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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
-1.97%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$611M
(+37%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
338
Reduced
201
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$28.6M |
| 2 |
American International
AIG
|
+$27.5M |
| 3 |
Home Depot
HD
|
+$23.2M |
| 4 |
Mastercard
MA
|
+$22.5M |
| 5 |
Public Storage
PSA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.4M |
| 2 |
Wells Fargo
WFC
|
+$17.7M |
| 3 |
Walt Disney
DIS
|
+$16.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$14.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 14.01% |
| 4 | Technology | 11.65% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
601
DELISTED
SunPower Corporation Common Stock
SPWR
| $620K | 0.03% |
61,140
-99,514
| -62% | -$1.17M |
|
|
HAWK
602
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $612K | 0.03% |
18,280
+3,661
| +25% | +$122K |
|
603
Federal Signal
FSS
$7.19B
| $606K | 0.03% |
47,072
-6,263
| -12% | -$82.3K |
|
604
Hilltop Holdings
HTH
$2.22B
| $603K | 0.03% |
28,742
+1,521
| +6% | +$30.3K |
|
605
Coeur Mining
CDE
$15.7B
| $601K | 0.03% |
+56,359
| New | +$443K |
|
606
Yum! Brands
YUM
$40.6B
| $601K | 0.03% |
+10,082
| New | +$594K |
|
|
CLDT
607
Chatham Lodging
CLDT
$620M
| $600K | 0.03% |
27,304
+1,055
| +4% | +$22.5K |
|
608
Unifirst Corp
UNF
$5.24B
| $598K | 0.03% |
5,164
+437
| +9% | +$48.8K |
|
|
ARII
609
DELISTED
American Railcar Industries, Inc.
ARII
| $598K | 0.03% |
15,160
+7,222
| +91% | +$290K |
|
|
RAI
610
DELISTED
Reynolds American Inc
RAI
| $596K | 0.03% |
11,055
-213,792
| -95% | -$10.7M |
|
611
Mueller Industries
MLI
$14B
| $588K | 0.03% |
73,772
-22,296
| -23% | -$172K |
|
612
T. Rowe Price
TROW
$24.6B
| $581K | 0.03% |
7,968
+3,124
| +64% | +$233K |
|
613
New York Times
NYT
$11.4B
| $578K | 0.03% |
47,757
+11,585
| +32% | +$142K |
|
614
IQVIA
IQV
$34.6B
| $576K | 0.03% |
+8,812
| New | +$590K |
|
|
CTB
615
DELISTED
Cooper Tire & Rubber Co.
CTB
| $574K | 0.03% |
+19,241
| New | +$637K |
|
616
Alliance Resource Partners
ARLP
$3.19B
| $568K | 0.02% |
36,021
+15,751
| +78% | +$230K |
|
617
Equity Lifestyle Properties
ELS
$12.8B
| $567K | 0.02% |
14,174
-57,940
| -80% | -$2.1M |
|
618
Interactive Brokers
IBKR
$40.9B
| $565K | 0.02% |
+63,832
| New | +$609K |
|
|
KNL
619
DELISTED
Knoll, Inc.
KNL
| $563K | 0.02% |
23,193
+12,705
| +121% | +$298K |
|
620
Usana Health Sciences
USNA
$386M
| $562K | 0.02% |
10,096
-852
| -8% | -$51.4K |
|
|
RATE
621
DELISTED
Bankrate Inc
RATE
| $561K | 0.02% |
74,941
+25,481
| +52% | +$221K |
|
|
FRGI
622
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $555K | 0.02% |
+25,448
| New | +$718K |
|
|
FNGN
623
DELISTED
Financial Engines, Inc.
FNGN
| $555K | 0.02% |
21,446
-10,032
| -32% | -$288K |
|
|
JNS
624
DELISTED
Janus Capital Group Inc
JNS
| $541K | 0.02% |
38,834
+18,139
| +88% | +$265K |
|
|
GNC
625
DELISTED
GNC Holdings, Inc.
GNC
| $538K | 0.02% |
+22,155
| New | +$612K |
|
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Clinton Group's Q2 2016 Portfolio in Review
As of Q2 2016, Clinton Group held 1,157 positions worth $2.28B, up 37% from $1.67B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Clinton Group deployed $677M of net new capital in Q2 2016, opening 317 new positions and adding to 338 existing holdings. Its largest new stake was Visa: 365,564 shares worth $27.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $18.4M trimmed.
- Clinton Group's largest Q2 2016 buy was Visa: 365,564 shares worth $27.1M.
- Clinton Group added most to Home Depot in Q2 2016, an estimated $23.2M increase.
- Clinton Group's biggest Q2 2016 reduction was Boeing, cutting an estimated $18.4M.
- Clinton Group fully exited Wells Fargo in Q2 2016, selling an estimated $17.7M.
- Clinton Group's ten largest holdings make up 10% of its $2.28B portfolio in Q2 2016.
- Clinton Group opened 317 new positions and closed 298 in Q2 2016.
- Clinton Group's portfolio value rose 37% quarter-over-quarter to $2.28B.
Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.