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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
-1.97%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$611M
(+37%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
338
Reduced
201
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$28.6M |
| 2 |
American International
AIG
|
+$27.5M |
| 3 |
Home Depot
HD
|
+$23.2M |
| 4 |
Mastercard
MA
|
+$22.5M |
| 5 |
Public Storage
PSA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.4M |
| 2 |
Wells Fargo
WFC
|
+$17.7M |
| 3 |
Walt Disney
DIS
|
+$16.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$14.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 14.01% |
| 4 | Technology | 11.65% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
676
DELISTED
Barnes & Noble
BKS
| $423K | 0.02% |
+37,280
| New | +$432K |
|
|
TCO
677
DELISTED
Taubman Centers Inc.
TCO
| $415K | 0.02% |
5,597
-13,783
| -71% | -$970K |
|
678
Ametek
AME
$55.3B
| $412K | 0.02% |
8,907
-19,762
| -69% | -$951K |
|
679
ServiceNow
NOW
$95.1B
| $411K | 0.02% |
30,935
-168,905
| -85% | -$2.35M |
|
680
Otter Tail
OTTR
$3.87B
| $409K | 0.02% |
12,221
-988
| -7% | -$29.7K |
|
|
GTS
681
DELISTED
Triple-S Management Corporation
GTS
| $409K | 0.02% |
+17,611
| New | +$409K |
|
682
Morningstar
MORN
$6.37B
| $404K | 0.02% |
+4,940
| New | +$413K |
|
683
NorthWestern Energy
NWE
$4.46B
| $402K | 0.02% |
6,381
-13,547
| -68% | -$802K |
|
684
DaVita
DVA
$15B
| $400K | 0.02% |
+5,174
| New | +$391K |
|
685
The Ensign Group
ENSG
$9.79B
| $399K | 0.02% |
+20,312
| New | +$406K |
|
686
Healthcare Realty
HR
$7.33B
| $398K | 0.02% |
12,293
+3,718
| +43% | +$112K |
|
687
Sphere 3D
ANY
$13.4M
| $397K | 0.02% |
35
| – | – |
|
688
TriNet
TNET
$2.77B
| $395K | 0.02% |
18,987
+3,753
| +25% | +$68.7K |
|
689
Kelly Services Class A
KELYA
$522M
| $394K | 0.02% |
+20,794
| New | +$397K |
|
|
LCI
690
DELISTED
Lannett Company, Inc.
LCI
| $393K | 0.02% |
+4,132
| New | +$354K |
|
|
MDR
691
DELISTED
McDermott International
MDR
| $393K | 0.02% |
+26,499
| New | +$358K |
|
|
MENT
692
DELISTED
Mentor Graphics Corp
MENT
| $393K | 0.02% |
18,477
-70,977
| -79% | -$1.48M |
|
693
Kroger
KR
$34.2B
| $388K | 0.02% |
10,549
-317,286
| -97% | -$11.4M |
|
694
Navient
NAVI
$793M
| $386K | 0.02% |
+32,333
| New | +$411K |
|
|
CZZ
695
DELISTED
Cosan Limited
CZZ
| $386K | 0.02% |
59,243
+31,648
| +115% | +$175K |
|
|
PF
696
DELISTED
Pinnacle Foods, Inc.
PF
| $383K | 0.02% |
8,268
-24,123
| -74% | -$1.05M |
|
|
EGL
697
DELISTED
Engility Holdings, Inc.
EGL
| $382K | 0.02% |
18,109
+3,369
| +23% | +$71.4K |
|
698
Church & Dwight Co
CHD
$22.8B
| $379K | 0.02% |
+7,360
| New | +$355K |
|
699
Phibro Animal Health
PAHC
$1.38B
| $379K | 0.02% |
+20,287
| New | +$423K |
|
700
Towne Bank
TOWN
$3.28B
| $379K | 0.02% |
+17,521
| New | +$367K |
|
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Clinton Group's Q2 2016 Portfolio in Review
As of Q2 2016, Clinton Group held 1,157 positions worth $2.28B, up 37% from $1.67B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Clinton Group deployed $677M of net new capital in Q2 2016, opening 317 new positions and adding to 338 existing holdings. Its largest new stake was Visa: 365,564 shares worth $27.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $18.4M trimmed.
- Clinton Group's largest Q2 2016 buy was Visa: 365,564 shares worth $27.1M.
- Clinton Group added most to Home Depot in Q2 2016, an estimated $23.2M increase.
- Clinton Group's biggest Q2 2016 reduction was Boeing, cutting an estimated $18.4M.
- Clinton Group fully exited Wells Fargo in Q2 2016, selling an estimated $17.7M.
- Clinton Group's ten largest holdings make up 10% of its $2.28B portfolio in Q2 2016.
- Clinton Group opened 317 new positions and closed 298 in Q2 2016.
- Clinton Group's portfolio value rose 37% quarter-over-quarter to $2.28B.
Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.