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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
-1.32%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$435M
(+35%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,105
New
373
Increased
285
Reduced
182
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.8M |
| 2 |
Deere & Co
DE
|
+$17.6M |
| 3 |
Wells Fargo
WFC
|
+$15.6M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$13.7M |
| 5 |
Voya Financial
VOYA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.9M |
| 2 |
IQVIA
IQV
|
+$11.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$10.2M |
| 4 |
Newell Brands
NWL
|
+$9.8M |
| 5 |
RTN
Raytheon Company
RTN
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.76% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 11.86% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Aramark
ARMK
$15B
| $321K | 0.02% |
+13,435
| New | +$308K |
|
|
PKY
727
DELISTED
Parkway, Inc.
PKY
| $318K | 0.02% |
+20,330
| New | +$282K |
|
728
Kaiser Aluminum
KALU
$2.95B
| $315K | 0.02% |
+3,722
| New | +$292K |
|
729
Ligand Pharmaceuticals
LGND
$6.06B
| $315K | 0.02% |
+4,708
| New | +$286K |
|
730
Regis Corp
RGS
$68.8M
| $314K | 0.02% |
1,035
-119
| -10% | -$34.5K |
|
|
PLKI
731
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $312K | 0.02% |
+5,998
| New | +$341K |
|
|
BWP
732
DELISTED
Boardwalk Pipeline Partners
BWP
| $310K | 0.02% |
+21,064
| New | +$257K |
|
733
Manchester United
MANU
$3.85B
| $309K | 0.02% |
+21,428
| New | +$317K |
|
734
UFP Industries
UFPI
$4.87B
| $309K | 0.02% |
10,788
-2,208
| -17% | -$52.6K |
|
735
Expro Ltd
XPRO
$1.78B
| $309K | 0.02% |
+3,130
| New | +$272K |
|
736
Enanta Pharmaceuticals
ENTA
$377M
| $308K | 0.02% |
+10,476
| New | +$292K |
|
737
Crown Holdings
CCK
$12.5B
| $306K | 0.02% |
+6,170
| New | +$290K |
|
738
Gentex
GNTX
$5.07B
| $305K | 0.02% |
+19,452
| New | +$283K |
|
739
ICU Medical
ICUI
$3.84B
| $304K | 0.02% |
+2,922
| New | +$279K |
|
740
PVH
PVH
$3.59B
| $304K | 0.02% |
+3,072
| New | +$242K |
|
|
JNS
741
DELISTED
Janus Capital Group Inc
JNS
| $303K | 0.02% |
20,695
-7,773
| -27% | -$101K |
|
742
First Interstate BancSystem
FIBK
$3.7B
| $302K | 0.02% |
10,737
+2,872
| +37% | +$77.8K |
|
743
Choice Hotels
CHH
$4.91B
| $301K | 0.02% |
5,560
-5,182
| -48% | -$249K |
|
|
CAMP
744
DELISTED
CalAmp Corp.
CAMP
| $300K | 0.02% |
+728
| New | +$298K |
|
745
Toro Company
TTC
$8.72B
| $299K | 0.02% |
+6,936
| New | +$267K |
|
746
Inogen
INGN
$171M
| $297K | 0.02% |
6,592
+1,351
| +26% | +$48.1K |
|
747
Kinross Gold
KGC
$28.3B
| $297K | 0.02% |
87,440
-24,015
| -22% | -$59.6K |
|
|
SFLY
748
DELISTED
Shutterfly, Inc.
SFLY
| $297K | 0.02% |
+6,407
| New | +$273K |
|
|
TGP
749
DELISTED
Teekay LNG Partners L.P.
TGP
| $295K | 0.02% |
+23,283
| New | +$264K |
|
750
Quanex
NX
$839M
| $290K | 0.02% |
+16,707
| New | +$295K |
|
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Clinton Group's Q1 2016 Portfolio in Review
As of Q1 2016, Clinton Group held 1,105 positions worth $1.67B, up 35% from $1.23B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Clinton Group deployed $409M of net new capital in Q1 2016, opening 373 new positions and adding to 285 existing holdings. Its largest new stake was Macerich: 152,593 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Raytheon Company, an estimated $8.89M trimmed.
- Clinton Group's largest Q1 2016 buy was Macerich: 152,593 shares worth $12.1M.
- Clinton Group added most to Boeing in Q1 2016, an estimated $18.8M increase.
- Clinton Group's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $8.89M.
- Clinton Group fully exited Lowe's Companies in Q1 2016, selling an estimated $13.9M.
- Clinton Group's ten largest holdings make up 9.2% of its $1.67B portfolio in Q1 2016.
- Clinton Group opened 373 new positions and closed 265 in Q1 2016.
- Clinton Group's portfolio value rose 35% quarter-over-quarter to $1.67B.
Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.