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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 | |
|---|---|---|---|---|---|---|
|
VVC
701
DELISTED
Vectren Corporation
VVC
| $379K | 0.02% |
+7,196
| New | +$360K |
|
702
Burlington
BURL
$22.1B
| $378K | 0.02% |
5,667
-18,694
| -77% | -$1.1M |
|
703
COPT Defense Properties
CDP
$4.32B
| $376K | 0.02% |
12,731
-1,071
| -8% | -$28.8K |
|
704
Home BancShares
HOMB
$6.24B
| $374K | 0.02% |
18,915
-17,377
| -48% | -$364K |
|
|
TYPE
705
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $371K | 0.02% |
15,071
+4,300
| +40% | +$100K |
|
|
DCH
706
Dauch Corp
DCH
$1.31B
| $370K | 0.02% |
+25,535
| New | +$398K |
|
707
BlackBerry
BB
$5.01B
| $369K | 0.02% |
54,992
+6,417
| +13% | +$44.8K |
|
|
CAMP
708
DELISTED
CalAmp Corp.
CAMP
| $368K | 0.02% |
1,081
+353
| +48% | +$124K |
|
709
Idacorp
IDA
$8.25B
| $365K | 0.02% |
+4,484
| New | +$331K |
|
710
Albemarle
ALB
$13.6B
| $364K | 0.02% |
+4,590
| New | +$337K |
|
711
First Interstate BancSystem
FIBK
$3.73B
| $363K | 0.02% |
12,931
+2,194
| +20% | +$61.4K |
|
|
CPPL
712
DELISTED
Columbia Pipeline Partners LP
CPPL
| $362K | 0.02% |
+24,155
| New | +$348K |
|
|
ESGR
713
DELISTED
Enstar Group
ESGR
| $357K | 0.02% |
+2,201
| New | +$347K |
|
|
CLGX
714
DELISTED
Corelogic, Inc.
CLGX
| $356K | 0.02% |
9,262
-102,899
| -92% | -$3.76M |
|
715
Marcus & Millichap
MMI
$1.15B
| $354K | 0.02% |
13,924
-11,296
| -45% | -$285K |
|
|
WCC
716
WESCO International
WCC
$16.1B
| $353K | 0.02% |
6,852
+1,985
| +41% | +$112K |
|
|
CAB
717
DELISTED
Cabela's Inc
CAB
| $353K | 0.02% |
7,043
+113
| +2% | +$5.62K |
|
|
VWR
718
DELISTED
VWR Corporation
VWR
| $352K | 0.02% |
+12,175
| New | +$341K |
|
|
DGI
719
DELISTED
DigitalGlobe Inc.
DGI
| $352K | 0.02% |
16,446
+4,905
| +43% | +$98.8K |
|
|
VRTU
720
DELISTED
Virtusa Corporation
VRTU
| $349K | 0.02% |
12,095
-4,146
| -26% | -$145K |
|
|
AHGP
721
DELISTED
Alliance Holdings GP
AHGP
| $344K | 0.02% |
16,346
-9,148
| -36% | -$163K |
|
|
CSR
722
Centerspace
CSR
$938M
| $340K | 0.01% |
5,263
+225
| +4% | +$14.6K |
|
723
Manitowoc
MTW
$509M
| $336K | 0.01% |
15,407
+156
| +1% | +$3.39K |
|
724
Teekay
TK
$971M
| $335K | 0.01% |
+46,970
| New | +$441K |
|
725
Inovio Pharmaceuticals
INO
$79.2M
| $330K | 0.01% |
+2,974
| New | +$361K |
|
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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.