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Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$62.8M
Cap. Flow
+$64.5M
Cap. Flow %
16.81%
Top 10 Hldgs %
13.04%
Holding
705
New
257
Increased
111
Reduced
92
Closed
242

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.05M
2
CMCSA icon
Comcast
CMCSA
+$4.21M
3
MAT icon
Mattel
MAT
+$4.09M
4
BA icon
Boeing
BA
+$3.39M
5
CNI icon
Canadian National Railway
CNI
+$3.28M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.59M
2
PG icon
Procter & Gamble
PG
+$2.1M
3
EBAY icon
eBay
EBAY
+$2.06M
4
SPG icon
Simon Property Group
SPG
+$2.03M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 13.51%
2 Financials 12.73%
3 Consumer Discretionary 11.79%
4 Technology 11.39%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPNT
701
DELISTED
LifePoint Health, Inc.
LPNT
– –
-8,453
Closed -$608K
CYS
702
DELISTED
CYS Investments Inc.
CYS
– –
-10,346
Closed -$90K
RHT
703
DELISTED
Red Hat Inc
RHT
– –
-19,272
Closed -$1.33M
HK
704
DELISTED
Halcon Resources Corporation
HK
– –
-109
Closed -$33K
SPN
705
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,398
Closed -$685K
25 26 27 28
29

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KSA
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LFR
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SH
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SCM
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Clinton Group's Q1 2015 Portfolio in Review

As of Q1 2015, Clinton Group held 705 positions worth $384M, up 20% from $321M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Clinton Group deployed $64.5M of net new capital in Q1 2015, opening 257 new positions and adding to 111 existing holdings. Its largest new stake was Altria Group: 95,185 shares worth $4.76M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.83M trimmed.

  • Clinton Group's largest Q1 2015 buy was Altria Group: 95,185 shares worth $4.76M.
  • Clinton Group added most to Boeing in Q1 2015, an estimated $3.39M increase.
  • Clinton Group's biggest Q1 2015 reduction was Apple, cutting an estimated $1.83M.
  • Clinton Group fully exited Medtronic in Q1 2015, selling an estimated $2.59M.
  • Clinton Group's ten largest holdings make up 13% of its $384M portfolio in Q1 2015.
  • Clinton Group opened 257 new positions and closed 242 in Q1 2015.
  • Clinton Group's portfolio value rose 20% quarter-over-quarter to $384M.

Based on Clinton Group's 13F filing for Q1 2015, filed 14 May 2015.