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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
-1.32%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$435M
(+35%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,105
New
373
Increased
285
Reduced
182
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.8M |
| 2 |
Deere & Co
DE
|
+$17.6M |
| 3 |
Wells Fargo
WFC
|
+$15.6M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$13.7M |
| 5 |
Voya Financial
VOYA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.9M |
| 2 |
IQVIA
IQV
|
+$11.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$10.2M |
| 4 |
Newell Brands
NWL
|
+$9.8M |
| 5 |
RTN
Raytheon Company
RTN
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.76% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 11.86% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
601
DELISTED
J.C. Penney Company, Inc.
JCP
| $541K | 0.03% |
+48,871
| New | +$428K |
|
|
EEP
602
DELISTED
Enbridge Energy Partners
EEP
| $536K | 0.03% |
+29,255
| New | +$517K |
|
|
PAY
603
DELISTED
Verifone Systems Inc
PAY
| $534K | 0.03% |
+18,910
| New | +$467K |
|
604
Bristol-Myers Squibb
BMY
$127B
| $531K | 0.03% |
8,306
-21,253
| -72% | -$1.34M |
|
605
Illinois Tool Works
ITW
$81.4B
| $530K | 0.03% |
+5,178
| New | +$479K |
|
|
HF
606
DELISTED
HFF Inc.
HF
| $528K | 0.03% |
+19,195
| New | +$511K |
|
607
Verisk Analytics
VRSK
$26.4B
| $526K | 0.03% |
6,585
-3,494
| -35% | -$255K |
|
608
Advance Auto Parts
AAP
$3.37B
| $524K | 0.03% |
+3,271
| New | +$492K |
|
609
Brady Corp
BRC
$4.45B
| $520K | 0.03% |
19,375
-1,901
| -9% | -$45.7K |
|
|
ETP
610
DELISTED
Energy Transfer Partners, L.P.
ETP
| $517K | 0.03% |
20,637
-122,803
| -86% | -$2.78M |
|
611
Unifirst Corp
UNF
$5.32B
| $516K | 0.03% |
+4,727
| New | +$494K |
|
|
FPRX
612
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $516K | 0.03% |
+12,692
| New | +$436K |
|
613
Hilltop Holdings
HTH
$2.29B
| $514K | 0.03% |
27,221
-7,951
| -23% | -$134K |
|
|
SPTN
614
DELISTED
SpartanNash
SPTN
| $514K | 0.03% |
16,951
+1,574
| +10% | +$37.1K |
|
615
Masco
MAS
$16B
| $512K | 0.03% |
16,276
-37,224
| -70% | -$1.03M |
|
616
Ovintiv
OVV
$17.7B
| $512K | 0.03% |
16,814
-1,081
| -6% | -$24.9K |
|
617
Oneok
OKE
$58.7B
| $511K | 0.03% |
17,109
-324,345
| -95% | -$7.98M |
|
|
PRXL
618
DELISTED
Parexel International Corp
PRXL
| $509K | 0.03% |
+8,107
| New | +$500K |
|
|
CEQP
619
DELISTED
Crestwood Equity Partners LP
CEQP
| $502K | 0.03% |
+43,020
| New | +$493K |
|
|
HAWK
620
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $501K | 0.03% |
+14,619
| New | +$532K |
|
621
EPAM Systems
EPAM
$4.69B
| $499K | 0.03% |
6,681
-2,179
| -25% | -$151K |
|
622
FirstCash
FCFS
$8.55B
| $495K | 0.03% |
10,749
-6,841
| -39% | -$276K |
|
|
AAWW
623
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $495K | 0.03% |
11,699
-5,141
| -31% | -$192K |
|
|
SPLK
624
DELISTED
Splunk Inc
SPLK
| $493K | 0.03% |
+10,072
| New | +$453K |
|
625
Kforce
KFRC
$983M
| $490K | 0.03% |
+25,048
| New | +$482K |
|
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Clinton Group's Q1 2016 Portfolio in Review
As of Q1 2016, Clinton Group held 1,105 positions worth $1.67B, up 35% from $1.23B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Clinton Group deployed $409M of net new capital in Q1 2016, opening 373 new positions and adding to 285 existing holdings. Its largest new stake was Macerich: 152,593 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Raytheon Company, an estimated $8.89M trimmed.
- Clinton Group's largest Q1 2016 buy was Macerich: 152,593 shares worth $12.1M.
- Clinton Group added most to Boeing in Q1 2016, an estimated $18.8M increase.
- Clinton Group's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $8.89M.
- Clinton Group fully exited Lowe's Companies in Q1 2016, selling an estimated $13.9M.
- Clinton Group's ten largest holdings make up 9.2% of its $1.67B portfolio in Q1 2016.
- Clinton Group opened 373 new positions and closed 265 in Q1 2016.
- Clinton Group's portfolio value rose 35% quarter-over-quarter to $1.67B.
Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.