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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
Cap. Flow
+$409M
Cap. Flow %
24.53%
Top 10 Hldgs %
9.23%
Holding
1,105
New
373
Increased
285
Reduced
182
Closed
265

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.8M
2
DE icon
Deere & Co
DE
+$17.6M
3
WFC icon
Wells Fargo
WFC
+$15.6M
4
ESV
Ensco Rowan plc
ESV
+$13.7M
5
VOYA icon
Voya Financial
VOYA
+$13.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.9M
2
IQV icon
IQVIA
IQV
+$11.8M
3
WP
Worldpay, Inc.
WP
+$10.2M
4
NWL icon
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
RIG icon
576
Transocean
RIG
$5.92B
$595K 0.04%
65,116
-319,497
-83% -$3.18M
EXPR
577
DELISTED
Express, Inc.
EXPR
$592K 0.04%
+1,382
New +$496K
GLOG
578
DELISTED
GASLOG LTD
GLOG
$592K 0.04%
+60,742
New +$523K
O icon
579
Realty Income
O
$61.2B
$582K 0.03%
9,615
-13,956
-59% -$777K
MAIN icon
580
Main Street Capital
MAIN
$4.97B
$577K 0.03%
18,409
-15,215
-45% -$442K
LRCX icon
581
Lam Research
LRCX
$382B
$576K 0.03%
69,780
-9,490
-12% -$69K
FISV
582
Fiserv Inc
FISV
$27.2B
$574K 0.03%
11,192
-148,510
-93% -$7.04M
CBRL icon
583
Cracker Barrel
CBRL
$1.2B
$568K 0.03%
3,722
-33,694
-90% -$4.65M
ENBL
584
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$567K 0.03%
66,232
+46,989
+244% +$331K
CAVM
585
DELISTED
Cavium, Inc.
CAVM
$564K 0.03%
+9,214
New +$532K
ADEA icon
586
Adeia
ADEA
$2.86B
$563K 0.03%
68,679
+6,037
+10% +$46K
CLDT
587
Chatham Lodging
CLDT
$630M
$563K 0.03%
26,249
+8,641
+49% +$172K
CPRT icon
588
Copart
CPRT
$25.9B
$561K 0.03%
110,024
-697,464
-86% -$3.22M
TRMB icon
589
Trimble
TRMB
$12.3B
$558K 0.03%
+22,510
New +$497K
ARGO
590
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$558K 0.03%
12,307
+2,382
+24% +$105K
WPC icon
591
W.P. Carey
WPC
$17.1B
$556K 0.03%
+9,126
New +$518K
BCPC
592
Balchem Corp
BCPC
$5.23B
$554K 0.03%
8,925
+3,398
+61% +$204K
CONE
593
DELISTED
CyrusOne Inc Common Stock
CONE
$553K 0.03%
+12,105
New +$462K
COF icon
594
Capital One
COF
$124B
$547K 0.03%
7,896
-12,243
-61% -$809K
UVE icon
595
Universal Insurance Holdings
UVE
$1.16B
$547K 0.03%
+30,727
New +$570K
ARI
596
Apollo Commercial Real Estate
ARI
$887M
$545K 0.03%
+33,441
New +$537K
KLIC icon
597
Kulicke & Soffa
KLIC
$5.3B
$545K 0.03%
48,130
+21,491
+81% +$234K
WKC icon
598
World Kinect Corp
WKC
$1.96B
$545K 0.03%
+11,225
New +$482K
ATW
599
DELISTED
Atwood Oceanics
ATW
$545K 0.03%
59,468
+20,105
+51% +$152K
EGN
600
DELISTED
Energen
EGN
$542K 0.03%
+14,824
New +$459K
22 23
24
25 26

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SCM
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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.