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Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
-5.44%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$331M
Cap. Flow
+$378M
Cap. Flow %
52.87%
Top 10 Hldgs %
9.96%
Holding
797
New
334
Increased
161
Reduced
65
Closed
234

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$8.84M
2
DD
Du Pont De Nemours E I
DD
+$8.84M
3
COR icon
Cencora
COR
+$7.57M
4
CAH icon
Cardinal Health
CAH
+$7.06M
5
APD icon
Air Products & Chemicals
APD
+$6.78M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.76M
2
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
+$4.22M
3
CMCSA icon
Comcast
CMCSA
+$4.14M
4
AT
Atlantic Power Corporation
AT
+$3.79M
5
CNI icon
Canadian National Railway
CNI
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Industrials 13.44%
3 Consumer Discretionary 12.98%
4 Technology 12.62%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
651
Microchip Technology
MCHP
$44.2B
– –
-65,164
Closed -$1.59M
MD icon
652
Pediatrix Medical
MD
$2.1B
– –
-12,595
Closed -$913K
MDU icon
653
MDU Resources
MDU
$4.42B
– –
-57,050
Closed -$463K
MET icon
654
MetLife
MET
$59.5B
– –
-29,881
Closed -$1.35M
KG
655
Kestrel Group
KG
$71.3M
– –
-614
Closed -$182K
MKC icon
656
McCormick & Company Non-Voting
MKC
$13.5B
– –
-6,112
Closed -$236K
MLM icon
657
Martin Marietta Materials
MLM
$32.8B
– –
-11,306
Closed -$1.58M
MO icon
658
Altria Group
MO
$120B
– –
-95,185
Closed -$4.76M
MOS icon
659
The Mosaic Company
MOS
$7.08B
– –
-29,165
Closed -$1.34M
MPLX icon
660
MPLX
MPLX
$58.4B
– –
-7,607
Closed -$557K
MPT
661
Medical Properties Trust
MPT
$2.87B
– –
-12,956
Closed -$191K
MSFT icon
662
Microsoft
MSFT
$2.83T
– –
-12,937
Closed -$526K
MTN icon
663
Vail Resorts
MTN
$5.13B
– –
-2,764
Closed -$286K
MTZ icon
664
MasTec
MTZ
$28.4B
– –
-20,567
Closed -$397K
NCLH icon
665
Norwegian Cruise Line
NCLH
$8.59B
– –
-5,748
Closed -$310K
NEE icon
666
NextEra Energy
NEE
$187B
– –
-26,572
Closed -$691K
NOC icon
667
Northrop Grumman
NOC
$75.8B
– –
-9,175
Closed -$1.48M
NTAP icon
668
NetApp
NTAP
$32.3B
– –
-10,003
Closed -$355K
ADAM
669
Adamas Trust
ADAM
$772M
– –
-6,702
Closed -$208K
OTEX icon
670
Open Text
OTEX
$5.22B
– –
-54,302
Closed -$1.44M
OXM icon
671
Oxford Industries
OXM
$570M
– –
-5,099
Closed -$385K
OXY icon
672
Occidental Petroleum
OXY
$57.3B
– –
-36,263
Closed -$2.64M
PAG icon
673
Penske Automotive Group
PAG
$14.2B
– –
-7,836
Closed -$403K
PB icon
674
Prosperity Bancshares
PB
$8.71B
– –
-9,933
Closed -$521K
PCAR icon
675
PACCAR
PCAR
$68.8B
– –
-16,283
Closed -$685K
25 26
27
28 29

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NC
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AAM
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CA
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KSA
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LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
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SCM
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Clinton Group's Q2 2015 Portfolio in Review

As of Q2 2015, Clinton Group held 797 positions worth $715M, up 86% from $384M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Clinton Group deployed $378M of net new capital in Q2 2015, opening 334 new positions and adding to 161 existing holdings. Its largest new stake was TE Connectivity: 127,874 shares worth $8.22M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Atlantic Power Corporation, an estimated $3.79M trimmed.

  • Clinton Group's largest Q2 2015 buy was TE Connectivity: 127,874 shares worth $8.22M.
  • Clinton Group added most to Cencora in Q2 2015, an estimated $7.57M increase.
  • Clinton Group's biggest Q2 2015 reduction was Atlantic Power Corporation, cutting an estimated $3.79M.
  • Clinton Group fully exited Altria Group in Q2 2015, selling an estimated $4.76M.
  • Clinton Group's ten largest holdings make up 10% of its $715M portfolio in Q2 2015.
  • Clinton Group opened 334 new positions and closed 234 in Q2 2015.
  • Clinton Group's portfolio value rose 86% quarter-over-quarter to $715M.

Based on Clinton Group's 13F filing for Q2 2015, filed 13 Aug 2015.