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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
+1.83%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$2.14M
Cap. Flow
-$7.28M
Cap. Flow %
-0.42%
Top 10 Hldgs %
8.46%
Holding
1,136
New
346
Increased
243
Reduced
299
Closed
247

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.4M
2
SJM icon
J.M. Smucker
SJM
+$15.4M
3
HDS
HD Supply Holdings, Inc.
HDS
+$14.6M
4
GS icon
Goldman Sachs
GS
+$13.3M
5
BA icon
Boeing
BA
+$12.7M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$18.1M
2
BNY
Bank of New York Mellon
BNY
+$17.8M
3
AMP icon
Ameriprise Financial
AMP
+$16.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.6M
5
SWK icon
Stanley Black & Decker
SWK
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.2%
2 Financials 13.67%
3 Industrials 13.65%
4 Technology 12.65%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
651
Penumbra
PEN
$12.5B
$463K 0.03%
+5,546
New +$420K
BIG
652
DELISTED
Big Lots, Inc.
BIG
$463K 0.03%
9,501
+3,018
+47% +$152K
AB icon
653
AllianceBernstein
AB
$3.47B
$461K 0.03%
20,189
-1,502
-7% -$34.8K
BRKR icon
654
Bruker
BRKR
$9.2B
$461K 0.03%
19,767
-15,784
-44% -$371K
HTLF
655
DELISTED
Heartland Financial USA, Inc.
HTLF
$459K 0.03%
9,196
-29
-0.3% -$1.4K
SAFE
656
Safehold
SAFE
$1.19B
$459K 0.03%
7,992
+766
+11% +$44K
INVX
657
Innovex International
INVX
$1.87B
$458K 0.03%
8,393
-2,085
-20% -$125K
WFM
658
DELISTED
Whole Foods Market Inc
WFM
$455K 0.03%
15,324
-50,431
-77% -$1.52M
CWEN.A
659
DELISTED
Clearway Energy Class A
CWEN.A
$450K 0.03%
25,865
-4,192
-14% -$68.7K
IEP icon
660
Icahn Enterprises
IEP
$5.17B
$450K 0.03%
+8,777
New +$495K
BKS
661
DELISTED
Barnes & Noble
BKS
$449K 0.03%
48,565
+18,735
+63% +$187K
SHLM
662
DELISTED
Schulman (A.) Inc
SHLM
$449K 0.03%
14,271
+1,922
+16% +$63.8K
PANW icon
663
Palo Alto Networks
PANW
$264B
$444K 0.03%
+23,664
New +$529K
RF icon
664
Regions Financial
RF
$26.3B
$439K 0.03%
+30,196
New +$446K
OMF icon
665
OneMain Financial
OMF
$6.9B
$433K 0.03%
17,437
-100,446
-85% -$2.52M
PII icon
666
Polaris
PII
$4.15B
$431K 0.03%
+5,142
New +$443K
MC icon
667
Moelis & Co
MC
$4.98B
$428K 0.02%
11,111
-4,452
-29% -$161K
WRK
668
DELISTED
WestRock Company
WRK
$426K 0.02%
8,182
-22,090
-73% -$1.17M
AMKR icon
669
Amkor Technology
AMKR
$16.1B
$424K 0.02%
36,546
+19,211
+111% +$198K
HWC icon
670
Hancock Whitney
HWC
$6.13B
$423K 0.02%
+9,291
New +$424K
IRDM icon
671
Iridium Communications
IRDM
$4.85B
$419K 0.02%
43,400
+24,101
+125% +$230K
FCN icon
672
FTI Consulting
FCN
$4.82B
$419K 0.02%
+10,172
New +$422K
INN
673
Summit Hotel Properties
INN
$761M
$417K 0.02%
26,111
-28,269
-52% -$445K
CHRW icon
674
C.H. Robinson
CHRW
$22B
$416K 0.02%
5,386
-35,805
-87% -$2.75M
FNBC
675
DELISTED
First NBC Bank Holding Company
FNBC
$416K 0.02%
104,000
-1,000
-1% -$4.89K
25 26
27
28 29

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LFR
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SCM
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Clinton Group's Q1 2017 Portfolio in Review

As of Q1 2017, Clinton Group held 1,136 positions worth $1.72B, up 0.12% from $1.72B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Clinton Group's Q1 2017 filing shows 346 new, 243 increased, 299 reduced and 247 closed positions. Its largest new stake was JPMorgan Chase: 197,390 shares worth $17.3M. The largest sale was Johnson Controls International, an estimated $18.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Clinton Group's largest Q1 2017 buy was JPMorgan Chase: 197,390 shares worth $17.3M.
  • Clinton Group added most to J.M. Smucker in Q1 2017, an estimated $15.4M increase.
  • Clinton Group's biggest Q1 2017 reduction was Stanley Black & Decker, cutting an estimated $14.3M.
  • Clinton Group fully exited Johnson Controls International in Q1 2017, selling an estimated $18.1M.
  • Clinton Group's ten largest holdings make up 8.5% of its $1.72B portfolio in Q1 2017.
  • Clinton Group opened 346 new positions and closed 247 in Q1 2017.
  • Clinton Group's portfolio value rose 0.12% quarter-over-quarter to $1.72B.

Based on Clinton Group's 13F filing for Q1 2017, filed 10 May 2017.