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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
-1.97%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$611M
(+37%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
338
Reduced
201
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$28.6M |
| 2 |
American International
AIG
|
+$27.5M |
| 3 |
Home Depot
HD
|
+$23.2M |
| 4 |
Mastercard
MA
|
+$22.5M |
| 5 |
Public Storage
PSA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.4M |
| 2 |
Wells Fargo
WFC
|
+$17.7M |
| 3 |
Walt Disney
DIS
|
+$16.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$14.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 14.01% |
| 4 | Technology | 11.65% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
LCI Industries
LCII
$2.54B
| $266K | 0.01% |
+3,133
| New | +$226K |
|
777
Fastenal
FAST
$53B
| $265K | 0.01% |
23,920
-92,232
| -79% | -$1.05M |
|
|
AD
778
Array Digital Infrastructure
AD
$2.95B
| $265K | 0.01% |
+6,758
| New | +$269K |
|
779
MiMedx Group
MDXG
$615M
| $260K | 0.01% |
32,526
-8,373
| -20% | -$65.2K |
|
780
Perrigo
PRGO
$1.4B
| $259K | 0.01% |
2,859
-40,420
| -93% | -$4.19M |
|
|
WPX
781
DELISTED
WPX Energy, Inc.
WPX
| $259K | 0.01% |
+27,791
| New | +$251K |
|
|
MFA
782
MFA Financial
MFA
$921M
| $258K | 0.01% |
+8,889
| New | +$250K |
|
783
Blackstone Mortgage Trust
BXMT
$2.78B
| $257K | 0.01% |
+9,300
| New | +$257K |
|
784
HF Sinclair
DINO
$16.1B
| $257K | 0.01% |
10,825
-125,977
| -92% | -$3.75M |
|
|
FCH
785
DELISTED
Felcor Lodging Trust
FCH
| $253K | 0.01% |
+40,614
| New | +$285K |
|
786
Fair Isaac
FICO
$28B
| $250K | 0.01% |
+2,211
| New | +$240K |
|
787
Moelis & Co
MC
$4.88B
| $246K | 0.01% |
+10,944
| New | +$292K |
|
|
BOBE
788
DELISTED
Bob Evans Farms, Inc.
BOBE
| $245K | 0.01% |
+6,455
| New | +$289K |
|
|
CAVM
789
DELISTED
Cavium, Inc.
CAVM
| $242K | 0.01% |
6,261
-2,953
| -32% | -$146K |
|
|
TSS
790
DELISTED
Total System Services, Inc.
TSS
| $242K | 0.01% |
+4,554
| New | +$236K |
|
791
EXL Service
EXLS
$4.11B
| $241K | 0.01% |
22,985
-11,055
| -32% | -$112K |
|
792
Standex International
SXI
$3.74B
| $239K | 0.01% |
2,895
+147
| +5% | +$12.1K |
|
|
NEWR
793
DELISTED
New Relic, Inc.
NEWR
| $239K | 0.01% |
+8,141
| New | +$223K |
|
|
ENT
794
DELISTED
Global Eagle Entertainment Inc.
ENT
| $239K | 0.01% |
1,439
+653
| +83% | +$125K |
|
795
Quanex
NX
$839M
| $235K | 0.01% |
12,620
-4,087
| -24% | -$76.4K |
|
|
GAP
796
The Gap Inc
GAP
$6.8B
| $235K | 0.01% |
+11,058
| New | +$235K |
|
|
CMA
797
DELISTED
Comerica
CMA
| $234K | 0.01% |
+5,683
| New | +$242K |
|
|
VR
798
DELISTED
Validus Hold Ltd
VR
| $234K | 0.01% |
+4,817
| New | +$226K |
|
799
Monster Beverage
MNST
$91.5B
| $233K | 0.01% |
8,694
-69,252
| -89% | -$1.67M |
|
800
BlackRock TCP Capital
TCPC
$263M
| $233K | 0.01% |
+15,217
| New | +$224K |
|
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Clinton Group's Q2 2016 Portfolio in Review
As of Q2 2016, Clinton Group held 1,157 positions worth $2.28B, up 37% from $1.67B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Clinton Group deployed $677M of net new capital in Q2 2016, opening 317 new positions and adding to 338 existing holdings. Its largest new stake was Visa: 365,564 shares worth $27.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $18.4M trimmed.
- Clinton Group's largest Q2 2016 buy was Visa: 365,564 shares worth $27.1M.
- Clinton Group added most to Home Depot in Q2 2016, an estimated $23.2M increase.
- Clinton Group's biggest Q2 2016 reduction was Boeing, cutting an estimated $18.4M.
- Clinton Group fully exited Wells Fargo in Q2 2016, selling an estimated $17.7M.
- Clinton Group's ten largest holdings make up 10% of its $2.28B portfolio in Q2 2016.
- Clinton Group opened 317 new positions and closed 298 in Q2 2016.
- Clinton Group's portfolio value rose 37% quarter-over-quarter to $2.28B.
Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.