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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 | |
|---|---|---|---|---|---|---|
|
NAVG
551
DELISTED
Navigators Group Inc
NAVG
| $301K | 0.03% |
7,710
+2,364
| +44% | +$91.8K |
|
552
Saia
SAIA
$11.3B
| $300K | 0.03% |
+9,701
| New | +$370K |
|
553
Universal Insurance Holdings
UVE
$1.16B
| $300K | 0.03% |
+10,170
| New | +$275K |
|
|
RDC
554
DELISTED
Rowan Companies Plc
RDC
| $300K | 0.03% |
+18,566
| New | +$324K |
|
|
ALR
555
DELISTED
Alere Inc
ALR
| $299K | 0.03% |
+6,201
| New | +$321K |
|
556
Whirlpool
WHR
$2.42B
| $297K | 0.03% |
2,015
-8,547
| -81% | -$1.45M |
|
557
Cboe Global Markets
CBOE
$29.8B
| $293K | 0.03% |
+4,371
| New | +$276K |
|
558
Hancock Whitney
HWC
$6.13B
| $293K | 0.03% |
+10,847
| New | +$308K |
|
559
Otter Tail
OTTR
$3.88B
| $293K | 0.03% |
+11,250
| New | +$297K |
|
560
DHT Holdings
DHT
$2.97B
| $286K | 0.03% |
+38,529
| New | +$297K |
|
|
SUNE
561
DELISTED
SUNEDISON, INC COM
SUNE
| $286K | 0.03% |
+39,877
| New | +$715K |
|
|
WAGE
562
DELISTED
WageWorks, Inc.
WAGE
| $283K | 0.03% |
6,277
-3,372
| -35% | -$153K |
|
563
Dentsply Sirona
XRAY
$2.59B
| $280K | 0.03% |
+5,532
| New | +$295K |
|
|
AKRX
564
DELISTED
Akorn Inc
AKRX
| $279K | 0.03% |
+9,781
| New | +$404K |
|
565
Ross Stores
ROST
$76.6B
| $276K | 0.03% |
+5,688
| New | +$290K |
|
|
NS
566
DELISTED
NuStar Energy L.P.
NS
| $276K | 0.03% |
6,169
+512
| +9% | +$27.1K |
|
|
YHOO
567
DELISTED
Yahoo Inc
YHOO
| $276K | 0.03% |
9,548
-6,464
| -40% | -$224K |
|
|
CTCT
568
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $276K | 0.03% |
11,368
+3,788
| +50% | +$99.1K |
|
569
Mattel
MAT
$4.17B
| $274K | 0.03% |
12,995
-7,444
| -36% | -$174K |
|
|
EXPR
570
DELISTED
Express, Inc.
EXPR
| $274K | 0.03% |
+767
| New | +$288K |
|
|
OPLN
571
Openlane
OPLN
$4.17B
| $273K | 0.03% |
+20,312
| New | +$288K |
|
|
KKD
572
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $272K | 0.03% |
+18,600
| New | +$326K |
|
573
Kite Realty
KRG
$5.95B
| $271K | 0.03% |
+11,369
| New | +$284K |
|
|
BCPC
574
Balchem Corp
BCPC
$5.23B
| $271K | 0.03% |
+4,461
| New | +$258K |
|
575
Marriott Vacations Worldwide
VAC
$3.24B
| $270K | 0.03% |
+3,969
| New | +$312K |
|
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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.