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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 | |
|---|---|---|---|---|---|---|
|
VSI
676
DELISTED
Vitamin Shoppe Inc.
VSI
| $400K | 0.02% |
12,921
-3,432
| -21% | -$103K |
|
677
Terreno Realty
TRNO
$7.62B
| $398K | 0.02% |
16,961
+5,660
| +50% | +$126K |
|
|
LXFT
678
DELISTED
Luxoft Holding, Inc.
LXFT
| $398K | 0.02% |
+7,233
| New | +$435K |
|
|
AIRM
679
DELISTED
Air Methods Corp
AIRM
| $396K | 0.02% |
10,922
+5,045
| +86% | +$191K |
|
680
BlackBerry
BB
$5.06B
| $393K | 0.02% |
48,575
+16,574
| +52% | +$124K |
|
681
Otter Tail
OTTR
$3.87B
| $391K | 0.02% |
13,209
+3,353
| +34% | +$92K |
|
682
Steel Dynamics
STLD
$34.7B
| $388K | 0.02% |
+17,220
| New | +$325K |
|
|
LGF
683
DELISTED
Lions Gate Entertainment
LGF
| $386K | 0.02% |
+17,688
| New | +$422K |
|
684
PRA Group
PRAA
$616M
| $385K | 0.02% |
13,116
-5,504
| -30% | -$158K |
|
|
INVX
685
Innovex International
INVX
$1.86B
| $380K | 0.02% |
6,279
-14,180
| -69% | -$789K |
|
|
AVX
686
DELISTED
AVX Corporation
AVX
| $376K | 0.02% |
29,876
+4,973
| +20% | +$57.9K |
|
687
Signet Jewelers
SIG
$3.48B
| $373K | 0.02% |
+3,010
| New | +$342K |
|
|
AHGP
688
DELISTED
Alliance Holdings GP
AHGP
| $373K | 0.02% |
+25,494
| New | +$387K |
|
689
Magnite
MGNI
$2.57B
| $371K | 0.02% |
+20,309
| New | +$311K |
|
|
CSR
690
Centerspace
CSR
$936M
| $366K | 0.02% |
5,038
-387
| -7% | -$25.4K |
|
691
Wabash National
WNC
$541M
| $366K | 0.02% |
27,737
-53,436
| -66% | -$624K |
|
692
Edgewell Personal Care
EPC
$1.23B
| $364K | 0.02% |
4,525
+136
| +3% | +$10.4K |
|
693
COPT Defense Properties
CDP
$4.25B
| $362K | 0.02% |
13,802
-36,839
| -73% | -$853K |
|
694
Expeditors International
EXPD
$23B
| $358K | 0.02% |
7,341
-5,132
| -41% | -$235K |
|
695
MiMedx Group
MDXG
$615M
| $357K | 0.02% |
40,899
-37
| -0.1% | -$307 |
|
696
Cooper-Standard Automotive
CPS
$519M
| $356K | 0.02% |
+4,956
| New | +$352K |
|
697
T. Rowe Price
TROW
$24.6B
| $356K | 0.02% |
+4,844
| New | +$336K |
|
698
Dominion Energy
D
$62.8B
| $355K | 0.02% |
4,730
-39,455
| -89% | -$2.79M |
|
|
HPP
699
Hudson Pacific Properties
HPP
$807M
| $355K | 0.02% |
+1,755
| New | +$319K |
|
700
EXL Service
EXLS
$4.11B
| $353K | 0.02% |
+34,040
| New | +$313K |
|
Similar funds
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LFR
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CT
SCM
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.