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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
Cap. Flow
+$677M
Cap. Flow %
29.68%
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
338
Reduced
201
Closed
298

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$28.6M
2
AIG icon
American International
AIG
+$27.5M
3
HD icon
Home Depot
HD
+$23.2M
4
MA icon
Mastercard
MA
+$22.5M
5
PSA icon
Public Storage
PSA
+$22.3M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$18.4M
2
WFC icon
Wells Fargo
WFC
+$17.7M
3
DIS icon
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
BNY
801
Bank of New York Mellon
BNY
$109B
$232K 0.01%
5,973
-83,593
-93% -$3.33M
ROCK icon
802
Gibraltar Industries
ROCK
$1.32B
$231K 0.01%
+7,310
New +$210K
APLP
803
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$229K 0.01%
16,911
+1,004
+6% +$12.9K
KMI icon
804
Kinder Morgan
KMI
$72.9B
$228K 0.01%
12,180
-387,313
-97% -$6.9M
VRTV
805
DELISTED
VERITIV CORPORATION
VRTV
$228K 0.01%
+6,068
New +$235K
CXT icon
806
Crane NXT
CXT
$3B
$227K 0.01%
+11,502
New +$224K
INSY
807
DELISTED
Insys Therapeutics, Inc.
INSY
$225K 0.01%
+17,368
New +$253K
BCR
808
DELISTED
CR Bard Inc.
BCR
$225K 0.01%
+957
New +$208K
ZWS icon
809
Zurn Elkay Water Solutions
ZWS
$8.05B
$224K 0.01%
+23,693
New +$238K
AAP icon
810
Advance Auto Parts
AAP
$3.22B
$223K 0.01%
1,382
-1,889
-58% -$292K
OGE icon
811
OGE Energy
OGE
$10.2B
$218K 0.01%
+6,652
New +$199K
PNY
812
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$218K 0.01%
+3,624
New +$217K
TT icon
813
Trane Technologies
TT
$106B
$217K 0.01%
+3,404
New +$219K
VAL
814
DELISTED
Valspar
VAL
$216K 0.01%
+2,002
New +$215K
TDAY
815
USA Today Co
TDAY
$1.22B
$213K 0.01%
+11,773
New +$194K
SMG icon
816
ScottsMiracle-Gro
SMG
$3.93B
$213K 0.01%
3,042
-28,614
-90% -$1.99M
WU icon
817
Western Union
WU
$2.6B
$210K 0.01%
+10,939
New +$212K
ABG icon
818
Asbury Automotive
ABG
$4.14B
$209K 0.01%
3,968
-356
-8% -$20K
LMST
819
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$209K 0.01%
27,494
-44,686
-62% -$373K
HMSY
820
DELISTED
HMS Holdings Corp.
HMSY
$209K 0.01%
+11,840
New +$191K
VIAB
821
DELISTED
Viacom Inc. Class B
VIAB
$209K 0.01%
+5,045
New +$209K
P
822
DELISTED
Pandora Media Inc
P
$209K 0.01%
+16,821
New +$175K
BJRI icon
823
BJ's Restaurants
BJRI
$1.37B
$208K 0.01%
+4,755
New +$210K
EXPD icon
824
Expeditors International
EXPD
$23B
$206K 0.01%
4,202
-3,139
-43% -$152K
TROX icon
825
Tronox
TROX
$1.02B
$206K 0.01%
+46,777
New +$265K
31 32
33
34 35

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NC
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AAM
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CA
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KSA
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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 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.