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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 | |
|---|---|---|---|---|---|---|
576
OGE Energy
OGE
$10.3B
| – | – |
-16,183
| Closed | -$574K |
|
577
OneMain Financial
OMF
$6.9B
| – | – |
-27,747
| Closed | -$1M |
|
578
Paychex
PAYX
$40.4B
| – | – |
-15,802
| Closed | -$730K |
|
|
PCH
579
DELISTED
PotlatchDeltic
PCH
| – | – |
-5,788
| Closed | -$242K |
|
580
PepsiCo
PEP
$186B
| – | – |
-10,063
| Closed | -$952K |
|
581
Pfizer
PFE
$140B
| – | – |
-9,728
| Closed | -$288K |
|
|
582
Procter & Gamble
PG
$343B
| – | – |
-23,077
| Closed | -$2.1M |
|
583
Progressive
PGR
$124B
| – | – |
-56,310
| Closed | -$1.52M |
|
584
Pultegroup
PHM
$24.5B
| – | – |
-13,020
| Closed | -$279K |
|
585
Pinnacle West Capital
PNW
$12.9B
| – | – |
-3,569
| Closed | -$244K |
|
586
Perrigo
PRGO
$1.4B
| – | – |
-2,893
| Closed | -$484K |
|
587
Prudential Financial
PRU
$41.7B
| – | – |
-6,824
| Closed | -$617K |
|
588
Regency Centers
REG
$15B
| – | – |
-8,438
| Closed | -$538K |
|
589
RPC Inc
RES
$1.24B
| – | – |
-27,807
| Closed | -$363K |
|
590
RH
RH
$3.3B
| – | – |
-7,048
| Closed | -$677K |
|
591
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-6,624
| Closed | -$406K |
|
|
SEE
592
DELISTED
Sealed Air
SEE
| – | – |
-12,176
| Closed | -$517K |
|
593
Signet Jewelers
SIG
$3.55B
| – | – |
-1,806
| Closed | -$238K |
|
594
SITE Centers
SITC
$230M
| – | – |
-12,740
| Closed | -$301K |
|
595
SLB Ltd
SLB
$78.4B
| – | – |
-13,333
| Closed | -$1.14M |
|
596
SLR Investment Corp
SLRC
$706M
| – | – |
-21,397
| Closed | -$385K |
|
597
Southern Company
SO
$110B
| – | – |
-10,109
| Closed | -$496K |
|
|
598
Simon Property Group
SPG
$74.5B
| – | – |
-11,152
| Closed | -$2.03M |
|
599
SPX Corp
SPXC
$11B
| – | – |
-33,714
| Closed | -$729K |
|
600
Starwood Property Trust
STWD
$6.12B
| – | – |
-26,960
| Closed | -$627K |
|
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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.