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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 | |
|---|---|---|---|---|---|---|
576
Tractor Supply
TSCO
$15.9B
| $699K | 0.03% |
38,315
-28,085
| -42% | -$522K |
|
577
United Rentals
URI
$70.9B
| $698K | 0.03% |
+10,400
| New | +$679K |
|
|
AMSG
578
DELISTED
Amsurg Corp
AMSG
| $697K | 0.03% |
8,993
-34,264
| -79% | -$2.65M |
|
|
ENBL
579
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $695K | 0.03% |
51,433
-14,799
| -22% | -$184K |
|
580
Scorpio Tankers
STNG
$3.95B
| $694K | 0.03% |
+16,513
| New | +$926K |
|
581
Main Street Capital
MAIN
$4.94B
| $693K | 0.03% |
21,105
+2,696
| +15% | +$85.9K |
|
582
Ubiquiti
UI
$32B
| $688K | 0.03% |
17,784
+4,141
| +30% | +$154K |
|
583
Sysco
SYY
$39.1B
| $684K | 0.03% |
+13,478
| New | +$652K |
|
584
Terreno Realty
TRNO
$7.62B
| $681K | 0.03% |
26,336
+9,375
| +55% | +$222K |
|
585
Cal-Maine
CALM
$4.18B
| $679K | 0.03% |
15,313
+9,971
| +187% | +$470K |
|
586
Dycom Industries
DY
$13.2B
| $679K | 0.03% |
+7,560
| New | +$571K |
|
587
Duke Energy
DUK
$101B
| $665K | 0.03% |
+7,756
| New | +$620K |
|
588
Murphy USA
MUSA
$11.5B
| $664K | 0.03% |
8,949
-48,063
| -84% | -$3.13M |
|
|
SPTN
589
DELISTED
SpartanNash
SPTN
| $664K | 0.03% |
21,725
+4,774
| +28% | +$136K |
|
|
BBBY
590
DELISTED
Bed Bath & Beyond Inc
BBBY
| $660K | 0.03% |
+15,273
| New | +$693K |
|
|
HF
591
DELISTED
HFF Inc.
HF
| $659K | 0.03% |
22,835
+3,640
| +19% | +$109K |
|
|
ESRX
592
DELISTED
Express Scripts Holding Company
ESRX
| $653K | 0.03% |
8,614
-194,716
| -96% | -$14.3M |
|
593
Citigroup
C
$221B
| $652K | 0.03% |
15,390
-11,081
| -42% | -$490K |
|
|
PDLI
594
DELISTED
PDL BioPharma, Inc.
PDLI
| $640K | 0.03% |
+203,669
| New | +$679K |
|
595
AbbVie
ABBV
$454B
| $638K | 0.03% |
10,298
-83,648
| -89% | -$5.1M |
|
|
LXFT
596
DELISTED
Luxoft Holding, Inc.
LXFT
| $638K | 0.03% |
12,267
+5,034
| +70% | +$294K |
|
|
AIRM
597
DELISTED
Air Methods Corp
AIRM
| $628K | 0.03% |
17,527
+6,605
| +60% | +$239K |
|
598
Cooper Companies
COO
$13.7B
| $624K | 0.03% |
14,540
+3,532
| +32% | +$141K |
|
599
AllianceBernstein
AB
$3.47B
| $622K | 0.03% |
26,693
-12,397
| -32% | -$289K |
|
600
Caleres
CAL
$392M
| $621K | 0.03% |
25,671
+13,734
| +115% | +$337K |
|
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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.