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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
+1.38%
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
(+20%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
705
New
257
Increased
111
Reduced
92
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$5.05M |
| 2 |
Comcast
CMCSA
|
+$4.21M |
| 3 |
Mattel
MAT
|
+$4.09M |
| 4 |
Boeing
BA
|
+$3.39M |
| 5 |
Canadian National Railway
CNI
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.59M |
| 2 |
Procter & Gamble
PG
|
+$2.1M |
| 3 |
eBay
EBAY
|
+$2.06M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$6.73B
| $1.67M | 0.44% |
+48,454
| New | +$1.81M |
|
52
Viatris
VTRS
$20.1B
| $1.66M | 0.43% |
27,902
+12,529
| +82% | +$714K |
|
53
Affiliated Managers Group
AMG
$9.19B
| $1.65M | 0.43% |
7,680
+4,231
| +123% | +$893K |
|
|
WFM
54
DELISTED
Whole Foods Market Inc
WFM
| $1.65M | 0.43% |
+31,686
| New | +$1.7M |
|
55
Snap-on
SNA
$20.5B
| $1.65M | 0.43% |
11,191
+7,303
| +188% | +$1.03M |
|
56
Gilead Sciences
GILD
$162B
| $1.64M | 0.43% |
16,700
+11,826
| +243% | +$1.2M |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.64M | 0.43% |
+9,459
| New | +$1.71M |
|
58
Walmart Inc
WMT
$863B
| $1.62M | 0.42% |
58,932
+3,768
| +7% | +$107K |
|
59
Microchip Technology
MCHP
$44.2B
| $1.59M | 0.42% |
+65,164
| New | +$1.57M |
|
60
Martin Marietta Materials
MLM
$32.8B
| $1.58M | 0.41% |
11,306
+8,342
| +281% | +$1.07M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.55M | 0.4% |
10,764
+2,840
| +36% | +$418K |
|
62
Best Buy
BBY
$17.8B
| $1.55M | 0.4% |
40,941
+21,939
| +115% | +$839K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $1.55M | 0.4% |
+25,502
| New | +$1.49M |
|
64
Danaher
DHR
$135B
| $1.54M | 0.4% |
26,933
+13,046
| +94% | +$748K |
|
65
PPG Industries
PPG
$25.4B
| $1.49M | 0.39% |
+13,246
| New | +$1.52M |
|
|
BCR
66
DELISTED
CR Bard Inc.
BCR
| $1.49M | 0.39% |
+8,904
| New | +$1.53M |
|
67
Northrop Grumman
NOC
$75.8B
| $1.48M | 0.39% |
9,175
-10,813
| -54% | -$1.73M |
|
68
Chubb
CB
$137B
| $1.46M | 0.38% |
13,123
+10,018
| +323% | +$1.13M |
|
69
Delta Air Lines
DAL
$53.9B
| $1.46M | 0.38% |
32,440
+23,078
| +247% | +$1.07M |
|
70
Open Text
OTEX
$5.22B
| $1.44M | 0.37% |
+54,302
| New | +$1.55M |
|
71
JB Hunt Transport Services
JBHT
$27.2B
| $1.42M | 0.37% |
+16,667
| New | +$1.39M |
|
|
TUP
72
DELISTED
Tupperware Brands Corporation
TUP
| $1.42M | 0.37% |
+20,562
| New | +$1.39M |
|
|
SPLS
73
DELISTED
Staples Inc
SPLS
| $1.41M | 0.37% |
86,401
+70,194
| +433% | +$1.18M |
|
74
Autodesk
ADSK
$43.3B
| $1.4M | 0.36% |
+23,781
| New | +$1.41M |
|
|
TPLM
75
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.39M | 0.36% |
277,130
-41,600
| -13% | -$212K |
|
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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.