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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 | |
|---|---|---|---|---|---|---|
751
Bank of America
BAC
$436B
| $346K | 0.02% |
22,093
-67,947
| -75% | -$1.01M |
|
|
USCR
752
DELISTED
U S Concrete, Inc.
USCR
| $341K | 0.02% |
+7,413
| New | +$418K |
|
|
ESL
753
DELISTED
Esterline Technologies
ESL
| $338K | 0.02% |
4,448
-3,130
| -41% | -$220K |
|
|
HTLF
754
DELISTED
Heartland Financial USA, Inc.
HTLF
| $336K | 0.02% |
9,322
+3,560
| +62% | +$128K |
|
755
Azenta
AZTA
$1.28B
| $334K | 0.02% |
24,543
-3,692
| -13% | -$46.4K |
|
756
HNI Corp
HNI
$3.02B
| $327K | 0.02% |
+8,217
| New | +$416K |
|
757
Texas Instruments
TXN
$256B
| $327K | 0.02% |
+4,660
| New | +$318K |
|
758
Ubiquiti
UI
$32.2B
| $327K | 0.02% |
6,109
-11,675
| -66% | -$560K |
|
759
Sonic Automotive
SAH
$3.2B
| $326K | 0.02% |
17,340
+6,428
| +59% | +$114K |
|
|
FLIR
760
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $325K | 0.02% |
+10,335
| New | +$326K |
|
|
MRSH
761
Marsh
MRSH
$85.3B
| $324K | 0.02% |
+4,811
| New | +$322K |
|
|
FNGN
762
DELISTED
Financial Engines, Inc.
FNGN
| $322K | 0.02% |
10,824
-10,622
| -50% | -$309K |
|
763
Assured Guaranty
AGO
$3.79B
| $320K | 0.02% |
11,519
-117,704
| -91% | -$3.17M |
|
|
NTUS
764
DELISTED
Natus Medical Inc
NTUS
| $317K | 0.01% |
8,069
-545
| -6% | -$21.7K |
|
765
CMS Energy
CMS
$23.1B
| $316K | 0.01% |
7,519
-12,604
| -63% | -$550K |
|
|
CAFD
766
DELISTED
8point3 Energy Partners LP
CAFD
| $308K | 0.01% |
+21,394
| New | +$339K |
|
767
HCA Healthcare
HCA
$85.5B
| $307K | 0.01% |
4,058
+350
| +9% | +$26.8K |
|
768
Golub Capital BDC
GBDC
$3.31B
| $304K | 0.01% |
16,690
+1,087
| +7% | +$19.9K |
|
|
UMPQ
769
DELISTED
Umpqua Holdings Corp
UMPQ
| $303K | 0.01% |
20,118
-106,505
| -84% | -$1.66M |
|
770
BlackRock TCP Capital
TCPC
$264M
| $301K | 0.01% |
18,401
+3,184
| +21% | +$51K |
|
|
AY
771
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $301K | 0.01% |
+15,820
| New | +$308K |
|
|
MLNX
772
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $299K | 0.01% |
+6,904
| New | +$306K |
|
773
Buckle
BKE
$2.19B
| $298K | 0.01% |
12,386
+221
| +2% | +$5.7K |
|
|
BBT
774
Beacon Financial Corp
BBT
$2.56B
| $295K | 0.01% |
+10,631
| New | +$290K |
|
775
Bio-Techne
TECH
$11.2B
| $291K | 0.01% |
+10,648
| New | +$292K |
|
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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.