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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 | |
|---|---|---|---|---|---|---|
|
HIFR
776
DELISTED
InfraREIT, Inc.
HIFR
| $291K | 0.01% |
16,036
+160
| +1% | +$2.88K |
|
777
Omega Healthcare
OHI
$15.4B
| $290K | 0.01% |
8,184
-153,205
| -95% | -$5.44M |
|
778
Silicon Laboratories
SLAB
$7.16B
| $288K | 0.01% |
4,900
-1,530
| -24% | -$82.6K |
|
779
Phibro Animal Health
PAHC
$1.38B
| $282K | 0.01% |
10,367
-9,920
| -49% | -$224K |
|
|
SYNH
780
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $282K | 0.01% |
+6,328
| New | +$274K |
|
|
CYNO
781
DELISTED
Cynosure, Inc. Class A
CYNO
| $282K | 0.01% |
+5,540
| New | +$288K |
|
782
Starwood Property Trust
STWD
$6.1B
| $280K | 0.01% |
+12,452
| New | +$275K |
|
783
Smith & Wesson
SWBI
$655M
| $276K | 0.01% |
+13,497
| New | +$295K |
|
|
FCH
784
DELISTED
Felcor Lodging Trust
FCH
| $276K | 0.01% |
42,885
+2,271
| +6% | +$14.8K |
|
785
BlackBerry
BB
$4.98B
| $271K | 0.01% |
33,982
-21,010
| -38% | -$158K |
|
|
MFA
786
MFA Financial
MFA
$933M
| $271K | 0.01% |
9,052
+163
| +2% | +$4.94K |
|
|
WBMD
787
DELISTED
WebMD Health Corp.
WBMD
| $271K | 0.01% |
+5,451
| New | +$301K |
|
788
Innoviva
INVA
$1.58B
| $269K | 0.01% |
+24,505
| New | +$286K |
|
789
Amkor Technology
AMKR
$16B
| $267K | 0.01% |
+27,430
| New | +$220K |
|
790
American Electric Power
AEP
$74B
| $265K | 0.01% |
+4,133
| New | +$278K |
|
791
Axos Financial
AX
$5.47B
| $265K | 0.01% |
+11,839
| New | +$230K |
|
792
RingCentral
RNG
$4.01B
| $264K | 0.01% |
+11,141
| New | +$252K |
|
793
Molina Healthcare
MOH
$10.3B
| $263K | 0.01% |
+4,509
| New | +$249K |
|
794
Compass Diversified
CODI
$756M
| $262K | 0.01% |
15,051
+3,449
| +30% | +$58.8K |
|
795
MGM Resorts International
MGM
$11.8B
| $262K | 0.01% |
10,070
-373,084
| -97% | -$9.06M |
|
796
Marcus & Millichap
MMI
$1.15B
| $262K | 0.01% |
10,020
-3,904
| -28% | -$103K |
|
|
FINL
797
DELISTED
Finish Line
FINL
| $262K | 0.01% |
+11,343
| New | +$257K |
|
|
SCG
798
DELISTED
Scana
SCG
| $261K | 0.01% |
+3,600
| New | +$263K |
|
|
AVX
799
DELISTED
AVX Corporation
AVX
| $260K | 0.01% |
18,880
-2,170
| -10% | -$29.6K |
|
800
Methode Electronics
MEI
$543M
| $258K | 0.01% |
+7,373
| New | +$259K |
|
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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.