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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
-1.32%
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 | |
|---|---|---|---|---|---|---|
801
Huntington Bancshares
HBAN
$35.3B
| $222K | 0.01% |
23,254
-270,668
| -92% | -$2.5M |
|
|
GHL
802
DELISTED
Greenhill & Co., Inc.
GHL
| $221K | 0.01% |
+9,976
| New | +$229K |
|
803
TriNet
TNET
$2.77B
| $219K | 0.01% |
+15,234
| New | +$216K |
|
804
Timken Company
TKR
$9.79B
| $218K | 0.01% |
+6,503
| New | +$189K |
|
805
Lincoln Electric
LECO
$13.7B
| $216K | 0.01% |
+3,684
| New | +$200K |
|
806
Standex International
SXI
$3.74B
| $214K | 0.01% |
+2,748
| New | +$199K |
|
807
Silicon Laboratories
SLAB
$7.15B
| $213K | 0.01% |
+4,738
| New | +$204K |
|
808
Cohen & Steers
CNS
$4.11B
| $211K | 0.01% |
5,422
-9,780
| -64% | -$308K |
|
|
COL
809
DELISTED
Rockwell Collins
COL
| $211K | 0.01% |
2,285
-1,438
| -39% | -$125K |
|
810
Alaunos Therapeutics
TCRT
$4.69M
| $209K | 0.01% |
+188
| New | +$192K |
|
|
TWTR
811
DELISTED
Twitter, Inc.
TWTR
| $207K | 0.01% |
+12,507
| New | +$219K |
|
|
IPXL
812
DELISTED
Impax Laboratories, Inc.
IPXL
| $207K | 0.01% |
+6,466
| New | +$227K |
|
813
Hormel Foods
HRL
$13.8B
| $205K | 0.01% |
4,731
-4,881
| -51% | -$203K |
|
814
O'Reilly Automotive
ORLY
$71.4B
| $205K | 0.01% |
11,250
-177,450
| -94% | -$3.03M |
|
815
8x8 Inc
EGHT
$228M
| $204K | 0.01% |
+20,277
| New | +$222K |
|
|
PHH
816
DELISTED
PHH Corporation
PHH
| $203K | 0.01% |
+16,206
| New | +$194K |
|
|
DGI
817
DELISTED
DigitalGlobe Inc.
DGI
| $200K | 0.01% |
11,541
-40,828
| -78% | -$609K |
|
818
Box
BOX
$3.92B
| $198K | 0.01% |
+16,117
| New | +$183K |
|
|
HIFR
819
DELISTED
InfraREIT, Inc.
HIFR
| $198K | 0.01% |
+11,605
| New | +$212K |
|
820
NGL Energy Partners
NGL
$2.01B
| $197K | 0.01% |
26,151
-9,724
| -27% | -$88K |
|
|
CALY
821
Callaway Golf Company
CALY
$3.22B
| $192K | 0.01% |
+21,043
| New | +$184K |
|
822
Louisiana-Pacific
LPX
$5.04B
| $190K | 0.01% |
+11,074
| New | +$175K |
|
823
KB Home
KBH
$3.41B
| $185K | 0.01% |
12,988
-20,104
| -61% | -$235K |
|
|
TVPT
824
DELISTED
Travelport Worldwide Limited
TVPT
| $178K | 0.01% |
+13,058
| New | +$157K |
|
825
OneSpan
OSPN
$547M
| $177K | 0.01% |
11,524
-6,828
| -37% | -$101K |
|
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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.