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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 | |
|---|---|---|---|---|---|---|
|
MIK
626
DELISTED
Michaels Stores, Inc
MIK
| $205K | 0.02% |
+8,862
| New | +$226K |
|
|
DRII
627
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $203K | 0.02% |
+8,674
| New | +$239K |
|
628
Equifax
EFX
$20.3B
| $201K | 0.02% |
+2,067
| New | +$205K |
|
|
ONIT
629
Onity Group
ONIT
$333M
| $199K | 0.02% |
1,975
+313
| +19% | +$39.6K |
|
630
Old National Bancorp
ONB
$10.1B
| $194K | 0.02% |
+13,950
| New | +$198K |
|
631
Commercial Metals
CMC
$7.63B
| $193K | 0.02% |
14,219
-9,320
| -40% | -$142K |
|
632
Skywest
SKYW
$4.11B
| $180K | 0.02% |
+10,775
| New | +$173K |
|
|
EPE
633
DELISTED
EP Energy Corporation
EPE
| $168K | 0.02% |
+32,614
| New | +$246K |
|
634
New Mountain Finance
NMFC
$646M
| $162K | 0.02% |
+11,928
| New | +$174K |
|
|
PLCM
635
DELISTED
POLYCOM INC
PLCM
| $157K | 0.01% |
14,935
+2,499
| +20% | +$27.1K |
|
636
Kulicke & Soffa
KLIC
$5.3B
| $147K | 0.01% |
+16,008
| New | +$165K |
|
|
NBIS
637
Nebius Group N.V.
NBIS
$47.7B
| $143K | 0.01% |
13,326
-63,886
| -83% | -$834K |
|
638
Quad
QUAD
$430M
| $141K | 0.01% |
+11,681
| New | +$177K |
|
639
SunCoke Energy
SXC
$757M
| $129K | 0.01% |
+16,628
| New | +$185K |
|
|
WIBC
640
DELISTED
WILSHIRE BANCORP INC
WIBC
| $117K | 0.01% |
11,113
+489
| +5% | +$5.53K |
|
641
Arcos Dorados Holdings
ARCO
$1.73B
| $116K | 0.01% |
44,012
+17,775
| +68% | +$67.9K |
|
|
TPLM
642
DELISTED
Triangle Petroleum Corporation
TPLM
| $109K | 0.01% |
77,080
-215,050
| -74% | -$722K |
|
|
PIR
643
DELISTED
Pier 1 Imports, Inc.
PIR
| $108K | 0.01% |
+779
| New | +$170K |
|
644
MiMedx Group
MDXG
$626M
| $99K | 0.01% |
+10,282
| New | +$109K |
|
|
FCH
645
DELISTED
Felcor Lodging Trust
FCH
| $97K | 0.01% |
13,765
+3,235
| +31% | +$28.7K |
|
646
Mueller Water Products
MWA
$3.92B
| $88K | 0.01% |
+11,474
| New | +$98.3K |
|
|
MHGC
647
DELISTED
Morgans Hotel Group Co.
MHGC
| $83K | 0.01% |
+24,999
| New | +$127K |
|
648
MBIA
MBI
$288M
| $67K | 0.01% |
11,077
-7,453
| -40% | -$47.9K |
|
|
MDR
649
DELISTED
McDermott International
MDR
| $66K | 0.01% |
+5,078
| New | +$69.7K |
|
650
Kinross Gold
KGC
$28.5B
| $43K | ﹤0.01% |
24,961
-251,310
| -91% | -$459K |
|
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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.