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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
LOW icon
776
Lowe's Companies
LOW
$115B
– –
-76,247
Closed -$5.11M
LPLA icon
777
LPL Financial
LPLA
$26B
– –
-8,648
Closed -$402K
LULU icon
778
lululemon athletica
LULU
$12.6B
– –
-17,733
Closed -$1.16M
LYV icon
779
Live Nation Entertainment
LYV
$40.9B
– –
-28,551
Closed -$785K
MANH icon
780
Manhattan Associates
MANH
$9.1B
– –
-5,991
Closed -$357K
MAR icon
781
Marriott International
MAR
$97.8B
– –
-75,410
Closed -$5.61M
MDT icon
782
Medtronic
MDT
$107B
– –
-7,899
Closed -$585K
MGA icon
783
Magna International
MGA
$18.1B
– –
-7,417
Closed -$416K
MRSH
784
Marsh
MRSH
$84.9B
– –
-12,433
Closed -$705K
MPC icon
785
Marathon Petroleum
MPC
$91.7B
– –
-15,877
Closed -$831K
MRK icon
786
Merck
MRK
$323B
– –
-22,651
Closed -$1.23M
MU icon
787
Micron Technology
MU
$1.05T
– –
-43,815
Closed -$825K
MUR icon
788
Murphy Oil
MUR
$5.66B
– –
-19,897
Closed -$827K
NBR icon
789
Nabors Industries
NBR
$1.25B
– –
-433
Closed -$312K
NKE icon
790
Nike
NKE
$61B
– –
-32,954
Closed -$1.78M
NNN icon
791
NNN REIT
NNN
$9.32B
– –
-16,150
Closed -$565K
NOW icon
792
ServiceNow
NOW
$99.9B
– –
-58,040
Closed -$863K
NRP icon
793
Natural Resource Partners
NRP
$1.3B
– –
-3,896
Closed -$148K
NSP icon
794
Insperity
NSP
$1.85B
– –
-10,472
Closed -$267K
NTCT icon
795
NETSCOUT
NTCT
$2.83B
– –
-6,076
Closed -$223K
NTRS icon
796
Northern Trust
NTRS
$22.1B
– –
-11,304
Closed -$864K
NUE icon
797
Nucor
NUE
$55.4B
– –
-78,787
Closed -$3.47M
NWSA icon
798
News Corp Class A
NWSA
$14.4B
– –
-57,114
Closed -$833K
NXPI icon
799
NXP Semiconductors
NXPI
$68.3B
– –
-11,822
Closed -$1.16M
OI icon
800
O-I Glass
OI
$1.36B
– –
-62,830
Closed -$1.44M
30 31
32
33 34

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.