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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
-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
Cap. Flow
+$491M
Cap. Flow %
46.29%
Top 10 Hldgs %
11.01%
Holding
926
New
364
Increased
194
Reduced
88
Closed
276

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18.5M
2
SHW icon
Sherwin-Williams
SHW
+$15.6M
3
HST icon
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
TEL icon
TE Connectivity
TEL
+$8.22M
2
DD
Du Pont De Nemours E I
DD
+$7.97M
3
WMT icon
Walmart Inc
WMT
+$7.08M
4
ADP icon
Automatic Data Processing
ADP
+$6.65M
5
QCOM icon
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
A icon
651
Agilent Technologies
A
$39.1B
– –
-148,059
Closed -$5.71M
ADP icon
652
Automatic Data Processing
ADP
$100B
– –
-82,854
Closed -$6.65M
ADSK icon
653
Autodesk
ADSK
$44.3B
– –
-58,051
Closed -$2.91M
AEE icon
654
Ameren
AEE
$31.5B
– –
-9,355
Closed -$352K
AEM icon
655
Agnico Eagle Mines
AEM
$72.6B
– –
-43,691
Closed -$1.24M
AL
656
DELISTED
Air Lease Corp
AL
– –
-98,050
Closed -$3.32M
ALB icon
657
Albemarle
ALB
$13.5B
– –
-21,811
Closed -$1.21M
ALV icon
658
Autoliv
ALV
$8.6B
– –
-29,544
Closed -$2.48M
AMAT icon
659
Applied Materials
AMAT
$426B
– –
-22,864
Closed -$439K
AMCX icon
660
AMC Global Media
AMCX
$430M
– –
-9,926
Closed -$812K
AMG icon
661
Affiliated Managers Group
AMG
$9.46B
– –
-4,166
Closed -$911K
AMSF icon
662
AMERISAFE
AMSF
$569M
– –
-8,655
Closed -$407K
AN icon
663
AutoNation
AN
$6.97B
– –
-3,804
Closed -$240K
APTV icon
664
Aptiv
APTV
$12B
– –
-22,727
Closed -$1.93M
ARLP icon
665
Alliance Resource Partners
ARLP
$3.18B
– –
-32,783
Closed -$818K
EFOR
666
Everforth Inc
EFOR
$845M
– –
-8,001
Closed -$314K
ATI icon
667
ATI
ATI
$27B
– –
-12,641
Closed -$382K
AXP icon
668
American Express
AXP
$223B
– –
-60,093
Closed -$4.67M
BA icon
669
Boeing
BA
$165B
– –
-21,654
Closed -$3M
BAC icon
670
Bank of America
BAC
$435B
– –
-35,815
Closed -$610K
BC icon
671
Brunswick
BC
$5.19B
– –
-39,911
Closed -$2.03M
BFH icon
672
Bread Financial
BFH
$4.21B
– –
-2,292
Closed -$534K
BG icon
673
Bunge Global
BG
$23.6B
– –
-28,249
Closed -$2.48M
BNY
674
Bank of New York Mellon
BNY
$108B
– –
-59,647
Closed -$2.5M
BLK icon
675
Blackrock
BLK
$164B
– –
-8,389
Closed -$2.9M
25 26
27
28 29

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
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
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

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.