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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
+1.86%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$173M
(+16%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
990
New
340
Increased
205
Reduced
186
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$13.2M |
| 3 |
IQVIA
IQV
|
+$10.6M |
| 4 |
Nike
NKE
|
+$10.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$12M |
| 2 |
Enterprise Products Partners
EPD
|
+$11.4M |
| 3 |
Host Hotels & Resorts
HST
|
+$10.5M |
| 4 |
AES
AES
|
+$9.63M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$9.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.13% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 11.9% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Helios Technologies
HLIO
$2.64B
| $348K | 0.03% |
10,974
-7,153
| -39% | -$219K |
|
602
Pacira BioSciences
PCRX
$1.02B
| $348K | 0.03% |
+4,528
| New | +$256K |
|
603
Caleres
CAL
$396M
| $345K | 0.03% |
+12,882
| New | +$375K |
|
604
Edgewell Personal Care
EPC
$1.27B
| $344K | 0.03% |
4,389
-8,174
| -65% | -$663K |
|
|
COL
605
DELISTED
Rockwell Collins
COL
| $344K | 0.03% |
+3,723
| New | +$330K |
|
606
Nordic American Tanker
NAT
$1.37B
| $343K | 0.03% |
22,256
+5,678
| +34% | +$86.1K |
|
|
DRII
607
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $343K | 0.03% |
13,464
+4,790
| +55% | +$126K |
|
608
Texas Capital Bancshares
TCBI
$4.31B
| $342K | 0.03% |
+6,920
| New | +$377K |
|
609
Adobe
ADBE
$89.5B
| $341K | 0.03% |
+3,629
| New | +$326K |
|
|
MDR
610
DELISTED
McDermott International
MDR
| $340K | 0.03% |
33,786
+28,708
| +565% | +$394K |
|
|
FLG
611
Flagstar Bank National Association
FLG
$5.77B
| $339K | 0.03% |
+6,933
| New | +$353K |
|
|
SDLP
612
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $338K | 0.03% |
9,269
+5,693
| +159% | +$484K |
|
613
FirstEnergy
FE
$28.9B
| $336K | 0.03% |
10,584
-265,918
| -96% | -$8.36M |
|
|
BCPC
614
Balchem Corp
BCPC
$5.23B
| $336K | 0.03% |
5,527
+1,066
| +24% | +$69.2K |
|
|
SPTN
615
DELISTED
SpartanNash
SPTN
| $333K | 0.03% |
15,377
-2,266
| -13% | -$56.1K |
|
|
ABCO
616
DELISTED
Advisory Board Co
ABCO
| $333K | 0.03% |
+6,713
| New | +$327K |
|
|
AHL
617
DELISTED
ASPEN Insurance Holding Limited
AHL
| $330K | 0.03% |
+6,837
| New | +$336K |
|
|
MTSC
618
DELISTED
MTS Systems Corp
MTSC
| $330K | 0.03% |
5,209
-947
| -15% | -$59.9K |
|
|
RPT
619
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $329K | 0.03% |
+19,814
| New | +$325K |
|
620
Regis Corp
RGS
$69.9M
| $327K | 0.03% |
1,154
-641
| -36% | -$194K |
|
621
Intuit
INTU
$81.1B
| $322K | 0.03% |
+3,336
| New | +$323K |
|
622
RLJ Lodging Trust
RLJ
$1.87B
| $321K | 0.03% |
+14,853
| New | +$364K |
|
623
Guidewire Software
GWRE
$11.5B
| $320K | 0.03% |
+5,326
| New | +$308K |
|
|
HIBB
624
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $319K | 0.03% |
10,564
-2,636
| -20% | -$87K |
|
625
Saia
SAIA
$11.3B
| $315K | 0.03% |
14,159
+4,458
| +46% | +$115K |
|
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Clinton Group's Q4 2015 Portfolio in Review
As of Q4 2015, Clinton Group held 990 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Clinton Group deployed $199M of net new capital in Q4 2015, opening 340 new positions and adding to 205 existing holdings. Its largest new stake was Lowe's Companies: 182,352 shares worth $13.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Cencora, an estimated $12M trimmed.
- Clinton Group's largest Q4 2015 buy was Lowe's Companies: 182,352 shares worth $13.9M.
- Clinton Group added most to Raytheon Company in Q4 2015, an estimated $13.2M increase.
- Clinton Group's biggest Q4 2015 reduction was Cencora, cutting an estimated $12M.
- Clinton Group fully exited AES in Q4 2015, selling an estimated $9.63M.
- Clinton Group's ten largest holdings make up 8.8% of its $1.23B portfolio in Q4 2015.
- Clinton Group opened 340 new positions and closed 258 in Q4 2015.
- Clinton Group's portfolio value rose 16% quarter-over-quarter to $1.23B.
Based on Clinton Group's 13F filing for Q4 2015, filed 12 Feb 2016.