten largest holdings make up 13% of its $384M portfolio in Q1 2015.
- Clinton Group opened 257 new positions and closed 242 in Q1 2015.
- Clinton Group's portfolio value rose 20% quarter-over-quarter to $384M.
Based on Clinton Group's 13F filing for Q1 2015, filed 14 May 2015.