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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
+1.86%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$173M
(+16%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
990
New
340
Increased
205
Reduced
186
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$13.2M |
| 3 |
IQVIA
IQV
|
+$10.6M |
| 4 |
Nike
NKE
|
+$10.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$12M |
| 2 |
Enterprise Products Partners
EPD
|
+$11.4M |
| 3 |
Host Hotels & Resorts
HST
|
+$10.5M |
| 4 |
AES
AES
|
+$9.63M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$9.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.13% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 11.9% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
51
Fifth Third Bancorp
FITB
$51.8B
| $4.77M | 0.39% |
237,289
+177,504
| +297% | +$3.52M |
|
52
Transocean
RIG
$5.89B
| $4.76M | 0.39% |
384,613
+6,848
| +2% | +$98.8K |
|
53
Check Point Software Technologies
CHKP
$13.1B
| $4.75M | 0.39% |
+58,425
| New | +$4.84M |
|
54
Cracker Barrel
CBRL
$1.16B
| $4.75M | 0.38% |
+37,416
| New | +$5.05M |
|
55
Macy's
M
$6.14B
| $4.61M | 0.37% |
131,773
-12,889
| -9% | -$559K |
|
56
Pediatrix Medical
MD
$2.1B
| $4.6M | 0.37% |
64,195
+43,134
| +205% | +$3.19M |
|
|
NS
57
DELISTED
NuStar Energy L.P.
NS
| $4.58M | 0.37% |
114,083
+107,914
| +1,749% | +$4.66M |
|
58
Kroger
KR
$34.2B
| $4.55M | 0.37% |
108,764
-68,851
| -39% | -$2.67M |
|
|
AMSG
59
DELISTED
Amsurg Corp
AMSG
| $4.5M | 0.36% |
59,210
+41,555
| +235% | +$3.29M |
|
60
Affiliated Managers Group
AMG
$9.19B
| $4.44M | 0.36% |
+27,810
| New | +$4.78M |
|
61
ManpowerGroup
MAN
$2.32B
| $4.34M | 0.35% |
51,440
+9,385
| +22% | +$820K |
|
62
Intercontinental Exchange
ICE
$81B
| $4.24M | 0.34% |
+82,815
| New | +$4.17M |
|
63
CoreCivic
CXW
$3.13B
| $4.23M | 0.34% |
159,819
+92,536
| +138% | +$2.53M |
|
64
ON Semiconductor
ON
$35.1B
| $4.23M | 0.34% |
431,867
+403,452
| +1,420% | +$4.24M |
|
65
Arch Capital
ACGL
$35B
| $4.21M | 0.34% |
+181,272
| New | +$4.46M |
|
66
Hartford Financial Services
HIG
$39B
| $4.19M | 0.34% |
+96,336
| New | +$4.42M |
|
67
Perrigo
PRGO
$1.4B
| $4.17M | 0.34% |
+28,812
| New | +$4.43M |
|
68
Verizon
VZ
$183B
| $4.16M | 0.34% |
89,956
+85,019
| +1,722% | +$3.86M |
|
69
Leggett & Platt
LEG
$1.45B
| $4.14M | 0.34% |
98,491
-7,926
| -7% | -$352K |
|
70
PepsiCo
PEP
$184B
| $4.12M | 0.33% |
+41,182
| New | +$4.11M |
|
71
Bank OZK
OZK
$5.47B
| $4.07M | 0.33% |
+82,337
| New | +$4.14M |
|
72
Magna International
MGA
$17.9B
| $4.05M | 0.33% |
+99,947
| New | +$4.65M |
|
73
AT&T
T
$160B
| $4.01M | 0.32% |
154,133
+5,061
| +3% | +$128K |
|
|
TEN
74
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4M | 0.32% |
+87,114
| New | +$4.42M |
|
75
News Corp Class A
NWSA
$14.3B
| $3.98M | 0.32% |
+298,260
| New | +$4.21M |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
Clinton Group's Q4 2015 Portfolio in Review
As of Q4 2015, Clinton Group held 990 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Clinton Group deployed $199M of net new capital in Q4 2015, opening 340 new positions and adding to 205 existing holdings. Its largest new stake was Lowe's Companies: 182,352 shares worth $13.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Cencora, an estimated $12M trimmed.
- Clinton Group's largest Q4 2015 buy was Lowe's Companies: 182,352 shares worth $13.9M.
- Clinton Group added most to Raytheon Company in Q4 2015, an estimated $13.2M increase.
- Clinton Group's biggest Q4 2015 reduction was Cencora, cutting an estimated $12M.
- Clinton Group fully exited AES in Q4 2015, selling an estimated $9.63M.
- Clinton Group's ten largest holdings make up 8.8% of its $1.23B portfolio in Q4 2015.
- Clinton Group opened 340 new positions and closed 258 in Q4 2015.
- Clinton Group's portfolio value rose 16% quarter-over-quarter to $1.23B.
Based on Clinton Group's 13F filing for Q4 2015, filed 12 Feb 2016.