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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
-13.56%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$346M
(+48%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
46.29%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
926
New
364
Increased
194
Reduced
88
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$18.5M |
| 2 |
Sherwin-Williams
SHW
|
+$15.6M |
| 3 |
Host Hotels & Resorts
HST
|
+$14M |
| 4 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
+$13.8M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$8.22M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$7.97M |
| 3 |
Walmart Inc
WMT
|
+$7.08M |
| 4 |
Automatic Data Processing
ADP
|
+$6.65M |
| 5 |
Qualcomm
QCOM
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.29% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 9.97% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Strategy Inc
MSTR
$33.5B
| $229K | 0.02% |
+11,650
| New | +$231K |
|
|
RFP
602
DELISTED
Resolute Forest Products Inc.
RFP
| $226K | 0.02% |
+27,167
| New | +$263K |
|
603
Acadia Realty Trust
AKR
$2.99B
| $225K | 0.02% |
+7,491
| New | +$230K |
|
604
Amphenol
APH
$188B
| $225K | 0.02% |
+17,652
| New | +$237K |
|
605
Meta Platforms (Facebook)
META
$1.51T
| $223K | 0.02% |
2,477
-2,201
| -47% | -$202K |
|
606
Comscore
SCOR
$110M
| $223K | 0.02% |
+242
| New | +$262K |
|
|
CBPO
607
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $223K | 0.02% |
+2,479
| New | +$262K |
|
|
608
Qualcomm
QCOM
$176B
| $222K | 0.02% |
4,129
-109,487
| -96% | -$6.51M |
|
609
RingCentral
RNG
$4.05B
| $222K | 0.02% |
+12,245
| New | +$223K |
|
610
New Jersey Resources
NJR
$6.06B
| $221K | 0.02% |
7,356
-4,638
| -39% | -$132K |
|
611
Thor Industries
THO
$3.99B
| $221K | 0.02% |
+4,271
| New | +$234K |
|
|
FIG
612
DELISTED
Fortress Investment Group Llc
FIG
| $221K | 0.02% |
39,752
+16,824
| +73% | +$106K |
|
613
Upbound Group
UPBD
$1.19B
| $218K | 0.02% |
+8,993
| New | +$242K |
|
614
Verizon
VZ
$194B
| $215K | 0.02% |
4,937
-18,121
| -79% | -$836K |
|
615
EPR Properties
EPR
$4.86B
| $214K | 0.02% |
+4,155
| New | +$225K |
|
616
Best Buy
BBY
$18B
| $212K | 0.02% |
5,722
-7,747
| -58% | -$265K |
|
617
JB Hunt Transport Services
JBHT
$27.1B
| $212K | 0.02% |
2,967
-8,200
| -73% | -$649K |
|
618
Five Below
FIVE
$11.2B
| $211K | 0.02% |
+6,271
| New | +$228K |
|
619
Henry Schein
HSIC
$9.74B
| $211K | 0.02% |
+4,047
| New | +$224K |
|
|
PMCS
620
DELISTED
P M C SIERRA INC
PMCS
| $211K | 0.02% |
+31,109
| New | +$211K |
|
|
DNB
621
DELISTED
Dun & Bradstreet
DNB
| $210K | 0.02% |
+2,001
| New | +$229K |
|
622
Costamare
CMRE
$1.9B
| $208K | 0.02% |
+16,938
| New | +$268K |
|
623
SS&C Technologies
SSNC
$17.8B
| $207K | 0.02% |
+5,902
| New | +$199K |
|
624
New York Times
NYT
$11.6B
| $206K | 0.02% |
+17,401
| New | +$219K |
|
625
NETGEAR
NTGR
$669M
| $205K | 0.02% |
+7,016
| New | +$214K |
|
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SCM
Clinton Group's Q3 2015 Portfolio in Review
As of Q3 2015, Clinton Group held 926 positions worth $1.06B, up 48% from $715M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Clinton Group deployed $491M of net new capital in Q3 2015, opening 364 new positions and adding to 194 existing holdings. Its largest new stake was Sherwin-Williams: 177,537 shares worth $13.2M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $6.51M trimmed.
- Clinton Group's largest Q3 2015 buy was Sherwin-Williams: 177,537 shares worth $13.2M.
- Clinton Group added most to Energy Transfer Partners in Q3 2015, an estimated $18.5M increase.
- Clinton Group's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $6.51M.
- Clinton Group fully exited TE Connectivity in Q3 2015, selling an estimated $8.22M.
- Clinton Group's ten largest holdings make up 11% of its $1.06B portfolio in Q3 2015.
- Clinton Group opened 364 new positions and closed 276 in Q3 2015.
- Clinton Group's portfolio value rose 48% quarter-over-quarter to $1.06B.
Based on Clinton Group's 13F filing for Q3 2015, filed 13 Nov 2015.