We are live on ! Find out more
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
Cap. Flow
+$491M
Cap. Flow %
46.29%
Top 10 Hldgs %
11.01%
Holding
926
New
364
Increased
194
Reduced
88
Closed
276

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18.5M
2
SHW icon
Sherwin-Williams
SHW
+$15.6M
3
HST icon
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
TEL icon
TE Connectivity
TEL
+$8.22M
2
DD
Du Pont De Nemours E I
DD
+$7.97M
3
WMT icon
Walmart Inc
WMT
+$7.08M
4
ADP icon
Automatic Data Processing
ADP
+$6.65M
5
QCOM icon
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
FHI icon
726
Federated Hermes
FHI
$4.38B
– –
-19,967
Closed -$669K
FHN icon
727
First Horizon
FHN
$12.1B
– –
-53,242
Closed -$834K
FLS icon
728
Flowserve
FLS
$9.35B
– –
-37,907
Closed -$2M
FLWS icon
729
1-800-Flowers.com
FLWS
$244M
– –
-23,655
Closed -$247K
FOSL icon
730
Fossil Group
FOSL
$239M
– –
-8,228
Closed -$571K
FRME icon
731
First Merchants
FRME
$2.73B
– –
-9,704
Closed -$240K
FWONA icon
732
Liberty Media Series A
FWONA
$22.1B
– –
-89,625
Closed -$2.17M
G icon
733
Genpact
G
$5.3B
– –
-59,033
Closed -$1.26M
GCO icon
734
Genesco
GCO
$396M
– –
-5,444
Closed -$359K
GEO icon
735
The GEO Group
GEO
$4.25B
– –
-10,977
Closed -$250K
GLW icon
736
Corning
GLW
$130B
– –
-88,347
Closed -$1.74M
GM icon
737
General Motors
GM
$75.5B
– –
-36,087
Closed -$1.2M
GNTX icon
738
Gentex
GNTX
$4.81B
– –
-59,520
Closed -$977K
GNW icon
739
Genworth Financial
GNW
$3.82B
– –
-24,838
Closed -$188K
B
740
Barrick Mining
B
$63B
– –
-101,749
Closed -$1.08M
GOOG icon
741
Alphabet (Google) Class C
GOOG
$3.92T
– –
-40,560
Closed -$1.09M
GPC icon
742
Genuine Parts
GPC
$17.1B
– –
-7,105
Closed -$636K
GRMN
743
Garmin
GRMN
$47.2B
– –
-8,379
Closed -$368K
GS icon
744
Goldman Sachs
GS
$316B
– –
-7,668
Closed -$1.6M
GT icon
745
Goodyear
GT
$2.06B
– –
-23,005
Closed -$694K
H icon
746
Hyatt Hotels
H
$17.7B
– –
-45,796
Closed -$2.6M
HAS icon
747
Hasbro
HAS
$12.5B
– –
-7,715
Closed -$577K
HOMB icon
748
Home BancShares
HOMB
$6.25B
– –
-39,236
Closed -$717K
HON icon
749
Honeywell
HON
$77B
– –
-3,708
Closed -$340K
HOPE icon
750
Hope Bancorp
HOPE
$1.73B
– –
-38,744
Closed -$573K
28 29
30
31 32

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

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.