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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 | |
|---|---|---|---|---|---|---|
551
Emerson Electric
EMR
$82.9B
| $414K | 0.03% |
+8,657
| New | +$412K |
|
552
Hasbro
HAS
$12.6B
| $414K | 0.03% |
+6,149
| New | +$450K |
|
553
Marcus & Millichap
MMI
$1.15B
| $414K | 0.03% |
+14,211
| New | +$529K |
|
554
Enova International
ENVA
$5.91B
| $410K | 0.03% |
62,062
-18,938
| -23% | -$175K |
|
555
Public Service Enterprise Group
PEG
$39.8B
| $410K | 0.03% |
+10,588
| New | +$425K |
|
556
New York Times
NYT
$11.6B
| $409K | 0.03% |
30,494
+13,093
| +75% | +$175K |
|
557
Group 1 Automotive
GPI
$3.94B
| $408K | 0.03% |
+5,387
| New | +$446K |
|
558
KB Home
KBH
$3.48B
| $408K | 0.03% |
+33,092
| New | +$446K |
|
559
Darling Ingredients
DAR
$9.93B
| $406K | 0.03% |
38,589
-20,853
| -35% | -$217K |
|
560
Universal Display
OLED
$3.71B
| $406K | 0.03% |
+7,464
| New | +$329K |
|
561
Prosperity Bancshares
PB
$8.77B
| $406K | 0.03% |
+8,474
| New | +$436K |
|
|
ATW
562
DELISTED
Atwood Oceanics
ATW
| $403K | 0.03% |
39,363
+13,940
| +55% | +$213K |
|
|
JNS
563
DELISTED
Janus Capital Group Inc
JNS
| $401K | 0.03% |
+28,468
| New | +$424K |
|
|
CST
564
DELISTED
CST Brands, Inc.
CST
| $400K | 0.03% |
+10,232
| New | +$374K |
|
565
Ubiquiti
UI
$31.8B
| $399K | 0.03% |
+12,576
| New | +$416K |
|
|
CCMP
566
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $399K | 0.03% |
9,115
-362
| -4% | -$15.3K |
|
567
SouthState Bank Corp
SSB
$10.3B
| $398K | 0.03% |
+5,534
| New | +$420K |
|
|
CWEN.A
568
DELISTED
Clearway Energy Class A
CWEN.A
| $397K | 0.03% |
28,544
-33,943
| -54% | -$462K |
|
569
Equifax
EFX
$20.3B
| $397K | 0.03% |
3,567
+1,500
| +73% | +$162K |
|
570
UMB Financial
UMBF
$10.7B
| $397K | 0.03% |
8,524
-9,904
| -54% | -$500K |
|
571
NGL Energy Partners
NGL
$1.94B
| $396K | 0.03% |
+35,875
| New | +$577K |
|
|
CHSP
572
DELISTED
Chesapeake Lodging Trust
CHSP
| $395K | 0.03% |
15,685
+1,412
| +10% | +$38.4K |
|
573
NETGEAR
NTGR
$669M
| $394K | 0.03% |
9,407
+2,391
| +34% | +$96.6K |
|
574
Red Robin
RRGB
$134M
| $394K | 0.03% |
+6,385
| New | +$448K |
|
575
CMS Energy
CMS
$23.1B
| $388K | 0.03% |
+10,764
| New | +$384K |
|
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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.