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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
+1.85%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$23.6M |
| 2 |
Goldman Sachs
GS
|
+$23.6M |
| 3 |
JPMorgan Chase
JPM
|
+$22.6M |
| 4 |
GE Aerospace
GE
|
+$21.8M |
| 5 |
Wells Fargo
WFC
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$27.5M |
| 2 |
American International
AIG
|
+$26.8M |
| 3 |
Public Storage
PSA
|
+$23.4M |
| 4 |
Voya Financial
VOYA
|
+$22.9M |
| 5 |
McDonald's
MCD
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 13.91% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
MGIC Investment
MTG
$6.24B
| $500K | 0.02% |
62,559
+42,166
| +207% | +$314K |
|
677
NOV
NOV
$7.45B
| $500K | 0.02% |
+13,603
| New | +$457K |
|
|
ZNGA
678
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $497K | 0.02% |
+170,934
| New | +$476K |
|
679
SFL Corp
SFL
$1.59B
| $496K | 0.02% |
33,696
+1,714
| +5% | +$25.7K |
|
680
International Paper
IP
$21.2B
| $492K | 0.02% |
+10,830
| New | +$478K |
|
|
CEQP
681
DELISTED
Crestwood Equity Partners LP
CEQP
| $492K | 0.02% |
23,158
+7,495
| +48% | +$156K |
|
|
CWEN.A
682
DELISTED
Clearway Energy Class A
CWEN.A
| $490K | 0.02% |
29,994
-17,488
| -37% | -$289K |
|
|
EGL
683
DELISTED
Engility Holdings, Inc.
EGL
| $489K | 0.02% |
15,533
-2,576
| -14% | -$75.6K |
|
|
SEP
684
DELISTED
Spectra Engy Parters Lp
SEP
| $484K | 0.02% |
11,078
+5,418
| +96% | +$250K |
|
|
RATE
685
DELISTED
Bankrate Inc
RATE
| $479K | 0.02% |
56,524
-18,417
| -25% | -$146K |
|
|
NAVG
686
DELISTED
Navigators Group Inc
NAVG
| $475K | 0.02% |
+9,808
| New | +$455K |
|
687
The Ensign Group
ENSG
$10B
| $473K | 0.02% |
25,096
+4,784
| +24% | +$90.8K |
|
|
MANT
688
DELISTED
Mantech International Corp
MANT
| $473K | 0.02% |
12,553
+5,095
| +68% | +$202K |
|
689
Navient
NAVI
$793M
| $470K | 0.02% |
32,492
+159
| +0.5% | +$2.21K |
|
690
Community Health Systems
CYH
$382M
| $469K | 0.02% |
+40,605
| New | +$468K |
|
691
Kulicke & Soffa
KLIC
$5.35B
| $469K | 0.02% |
36,285
-5,761
| -14% | -$72.2K |
|
|
GCI
692
DELISTED
Gannett Co., Inc
GCI
| $467K | 0.02% |
+40,135
| New | +$500K |
|
693
NiSource
NI
$22.4B
| $465K | 0.02% |
+19,271
| New | +$482K |
|
|
CVG
694
DELISTED
Convergys
CVG
| $465K | 0.02% |
+15,277
| New | +$433K |
|
695
Occidental Petroleum
OXY
$56.7B
| $464K | 0.02% |
+6,364
| New | +$476K |
|
|
MTSC
696
DELISTED
MTS Systems Corp
MTSC
| $462K | 0.02% |
10,046
-6,156
| -38% | -$290K |
|
|
CALY
697
Callaway Golf Company
CALY
$3.26B
| $461K | 0.02% |
39,692
+12,789
| +48% | +$143K |
|
698
Franklin Resources
BEN
$17B
| $457K | 0.02% |
12,843
-9,455
| -42% | -$334K |
|
699
Towne Bank
TOWN
$3.35B
| $456K | 0.02% |
18,995
+1,474
| +8% | +$34.2K |
|
|
EXAS
700
DELISTED
Exact Sciences
EXAS
| $455K | 0.02% |
+24,498
| New | +$432K |
|
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Clinton Group's Q3 2016 Portfolio in Review
As of Q3 2016, Clinton Group held 1,189 positions worth $2.14B, down 6.3% from $2.28B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Clinton Group withdrew a net $145M in Q3 2016, closing 312 positions and reducing 268 holdings. Its most notable exit was Mastercard, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Clinton Group opened a new position in Goldman Sachs worth $23.4M.
- Clinton Group's largest Q3 2016 buy was Goldman Sachs: 145,212 shares worth $23.4M.
- Clinton Group added most to T. Rowe Price in Q3 2016, an estimated $23.6M increase.
- Clinton Group's biggest Q3 2016 reduction was Visa, cutting an estimated $27.5M.
- Clinton Group fully exited Mastercard in Q3 2016, selling an estimated $20.8M.
- Clinton Group's ten largest holdings make up 9% of its $2.14B portfolio in Q3 2016.
- Clinton Group opened 329 new positions and closed 312 in Q3 2016.
- Clinton Group's portfolio value fell 6.3% quarter-over-quarter to $2.14B.
Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.