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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
-1.97%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$611M
(+37%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
338
Reduced
201
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$28.6M |
| 2 |
American International
AIG
|
+$27.5M |
| 3 |
Home Depot
HD
|
+$23.2M |
| 4 |
Mastercard
MA
|
+$22.5M |
| 5 |
Public Storage
PSA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.4M |
| 2 |
Wells Fargo
WFC
|
+$17.7M |
| 3 |
Walt Disney
DIS
|
+$16.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$14.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 14.01% |
| 4 | Technology | 11.65% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
551
Trueblue
TBI
$232M
| $780K | 0.03% |
41,234
+17,975
| +77% | +$375K |
|
|
HDS
552
DELISTED
HD Supply Holdings, Inc.
HDS
| $778K | 0.03% |
22,330
-50,712
| -69% | -$1.73M |
|
553
SouthState Bank Corp
SSB
$9.89B
| $774K | 0.03% |
11,380
+1,191
| +12% | +$81.7K |
|
554
Adeia
ADEA
$2.97B
| $770K | 0.03% |
95,029
+26,350
| +38% | +$214K |
|
555
Emergent Biosolutions
EBS
$387M
| $762K | 0.03% |
+27,114
| New | +$1.06M |
|
556
La-Z-Boy
LZB
$1.55B
| $760K | 0.03% |
27,302
-11,114
| -29% | -$291K |
|
|
MDVN
557
DELISTED
MEDIVATION, INC.
MDVN
| $759K | 0.03% |
+12,580
| New | +$713K |
|
558
Alliant Energy
LNT
$19.2B
| $756K | 0.03% |
+19,044
| New | +$707K |
|
559
Simpson Manufacturing
SSD
$7.79B
| $756K | 0.03% |
18,925
+1,626
| +9% | +$62.6K |
|
|
ARGO
560
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $755K | 0.03% |
16,737
+4,430
| +36% | +$200K |
|
561
Waters Corp
WAT
$37.5B
| $754K | 0.03% |
5,358
+3,347
| +166% | +$453K |
|
|
XIFR
562
XPLR Infrastructure LP
XIFR
$1.18B
| $754K | 0.03% |
24,803
+2,421
| +11% | +$68.2K |
|
563
Franklin Resources
BEN
$16.8B
| $744K | 0.03% |
+22,298
| New | +$810K |
|
564
Universal Insurance Holdings
UVE
$1.05B
| $742K | 0.03% |
39,949
+9,222
| +30% | +$167K |
|
565
Intercontinental Exchange
ICE
$81B
| $741K | 0.03% |
14,475
-8,755
| -38% | -$442K |
|
|
JCP
566
DELISTED
J.C. Penney Company, Inc.
JCP
| $728K | 0.03% |
81,984
+33,113
| +68% | +$291K |
|
|
LLL
567
DELISTED
L3 Technologies, Inc.
LLL
| $725K | 0.03% |
4,945
-40,644
| -89% | -$5.46M |
|
|
CWEN.A
568
DELISTED
Clearway Energy Class A
CWEN.A
| $723K | 0.03% |
47,482
+11,776
| +33% | +$170K |
|
569
Webster Financial
WBS
$12.2B
| $717K | 0.03% |
+21,106
| New | +$769K |
|
570
Mativ Holdings
MATV
$433M
| $710K | 0.03% |
20,125
-27,954
| -58% | -$943K |
|
|
MTSC
571
DELISTED
MTS Systems Corp
MTSC
| $710K | 0.03% |
16,202
+5,102
| +46% | +$257K |
|
572
Radian Group
RDN
$5.07B
| $704K | 0.03% |
67,521
+6,468
| +11% | +$76.1K |
|
573
Encompass Health
EHC
$11B
| $702K | 0.03% |
+22,734
| New | +$711K |
|
|
OUTR
574
DELISTED
OUTERWALL INC
OUTR
| $702K | 0.03% |
+16,707
| New | +$677K |
|
575
AMC Entertainment Holdings
AMC
$2.04B
| $700K | 0.03% |
+2,534
| New | +$709K |
|
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Clinton Group's Q2 2016 Portfolio in Review
As of Q2 2016, Clinton Group held 1,157 positions worth $2.28B, up 37% from $1.67B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Clinton Group deployed $677M of net new capital in Q2 2016, opening 317 new positions and adding to 338 existing holdings. Its largest new stake was Visa: 365,564 shares worth $27.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $18.4M trimmed.
- Clinton Group's largest Q2 2016 buy was Visa: 365,564 shares worth $27.1M.
- Clinton Group added most to Home Depot in Q2 2016, an estimated $23.2M increase.
- Clinton Group's biggest Q2 2016 reduction was Boeing, cutting an estimated $18.4M.
- Clinton Group fully exited Wells Fargo in Q2 2016, selling an estimated $17.7M.
- Clinton Group's ten largest holdings make up 10% of its $2.28B portfolio in Q2 2016.
- Clinton Group opened 317 new positions and closed 298 in Q2 2016.
- Clinton Group's portfolio value rose 37% quarter-over-quarter to $2.28B.
Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.