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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 | |
|---|---|---|---|---|---|---|
626
Emcor
EME
$34.2B
| $537K | 0.02% |
10,896
-6,187
| -36% | -$295K |
|
627
Valero Energy
VLO
$90.6B
| $537K | 0.02% |
10,536
-73,089
| -87% | -$4.14M |
|
628
Franklin Electric
FELE
$4.66B
| $532K | 0.02% |
16,088
-9,410
| -37% | -$307K |
|
|
CMD
629
DELISTED
Cantel Medical Corporation
CMD
| $531K | 0.02% |
+7,720
| New | +$533K |
|
630
Apple Hospitality REIT
APLE
$3.92B
| $530K | 0.02% |
+28,175
| New | +$528K |
|
631
Brady Corp
BRC
$4.41B
| $528K | 0.02% |
17,272
-2,103
| -11% | -$60.9K |
|
|
PIR
632
DELISTED
Pier 1 Imports, Inc.
PIR
| $522K | 0.02% |
+5,076
| New | +$612K |
|
633
Erie Indemnity
ERIE
$11.2B
| $521K | 0.02% |
5,243
-6,931
| -57% | -$661K |
|
634
Walker & Dunlop
WD
$1.61B
| $518K | 0.02% |
22,743
+12,290
| +118% | +$287K |
|
635
Factset
FDS
$8.68B
| $516K | 0.02% |
3,194
-40,001
| -93% | -$6.18M |
|
636
Kulicke & Soffa
KLIC
$5.55B
| $512K | 0.02% |
42,046
-6,084
| -13% | -$70.8K |
|
637
Movado Group
MOV
$799M
| $510K | 0.02% |
+23,529
| New | +$577K |
|
638
Moog Inc Class A
MOG.A
$13B
| $502K | 0.02% |
9,301
+4,406
| +90% | +$223K |
|
639
FMC
FMC
$1.46B
| $500K | 0.02% |
+12,442
| New | +$488K |
|
|
HZNP
640
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $498K | 0.02% |
30,211
-92,003
| -75% | -$1.49M |
|
|
HT
641
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $495K | 0.02% |
+28,880
| New | +$545K |
|
|
XXIA
642
DELISTED
Ixia
XXIA
| $495K | 0.02% |
50,374
+1,579
| +3% | +$16.2K |
|
|
KG
643
Kestrel Group
KG
$71.2M
| $494K | 0.02% |
2,017
+417
| +26% | +$106K |
|
644
NETGEAR
NTGR
$672M
| $494K | 0.02% |
10,384
+281
| +3% | +$12.1K |
|
|
BCPC
645
Balchem Corp
BCPC
$5.17B
| $492K | 0.02% |
8,255
-670
| -8% | -$41K |
|
|
HAPN
646
Happen Inc
HAPN
$2.07B
| $490K | 0.02% |
22,796
+500
| +2% | +$14.4K |
|
|
HA
647
DELISTED
Hawaiian Holdings, Inc.
HA
| $481K | 0.02% |
+12,679
| New | +$537K |
|
|
EXPR
648
DELISTED
Express, Inc.
EXPR
| $480K | 0.02% |
1,656
+274
| +20% | +$92K |
|
649
Forward Air
FWRD
$490M
| $479K | 0.02% |
10,746
+1,191
| +12% | +$53.6K |
|
650
Mettler-Toledo International
MTD
$26.9B
| $476K | 0.02% |
1,304
-6,384
| -83% | -$2.33M |
|
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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.