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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 | |
|---|---|---|---|---|---|---|
|
AMAG
701
DELISTED
AMAG Pharmaceuticals
AMAG
| $353K | 0.02% |
+15,090
| New | +$358K |
|
702
Lesaka Technologies
LSAK
$408M
| $352K | 0.02% |
+38,299
| New | +$386K |
|
|
DOOR
703
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $352K | 0.02% |
+5,367
| New | +$303K |
|
704
Intuit
INTU
$77B
| $349K | 0.02% |
3,353
+17
| +0.5% | +$1.64K |
|
|
RPT
705
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $347K | 0.02% |
19,264
-550
| -3% | -$9.29K |
|
706
Flowers Foods
FLO
$1.64B
| $346K | 0.02% |
18,724
-144,962
| -89% | -$2.75M |
|
707
Golub Capital BDC
GBDC
$3.33B
| $344K | 0.02% |
20,303
+7,742
| +62% | +$124K |
|
708
Public Service Enterprise Group
PEG
$39.8B
| $344K | 0.02% |
7,289
-3,299
| -31% | -$140K |
|
709
WEC Energy
WEC
$37.4B
| $344K | 0.02% |
+5,726
| New | +$321K |
|
|
MMP
710
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $344K | 0.02% |
4,995
-109,270
| -96% | -$7.14M |
|
711
Caleres
CAL
$392M
| $338K | 0.02% |
11,937
-945
| -7% | -$25.1K |
|
|
CAB
712
DELISTED
Cabela's Inc
CAB
| $337K | 0.02% |
+6,930
| New | +$311K |
|
|
ONIT
713
Onity Group
ONIT
$327M
| $336K | 0.02% |
+9,057
| New | +$622K |
|
714
Bankunited
BKU
$3.41B
| $335K | 0.02% |
+9,722
| New | +$325K |
|
715
AptarGroup
ATR
$8.23B
| $334K | 0.02% |
4,258
-13,384
| -76% | -$982K |
|
716
AXIS Capital
AXS
$8.45B
| $334K | 0.02% |
+6,014
| New | +$325K |
|
717
Standard Motor Products
SMP
$848M
| $334K | 0.02% |
9,649
+3,374
| +54% | +$116K |
|
718
Guidewire Software
GWRE
$10.9B
| $333K | 0.02% |
6,107
+781
| +15% | +$40.8K |
|
719
Group 1 Automotive
GPI
$3.89B
| $332K | 0.02% |
5,656
+269
| +5% | +$15.4K |
|
|
AFSI
720
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $330K | 0.02% |
+12,747
| New | +$339K |
|
|
NTUS
721
DELISTED
Natus Medical Inc
NTUS
| $329K | 0.02% |
+8,550
| New | +$318K |
|
|
ARR
722
Armour Residential REIT
ARR
$2B
| $327K | 0.02% |
+3,039
| New | +$301K |
|
723
Spectrum Brands
SPB
$2.01B
| $327K | 0.02% |
+2,994
| New | +$295K |
|
724
BOK Financial
BOKF
$8.58B
| $326K | 0.02% |
5,962
-44,252
| -88% | -$2.31M |
|
|
ARII
725
DELISTED
American Railcar Industries, Inc.
ARII
| $323K | 0.02% |
+7,938
| New | +$332K |
|
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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.