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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
-1.32%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$435M
(+35%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,105
New
373
Increased
285
Reduced
182
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.8M |
| 2 |
Deere & Co
DE
|
+$17.6M |
| 3 |
Wells Fargo
WFC
|
+$15.6M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$13.7M |
| 5 |
Voya Financial
VOYA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.9M |
| 2 |
IQVIA
IQV
|
+$11.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$10.2M |
| 4 |
Newell Brands
NWL
|
+$9.8M |
| 5 |
RTN
Raytheon Company
RTN
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.76% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 11.86% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
551
DELISTED
DONNELLEY R R & SONS CO
DNY
| $648K | 0.04% |
39,505
-106,944
| -73% | -$1.75M |
|
|
DNB
552
DELISTED
Dun & Bradstreet
DNB
| $643K | 0.04% |
+6,241
| New | +$606K |
|
553
Columbia Sportswear
COLM
$3.19B
| $642K | 0.04% |
+10,678
| New | +$586K |
|
554
Liberty Global Class A
LBTYA
$3.28B
| $640K | 0.04% |
+19,059
| New | +$600K |
|
555
Marcus & Millichap
MMI
$1.15B
| $640K | 0.04% |
25,220
+11,009
| +77% | +$258K |
|
556
Essential Utilities
WTRG
$11.2B
| $640K | 0.04% |
+20,120
| New | +$623K |
|
557
Veeco
VECO
$3.15B
| $638K | 0.04% |
32,762
+2,742
| +9% | +$50.3K |
|
558
First Solar
FSLR
$21.8B
| $637K | 0.04% |
9,304
-5,377
| -37% | -$360K |
|
559
Ambarella
AMBA
$2.99B
| $632K | 0.04% |
14,143
+9,888
| +232% | +$409K |
|
560
Xcel Energy
XEL
$51B
| $629K | 0.04% |
+15,044
| New | +$586K |
|
|
CADE
561
DELISTED
Cadence Bank
CADE
| $628K | 0.04% |
+29,461
| New | +$612K |
|
|
IMS
562
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $628K | 0.04% |
23,664
-2,921
| -11% | -$72.5K |
|
563
PBF Energy
PBF
$7.29B
| $627K | 0.04% |
18,895
-998
| -5% | -$31.9K |
|
|
GXP
564
DELISTED
Great Plains Energy Incorporated
GXP
| $627K | 0.04% |
+19,452
| New | +$565K |
|
565
Emerson Electric
EMR
$82.9B
| $622K | 0.04% |
11,429
+2,772
| +32% | +$134K |
|
566
Strategy Inc
MSTR
$33.5B
| $622K | 0.04% |
34,630
-9,590
| -22% | -$155K |
|
567
CNO Financial Group
CNO
$4.97B
| $621K | 0.04% |
+34,645
| New | +$603K |
|
568
CSX Corp
CSX
$98.6B
| $619K | 0.04% |
+72,102
| New | +$585K |
|
569
Sphere 3D
ANY
$14.6M
| $615K | 0.04% |
35
-34
| -49% | -$667K |
|
570
Cimpress
CMPR
$2.37B
| $615K | 0.04% |
+6,782
| New | +$557K |
|
|
XIFR
571
XPLR Infrastructure LP
XIFR
$1.18B
| $609K | 0.04% |
+22,382
| New | +$598K |
|
|
TBI
572
Trueblue
TBI
$234M
| $608K | 0.04% |
23,259
+3,362
| +17% | +$77.8K |
|
|
VRTU
573
DELISTED
Virtusa Corporation
VRTU
| $608K | 0.04% |
+16,241
| New | +$615K |
|
|
XXIA
574
DELISTED
Ixia
XXIA
| $608K | 0.04% |
48,795
+4,785
| +11% | +$50.7K |
|
575
Celanese
CE
$5.09B
| $599K | 0.04% |
9,149
-39,862
| -81% | -$2.47M |
|
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Clinton Group's Q1 2016 Portfolio in Review
As of Q1 2016, Clinton Group held 1,105 positions worth $1.67B, up 35% from $1.23B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Clinton Group deployed $409M of net new capital in Q1 2016, opening 373 new positions and adding to 285 existing holdings. Its largest new stake was Macerich: 152,593 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Raytheon Company, an estimated $8.89M trimmed.
- Clinton Group's largest Q1 2016 buy was Macerich: 152,593 shares worth $12.1M.
- Clinton Group added most to Boeing in Q1 2016, an estimated $18.8M increase.
- Clinton Group's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $8.89M.
- Clinton Group fully exited Lowe's Companies in Q1 2016, selling an estimated $13.9M.
- Clinton Group's ten largest holdings make up 9.2% of its $1.67B portfolio in Q1 2016.
- Clinton Group opened 373 new positions and closed 265 in Q1 2016.
- Clinton Group's portfolio value rose 35% quarter-over-quarter to $1.67B.
Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.