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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
Cap. Flow
+$64.5M
Cap. Flow %
16.81%
Top 10 Hldgs %
13.04%
Holding
705
New
257
Increased
111
Reduced
92
Closed
242

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.05M
2
CMCSA icon
Comcast
CMCSA
+$4.21M
3
MAT icon
Mattel
MAT
+$4.09M
4
BA icon
Boeing
BA
+$3.39M
5
CNI icon
Canadian National Railway
CNI
+$3.28M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.59M
2
PG icon
Procter & Gamble
PG
+$2.1M
3
EBAY icon
eBay
EBAY
+$2.06M
4
SPG icon
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
SWKS icon
601
Skyworks Solutions
SWKS
$9.06B
– –
-6,399
Closed -$465K
TAP icon
602
Molson Coors Class B
TAP
$7.68B
– –
-4,526
Closed -$337K
TBI
603
Trueblue
TBI
$234M
– –
-9,471
Closed -$211K
TEL icon
604
TE Connectivity
TEL
$58.8B
– –
-15,833
Closed -$1M
TGI
605
DELISTED
Triumph Group
TGI
– –
-10,441
Closed -$702K
TKR icon
606
Timken Company
TKR
$9.82B
– –
-11,658
Closed -$498K
TMUS icon
607
T-Mobile US
TMUS
$193B
– –
-7,550
Closed -$203K
TRGP icon
608
Targa Resources
TRGP
$60.4B
– –
-5,837
Closed -$619K
TRN icon
609
Trinity Industries
TRN
$2.97B
– –
-14,632
Closed -$295K
TROW icon
610
T. Rowe Price
TROW
$25B
– –
-7,453
Closed -$640K
TSN icon
611
Tyson Foods
TSN
$20.2B
– –
-28,306
Closed -$1.14M
TWO
612
Two Harbors Investment
TWO
$1.27B
– –
-5,727
Closed -$459K
UAL icon
613
United Airlines
UAL
$38.4B
– –
-7,827
Closed -$524K
UNFI icon
614
United Natural Foods
UNFI
$3.01B
– –
-2,608
Closed -$202K
URI icon
615
United Rentals
URI
$71.1B
– –
-12,410
Closed -$1.27M
AD
616
Array Digital Infrastructure
AD
$3.02B
– –
-11,406
Closed -$454K
VEEV icon
617
Veeva Systems
VEEV
$30.3B
– –
-11,911
Closed -$315K
VSAT icon
618
Viasat
VSAT
$9.79B
– –
-6,735
Closed -$425K
VYX icon
619
NCR Voyix
VYX
$1.06B
– –
-44,245
Closed -$791K
WKC icon
620
World Kinect Corp
WKC
$1.96B
– –
-13,688
Closed -$642K
WMB icon
621
Williams Companies
WMB
$90.5B
– –
-12,685
Closed -$570K
WSM icon
622
Williams-Sonoma
WSM
$26.7B
– –
-12,822
Closed -$485K
WYNN icon
623
Wynn Resorts
WYNN
$10.1B
– –
-1,698
Closed -$253K
WY icon
624
Weyerhaeuser
WY
$17.3B
– –
-22,582
Closed -$810K
ZTS icon
625
Zoetis
ZTS
$31.6B
– –
-14,884
Closed -$640K
23 24
25
26 27

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AAM
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CA
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KSA
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LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
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CT
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SCM
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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.