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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
-13.56%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$346M
(+48%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
46.29%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
926
New
364
Increased
194
Reduced
88
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$18.5M |
| 2 |
Sherwin-Williams
SHW
|
+$15.6M |
| 3 |
Host Hotels & Resorts
HST
|
+$14M |
| 4 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
+$13.8M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$8.22M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$7.97M |
| 3 |
Walmart Inc
WMT
|
+$7.08M |
| 4 |
Automatic Data Processing
ADP
|
+$6.65M |
| 5 |
Qualcomm
QCOM
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.29% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 9.97% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$27.2B
| $4.41M | 0.42% |
40,591
+35,355
| +675% | +$4.19M |
|
52
Leggett & Platt
LEG
$1.45B
| $4.39M | 0.41% |
+106,417
| New | +$4.97M |
|
53
MPLX
MPLX
$58.4B
| $4.38M | 0.41% |
+114,689
| New | +$5.86M |
|
|
WWAV
54
DELISTED
The WhiteWave Foods Company
WWAV
| $4.34M | 0.41% |
+108,025
| New | +$5.15M |
|
55
Navient
NAVI
$793M
| $4.28M | 0.4% |
380,543
+358,340
| +1,614% | +$5.24M |
|
56
Viatris
VTRS
$20.1B
| $4.26M | 0.4% |
+105,706
| New | +$5.89M |
|
57
Jack in the Box
JACK
$263M
| $4.23M | 0.4% |
54,894
+45,103
| +461% | +$3.85M |
|
|
SEP
58
DELISTED
Spectra Engy Parters Lp
SEP
| $4.22M | 0.4% |
104,962
+86,238
| +461% | +$4.03M |
|
|
CPN
59
DELISTED
Calpine Corporation
CPN
| $4.09M | 0.39% |
279,927
+194,995
| +230% | +$3.2M |
|
60
Southwest Airlines
LUV
$21.9B
| $4.07M | 0.38% |
+106,912
| New | +$3.95M |
|
61
Conagra Brands
CAG
$6.88B
| $4M | 0.38% |
+126,737
| New | +$4.25M |
|
|
SC
62
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.98M | 0.38% |
+195,020
| New | +$4.49M |
|
63
Jones Lang LaSalle
JLL
$14.8B
| $3.98M | 0.37% |
27,654
+22,828
| +473% | +$3.73M |
|
64
Wabtec
WAB
$50.3B
| $3.93M | 0.37% |
44,680
+21,165
| +90% | +$2.02M |
|
65
Darden Restaurants
DRI
$22.2B
| $3.88M | 0.37% |
+63,352
| New | +$4.02M |
|
|
NE
66
DELISTED
Noble Corporation
NE
| $3.86M | 0.36% |
+354,024
| New | +$4.45M |
|
67
J.M. Smucker
SJM
$12.4B
| $3.81M | 0.36% |
33,399
+30,193
| +942% | +$3.37M |
|
|
ANDX
68
DELISTED
Andeavor Logistics LP
ANDX
| $3.77M | 0.36% |
+83,773
| New | +$4.34M |
|
69
CBRE Group
CBRE
$39.7B
| $3.76M | 0.35% |
117,602
+102,875
| +699% | +$3.65M |
|
|
GNC
70
DELISTED
GNC Holdings, Inc.
GNC
| $3.68M | 0.35% |
+90,952
| New | +$4.15M |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $3.67M | 0.35% |
+95,939
| New | +$4.02M |
|
72
AT&T
T
$160B
| $3.67M | 0.35% |
+149,072
| New | +$3.8M |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.66M | 0.35% |
56,577
+32,376
| +134% | +$2.36M |
|
74
Element Solutions
ESI
$9.33B
| $3.64M | 0.34% |
+287,611
| New | +$5.92M |
|
75
L3Harris
LHX
$55.8B
| $3.63M | 0.34% |
49,657
+38,830
| +359% | +$3.04M |
|
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SCM
Clinton Group's Q3 2015 Portfolio in Review
As of Q3 2015, Clinton Group held 926 positions worth $1.06B, up 48% from $715M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Clinton Group deployed $491M of net new capital in Q3 2015, opening 364 new positions and adding to 194 existing holdings. Its largest new stake was Sherwin-Williams: 177,537 shares worth $13.2M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $6.51M trimmed.
- Clinton Group's largest Q3 2015 buy was Sherwin-Williams: 177,537 shares worth $13.2M.
- Clinton Group added most to Energy Transfer Partners in Q3 2015, an estimated $18.5M increase.
- Clinton Group's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $6.51M.
- Clinton Group fully exited TE Connectivity in Q3 2015, selling an estimated $8.22M.
- Clinton Group's ten largest holdings make up 11% of its $1.06B portfolio in Q3 2015.
- Clinton Group opened 364 new positions and closed 276 in Q3 2015.
- Clinton Group's portfolio value rose 48% quarter-over-quarter to $1.06B.
Based on Clinton Group's 13F filing for Q3 2015, filed 13 Nov 2015.