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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
-1.32%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$435M
(+35%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,105
New
373
Increased
285
Reduced
182
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.8M |
| 2 |
Deere & Co
DE
|
+$17.6M |
| 3 |
Wells Fargo
WFC
|
+$15.6M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$13.7M |
| 5 |
Voya Financial
VOYA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.9M |
| 2 |
IQVIA
IQV
|
+$11.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$10.2M |
| 4 |
Newell Brands
NWL
|
+$9.8M |
| 5 |
RTN
Raytheon Company
RTN
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.76% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 11.86% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVGW
651
DELISTED
Calavo Growers
CVGW
| $445K | 0.03% |
+7,794
| New | +$404K |
|
|
WIRE
652
DELISTED
Encore Wire Corp
WIRE
| $444K | 0.03% |
+11,406
| New | +$413K |
|
653
Thor Industries
THO
$3.9B
| $442K | 0.03% |
6,932
-52,493
| -88% | -$2.87M |
|
|
AIV
654
Aimco
AIV
$381M
| $441K | 0.03% |
+79,137
| New | +$405K |
|
|
ISIL
655
DELISTED
Intersil Corp
ISIL
| $438K | 0.03% |
32,774
-3,688
| -10% | -$46.1K |
|
|
LMST
656
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $437K | 0.03% |
72,180
-30,384
| -30% | -$186K |
|
657
Donaldson
DCI
$10.7B
| $435K | 0.03% |
13,647
+3,895
| +40% | +$114K |
|
658
Forward Air
FWRD
$484M
| $433K | 0.03% |
+9,555
| New | +$402K |
|
659
SiriusPoint
SPNT
$2.92B
| $432K | 0.03% |
37,995
+5,420
| +17% | +$61.5K |
|
660
Sun Communities
SUI
$14.9B
| $432K | 0.03% |
+6,032
| New | +$407K |
|
661
Douglas Emmett
DEI
$2.05B
| $431K | 0.03% |
+14,305
| New | +$405K |
|
|
NFX
662
DELISTED
Newfield Exploration
NFX
| $428K | 0.03% |
+12,874
| New | +$363K |
|
663
Nordson
NDSN
$16.4B
| $425K | 0.03% |
+5,587
| New | +$368K |
|
664
Cooper Companies
COO
$13.7B
| $424K | 0.03% |
+11,008
| New | +$380K |
|
665
Urban Outfitters
URBN
$5.91B
| $423K | 0.03% |
+12,778
| New | +$338K |
|
|
LPNT
666
DELISTED
LifePoint Health, Inc.
LPNT
| $422K | 0.03% |
6,101
-593
| -9% | -$39.6K |
|
667
Cognizant
CTSH
$20.9B
| $416K | 0.02% |
6,631
-12,309
| -65% | -$716K |
|
|
SC
668
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $415K | 0.02% |
+39,562
| New | +$435K |
|
|
KG
669
Kestrel Group
KG
$71.3M
| $414K | 0.02% |
1,600
+759
| +90% | +$197K |
|
670
Universal Display
OLED
$3.71B
| $412K | 0.02% |
7,610
+146
| +2% | +$7.14K |
|
671
NETGEAR
NTGR
$659M
| $408K | 0.02% |
10,103
+696
| +7% | +$26.8K |
|
672
Applied Industrial Technologies
AIT
$12.6B
| $402K | 0.02% |
+9,262
| New | +$365K |
|
673
Carnival Corporation Ltd
CCL
$35.8B
| $402K | 0.02% |
7,620
-45,031
| -86% | -$2.18M |
|
674
Commercial Metals
CMC
$7.55B
| $402K | 0.02% |
+23,665
| New | +$347K |
|
675
Dick's Sporting Goods
DKS
$18.2B
| $401K | 0.02% |
8,572
-31,547
| -79% | -$1.28M |
|
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Clinton Group's Q1 2016 Portfolio in Review
As of Q1 2016, Clinton Group held 1,105 positions worth $1.67B, up 35% from $1.23B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Clinton Group deployed $409M of net new capital in Q1 2016, opening 373 new positions and adding to 285 existing holdings. Its largest new stake was Macerich: 152,593 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Raytheon Company, an estimated $8.89M trimmed.
- Clinton Group's largest Q1 2016 buy was Macerich: 152,593 shares worth $12.1M.
- Clinton Group added most to Boeing in Q1 2016, an estimated $18.8M increase.
- Clinton Group's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $8.89M.
- Clinton Group fully exited Lowe's Companies in Q1 2016, selling an estimated $13.9M.
- Clinton Group's ten largest holdings make up 9.2% of its $1.67B portfolio in Q1 2016.
- Clinton Group opened 373 new positions and closed 265 in Q1 2016.
- Clinton Group's portfolio value rose 35% quarter-over-quarter to $1.67B.
Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.