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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
-5.44%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$331M
(+86%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
52.87%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
797
New
334
Increased
161
Reduced
65
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$8.84M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$8.84M |
| 3 |
Cencora
COR
|
+$7.57M |
| 4 |
Cardinal Health
CAH
|
+$7.06M |
| 5 |
Air Products & Chemicals
APD
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$4.76M |
| 2 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
+$4.22M |
| 3 |
Comcast
CMCSA
|
+$4.14M |
| 4 |
AT
Atlantic Power Corporation
AT
|
+$3.79M |
| 5 |
Canadian National Railway
CNI
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Industrials | 13.44% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 12.62% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Truist Financial
TFC
$62.5B
| – | – |
-31,929
| Closed | -$1.25M |
|
|
TPH
702
DELISTED
Tri Pointe Homes
TPH
| – | – |
-19,316
| Closed | -$298K |
|
703
TripAdvisor
TRIP
$1.57B
| – | – |
-5,410
| Closed | -$450K |
|
704
Trimble
TRMB
$11.7B
| – | – |
-11,873
| Closed | -$299K |
|
705
Toro Company
TTC
$8.72B
| – | – |
-7,358
| Closed | -$258K |
|
706
Titan International
TWI
$508M
| – | – |
-21,680
| Closed | -$203K |
|
707
Texas Instruments
TXN
$259B
| – | – |
-5,078
| Closed | -$290K |
|
708
Textron
TXT
$16.2B
| – | – |
-20,118
| Closed | -$892K |
|
709
CVR Partners
UAN
$1.31B
| – | – |
-1,288
| Closed | -$169K |
|
710
UGI
UGI
$7.92B
| – | – |
-39,657
| Closed | -$1.29M |
|
711
UnitedHealth
UNH
$385B
| – | – |
-26,993
| Closed | -$3.19M |
|
712
Unum
UNM
$13.8B
| – | – |
-8,269
| Closed | -$279K |
|
713
Union Pacific
UNP
$181B
| – | – |
-4,934
| Closed | -$534K |
|
714
Urban Outfitters
URBN
$5.96B
| – | – |
-10,579
| Closed | -$483K |
|
715
Valero Energy
VLO
$90.6B
| – | – |
-10,130
| Closed | -$644K |
|
716
Vornado Realty Trust
VNO
$7.34B
| – | – |
-7,133
| Closed | -$646K |
|
717
Voya Financial
VOYA
$8.78B
| – | – |
-28,216
| Closed | -$1.22M |
|
718
Verisk Analytics
VRSK
$25.3B
| – | – |
-7,354
| Closed | -$525K |
|
719
Viatris
VTRS
$20.1B
| – | – |
-27,902
| Closed | -$1.66M |
|
|
WCN
720
Waste Connections
WCN
$42.7B
| – | – |
-20,271
| Closed | -$651K |
|
721
WEX
WEX
$5.94B
| – | – |
-12,167
| Closed | -$1.31M |
|
722
Wells Fargo
WFC
$261B
| – | – |
-37,057
| Closed | -$2.02M |
|
723
Wolfspeed
WOLF
$1.35B
| – | – |
-9,547
| Closed | -$339K |
|
|
X
724
DELISTED
US Steel
X
| – | – |
-26,236
| Closed | -$640K |
|
725
Xcel Energy
XEL
$50.4B
| – | – |
-68,534
| Closed | -$2.39M |
|
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Clinton Group's Q2 2015 Portfolio in Review
As of Q2 2015, Clinton Group held 797 positions worth $715M, up 86% from $384M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Clinton Group deployed $378M of net new capital in Q2 2015, opening 334 new positions and adding to 161 existing holdings. Its largest new stake was TE Connectivity: 127,874 shares worth $8.22M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Atlantic Power Corporation, an estimated $3.79M trimmed.
- Clinton Group's largest Q2 2015 buy was TE Connectivity: 127,874 shares worth $8.22M.
- Clinton Group added most to Cencora in Q2 2015, an estimated $7.57M increase.
- Clinton Group's biggest Q2 2015 reduction was Atlantic Power Corporation, cutting an estimated $3.79M.
- Clinton Group fully exited Altria Group in Q2 2015, selling an estimated $4.76M.
- Clinton Group's ten largest holdings make up 10% of its $715M portfolio in Q2 2015.
- Clinton Group opened 334 new positions and closed 234 in Q2 2015.
- Clinton Group's portfolio value rose 86% quarter-over-quarter to $715M.
Based on Clinton Group's 13F filing for Q2 2015, filed 13 Aug 2015.