We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NATI
776
DELISTED
National Instruments Corp
NATI
| $256K | 0.02% |
+8,497
| New | +$244K |
|
777
Lumen
LUMN
$6.73B
| $255K | 0.02% |
7,972
-212,073
| -96% | -$5.95M |
|
778
Walker & Dunlop
WD
$1.61B
| $254K | 0.02% |
+10,453
| New | +$247K |
|
779
Allstate
ALL
$65.5B
| $252K | 0.02% |
3,742
-112
| -3% | -$7.04K |
|
780
Healthcare Realty
HR
$7.33B
| $252K | 0.02% |
+8,575
| New | +$238K |
|
781
Azenta
AZTA
$1.3B
| $251K | 0.02% |
+24,158
| New | +$231K |
|
|
CNR
782
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $251K | 0.02% |
+17,699
| New | +$198K |
|
783
Compass Diversified
CODI
$746M
| $249K | 0.01% |
15,900
-1,084
| -6% | -$16.1K |
|
784
Gentherm
THRM
$1.4B
| $249K | 0.01% |
+5,998
| New | +$242K |
|
785
Super Micro Computer
SMCI
$20.2B
| $247K | 0.01% |
+72,430
| New | +$217K |
|
786
Astec Industries
ASTE
$1.29B
| $246K | 0.01% |
+5,280
| New | +$211K |
|
787
Keysight
KEYS
$55.6B
| $245K | 0.01% |
+8,832
| New | +$222K |
|
|
RIGP
788
DELISTED
Transocean Partners LLC
RIGP
| $240K | 0.01% |
+27,076
| New | +$222K |
|
789
Estee Lauder
EL
$28.9B
| $239K | 0.01% |
2,536
-941
| -27% | -$83.9K |
|
790
DHT Holdings
DHT
$2.96B
| $238K | 0.01% |
41,370
+25,076
| +154% | +$149K |
|
791
Alliance Resource Partners
ARLP
$3.19B
| $236K | 0.01% |
+20,270
| New | +$247K |
|
|
NSM
792
DELISTED
Nationstar Mortgage Holdings
NSM
| $232K | 0.01% |
+23,415
| New | +$250K |
|
793
Designer Brands
DBI
$272M
| $228K | 0.01% |
+8,258
| New | +$207K |
|
794
Graham Holdings Company
GHC
$4.92B
| $228K | 0.01% |
+475
| New | +$226K |
|
795
Hasbro
HAS
$12.4B
| $228K | 0.01% |
2,846
-3,303
| -54% | -$246K |
|
796
Service Corp International
SCI
$10.9B
| $228K | 0.01% |
9,236
-63,132
| -87% | -$1.5M |
|
|
KNL
797
DELISTED
Knoll, Inc.
KNL
| $227K | 0.01% |
+10,488
| New | +$197K |
|
|
MDC
798
DELISTED
M.D.C. Holdings, Inc.
MDC
| $225K | 0.01% |
+12,487
| New | +$201K |
|
799
Moog Inc Class A
MOG.A
$13B
| $224K | 0.01% |
+4,895
| New | +$229K |
|
|
BGC
800
DELISTED
General Cable Corporation
BGC
| $223K | 0.01% |
18,283
+7,103
| +64% | +$72.3K |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
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.