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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
-5.44%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$331M
(+86%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
52.87%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
797
New
334
Increased
161
Reduced
65
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$8.84M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$8.84M |
| 3 |
Cencora
COR
|
+$7.57M |
| 4 |
Cardinal Health
CAH
|
+$7.06M |
| 5 |
Air Products & Chemicals
APD
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$4.76M |
| 2 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
+$4.22M |
| 3 |
Comcast
CMCSA
|
+$4.14M |
| 4 |
AT
Atlantic Power Corporation
AT
|
+$3.79M |
| 5 |
Canadian National Railway
CNI
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Industrials | 13.44% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 12.62% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Copart
CPRT
$25.2B
| – | – |
-63,080
| Closed | -$296K |
|
602
Cintas
CTAS
$81.3B
| – | – |
-170,928
| Closed | -$3.49M |
|
603
CVS Health
CVS
$136B
| – | – |
-32,846
| Closed | -$3.39M |
|
604
Delta Air Lines
DAL
$53.9B
| – | – |
-32,440
| Closed | -$1.46M |
|
605
Darling Ingredients
DAR
$10.1B
| – | – |
-25,151
| Closed | -$352K |
|
606
DuPont de Nemours
DD
$18.6B
| – | – |
-4,663
| Closed | -$567K |
|
607
Deere & Co
DE
$165B
| – | – |
-20,849
| Closed | -$1.83M |
|
|
DFS
608
DELISTED
Discover Financial Services
DFS
| – | – |
-42,945
| Closed | -$2.42M |
|
609
D.R. Horton
DHI
$39.9B
| – | – |
-63,099
| Closed | -$1.8M |
|
610
Danaher
DHR
$135B
| – | – |
-26,933
| Closed | -$1.54M |
|
611
HF Sinclair
DINO
$16.1B
| – | – |
-10,112
| Closed | -$407K |
|
612
Walt Disney
DIS
$161B
| – | – |
-9,863
| Closed | -$1.03M |
|
613
Dolby
DLB
$4.65B
| – | – |
-12,121
| Closed | -$463K |
|
614
DTE Energy
DTE
$30.8B
| – | – |
-4,235
| Closed | -$291K |
|
615
Duke Energy
DUK
$101B
| – | – |
-37,285
| Closed | -$2.86M |
|
616
Everest Group
EG
$14.9B
| – | – |
-3,125
| Closed | -$544K |
|
617
Eastman Chemical
EMN
$7.77B
| – | – |
-6,929
| Closed | -$480K |
|
618
Enova International
ENVA
$5.42B
| – | – |
-23,718
| Closed | -$467K |
|
619
Equity Residential
EQR
$25.6B
| – | – |
-26,703
| Closed | -$2.08M |
|
620
Fortune Brands Innovations
FBIN
$5.94B
| – | – |
-5,636
| Closed | -$229K |
|
621
FNB Corp
FNB
$6.72B
| – | – |
-24,011
| Closed | -$316K |
|
622
TechnipFMC
FTI
$30.3B
| – | – |
-12,491
| Closed | -$344K |
|
623
General Dynamics
GD
$103B
| – | – |
-9,878
| Closed | -$1.34M |
|
624
GE Aerospace
GE
$362B
| – | – |
-3,073
| Closed | -$365K |
|
625
Gen Digital
GEN
$15.1B
| – | – |
-16,584
| Closed | -$387K |
|
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Clinton Group's Q2 2015 Portfolio in Review
As of Q2 2015, Clinton Group held 797 positions worth $715M, up 86% from $384M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Clinton Group deployed $378M of net new capital in Q2 2015, opening 334 new positions and adding to 161 existing holdings. Its largest new stake was TE Connectivity: 127,874 shares worth $8.22M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Atlantic Power Corporation, an estimated $3.79M trimmed.
- Clinton Group's largest Q2 2015 buy was TE Connectivity: 127,874 shares worth $8.22M.
- Clinton Group added most to Cencora in Q2 2015, an estimated $7.57M increase.
- Clinton Group's biggest Q2 2015 reduction was Atlantic Power Corporation, cutting an estimated $3.79M.
- Clinton Group fully exited Altria Group in Q2 2015, selling an estimated $4.76M.
- Clinton Group's ten largest holdings make up 10% of its $715M portfolio in Q2 2015.
- Clinton Group opened 334 new positions and closed 234 in Q2 2015.
- Clinton Group's portfolio value rose 86% quarter-over-quarter to $715M.
Based on Clinton Group's 13F filing for Q2 2015, filed 13 Aug 2015.