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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 | |
|---|---|---|---|---|---|---|
751
Helmerich & Payne
HP
$3.53B
| – | – |
-3,337
| Closed | -$235K |
|
752
Herc Holdings
HRI
$5.48B
| – | – |
-18,444
| Closed | -$1M |
|
753
Heartland Express
HTLD
$1.12B
| – | – |
-10,896
| Closed | -$220K |
|
754
Humana
HUM
$47.1B
| – | – |
-18,756
| Closed | -$3.59M |
|
755
IBM
IBM
$202B
| – | – |
-8,109
| Closed | -$1.26M |
|
756
Intercontinental Exchange
ICE
$81.3B
| – | – |
-65,480
| Closed | -$2.93M |
|
757
Icon
ICLR
$13B
| – | – |
-6,597
| Closed | -$444K |
|
758
Idexx Laboratories
IDXX
$42.9B
| – | – |
-26,297
| Closed | -$1.69M |
|
759
Ingredion
INGR
$6.35B
| – | – |
-4,590
| Closed | -$366K |
|
760
Intuit
INTU
$79.6B
| – | – |
-29,922
| Closed | -$3.02M |
|
761
Innospec
IOSP
$2.09B
| – | – |
-5,745
| Closed | -$259K |
|
|
IPG
762
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-61,409
| Closed | -$1.18M |
|
763
Illinois Tool Works
ITW
$81.1B
| – | – |
-37,466
| Closed | -$3.44M |
|
764
Invesco Mortgage Capital
IVR
$781M
| – | – |
-2,879
| Closed | -$412K |
|
765
Invesco
IVZ
$13.4B
| – | – |
-164,921
| Closed | -$6.18M |
|
766
Jabil
JBL
$33.2B
| – | – |
-23,305
| Closed | -$496K |
|
767
Johnson Controls International
JCI
$87.9B
| – | – |
-14,420
| Closed | -$748K |
|
|
JNPR
768
DELISTED
Juniper Networks
JNPR
| – | – |
-23,673
| Closed | -$615K |
|
769
Kimco Realty
KIM
$17.5B
| – | – |
-69,153
| Closed | -$1.56M |
|
770
Kinder Morgan
KMI
$72.9B
| – | – |
-119,322
| Closed | -$4.58M |
|
771
CarMax
KMX
$8.44B
| – | – |
-37,104
| Closed | -$2.46M |
|
772
Coca-Cola
KO
$353B
| – | – |
-7,817
| Closed | -$307K |
|
773
Loews
L
$24.3B
| – | – |
-41,739
| Closed | -$1.61M |
|
|
MZTI
774
The Marzetti Company
MZTI
$2.94B
| – | – |
-2,890
| Closed | -$263K |
|
775
Lear
LEA
$7.26B
| – | – |
-7,897
| Closed | -$887K |
|
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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.