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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
+1.85%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$23.6M |
| 2 |
Goldman Sachs
GS
|
+$23.6M |
| 3 |
JPMorgan Chase
JPM
|
+$22.6M |
| 4 |
GE Aerospace
GE
|
+$21.8M |
| 5 |
Wells Fargo
WFC
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$27.5M |
| 2 |
American International
AIG
|
+$26.8M |
| 3 |
Public Storage
PSA
|
+$23.4M |
| 4 |
Voya Financial
VOYA
|
+$22.9M |
| 5 |
McDonald's
MCD
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 13.91% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
726
Flagstar Bank National Association
FLG
$5.81B
| $402K | 0.02% |
9,428
-38,932
| -81% | -$1.71M |
|
727
AMN Healthcare
AMN
$1.29B
| $401K | 0.02% |
+12,572
| New | +$478K |
|
728
Saic
SAIC
$5.07B
| $400K | 0.02% |
+5,771
| New | +$364K |
|
|
SWFT
729
DELISTED
Swift Transportation Company
SWFT
| $395K | 0.02% |
18,397
-80,912
| -81% | -$1.54M |
|
730
McCormick & Company Non-Voting
MKC
$13.5B
| $392K | 0.02% |
+7,856
| New | +$398K |
|
731
LPL Financial
LPLA
$26.4B
| $391K | 0.02% |
+13,064
| New | +$353K |
|
732
Gibraltar Industries
ROCK
$1.35B
| $391K | 0.02% |
10,526
+3,216
| +44% | +$118K |
|
733
Essex Property Trust
ESS
$18.8B
| $390K | 0.02% |
1,750
-11,336
| -87% | -$2.58M |
|
734
First Interstate BancSystem
FIBK
$3.7B
| $390K | 0.02% |
12,375
-556
| -4% | -$16.6K |
|
735
Altria Group
MO
$122B
| $390K | 0.02% |
6,168
-40,747
| -87% | -$2.71M |
|
736
Blackstone Mortgage Trust
BXMT
$2.82B
| $387K | 0.02% |
13,143
+3,843
| +41% | +$111K |
|
737
APA Corp
APA
$12.9B
| $384K | 0.02% |
+6,010
| New | +$328K |
|
738
Valero Energy
VLO
$90B
| $384K | 0.02% |
7,242
-3,294
| -31% | -$176K |
|
|
AD
739
Array Digital Infrastructure
AD
$3.01B
| $383K | 0.02% |
10,537
+3,779
| +56% | +$145K |
|
|
BPL
740
DELISTED
Buckeye Partners, L.P.
BPL
| $376K | 0.02% |
5,253
-8,745
| -62% | -$622K |
|
|
EPE
741
DELISTED
EP Energy Corporation
EPE
| $375K | 0.02% |
+85,663
| New | +$357K |
|
742
Moelis & Co
MC
$5.03B
| $367K | 0.02% |
13,653
+2,709
| +25% | +$69.6K |
|
|
MENT
743
DELISTED
Mentor Graphics Corp
MENT
| $365K | 0.02% |
13,799
-4,678
| -25% | -$106K |
|
|
SJI
744
DELISTED
South Jersey Industries, Inc.
SJI
| $359K | 0.02% |
+12,146
| New | +$372K |
|
745
CNA Financial
CNA
$14.4B
| $356K | 0.02% |
10,360
-16,880
| -62% | -$548K |
|
746
SolarEdge
SEDG
$2.66B
| $356K | 0.02% |
+20,666
| New | +$364K |
|
|
CNR
747
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $356K | 0.02% |
24,368
+6,988
| +40% | +$113K |
|
748
eBay
EBAY
$48.4B
| $354K | 0.02% |
10,759
-35,640
| -77% | -$1.08M |
|
|
EFOR
749
Everforth Inc
EFOR
$857M
| $353K | 0.02% |
+9,724
| New | +$362K |
|
750
New Mountain Finance
NMFC
$642M
| $353K | 0.02% |
25,638
+3,026
| +13% | +$41.4K |
|
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CT
SCM
Clinton Group's Q3 2016 Portfolio in Review
As of Q3 2016, Clinton Group held 1,189 positions worth $2.14B, down 6.3% from $2.28B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Clinton Group withdrew a net $145M in Q3 2016, closing 312 positions and reducing 268 holdings. Its most notable exit was Mastercard, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Clinton Group opened a new position in Goldman Sachs worth $23.4M.
- Clinton Group's largest Q3 2016 buy was Goldman Sachs: 145,212 shares worth $23.4M.
- Clinton Group added most to T. Rowe Price in Q3 2016, an estimated $23.6M increase.
- Clinton Group's biggest Q3 2016 reduction was Visa, cutting an estimated $27.5M.
- Clinton Group fully exited Mastercard in Q3 2016, selling an estimated $20.8M.
- Clinton Group's ten largest holdings make up 9% of its $2.14B portfolio in Q3 2016.
- Clinton Group opened 329 new positions and closed 312 in Q3 2016.
- Clinton Group's portfolio value fell 6.3% quarter-over-quarter to $2.14B.
Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.