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Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$418M
Cap. Flow
-$418M
Cap. Flow %
-24.31%
Top 10 Hldgs %
9.2%
Holding
1,128
New
252
Increased
222
Reduced
316
Closed
338

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.3M
2
F icon
Ford
F
+$14.8M
3
AGNC icon
AGNC Investment
AGNC
+$14.6M
4
AMP icon
Ameriprise Financial
AMP
+$14.3M
5
CVS icon
CVS Health
CVS
+$13.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$28.9M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
TROW icon
T. Rowe Price
TROW
+$21.6M
4
GE icon
GE Aerospace
GE
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Industrials 15.35%
3 Consumer Discretionary 13.7%
4 Healthcare 11.74%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
801
DELISTED
Ansys
ANSS
– –
-47,803
Closed -$4.43M
APA icon
802
APA Corp
APA
$12.9B
– –
-6,010
Closed -$384K
APLE icon
803
Apple Hospitality REIT
APLE
$3.95B
– –
-204,731
Closed -$3.79M
CVSA
804
Covista Inc
CVSA
$3.95B
– –
-43,630
Closed -$1.01M
AX icon
805
Axos Financial
AX
$5.47B
– –
-11,839
Closed -$265K
BB icon
806
BlackBerry
BB
$5.08B
– –
-33,982
Closed -$271K
BBWI icon
807
Bath & Body Works
BBWI
$3.91B
– –
-147,964
Closed -$8.46M
BDN
808
Brandywine Realty Trust
BDN
$539M
– –
-10,020
Closed -$157K
BEN icon
809
Franklin Resources
BEN
$16.9B
– –
-12,843
Closed -$457K
BFH icon
810
Bread Financial
BFH
$4.13B
– –
-8,505
Closed -$1.46M
BHC icon
811
Bausch Health
BHC
$1.67B
– –
-72,568
Closed -$1.78M
BKD icon
812
Brookdale Senior Living
BKD
$3.52B
– –
-127,188
Closed -$2.22M
BKE icon
813
Buckle
BKE
$2.16B
– –
-12,386
Closed -$298K
BRK.B icon
814
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-44,157
Closed -$6.38M
BRO icon
815
Brown & Brown
BRO
$22.4B
– –
-154,240
Closed -$2.91M
BWXT icon
816
BWX Technologies
BWXT
$16.3B
– –
-33,536
Closed -$1.29M
BXP icon
817
Boston Properties
BXP
$10.9B
– –
-9,894
Closed -$1.35M
CADE
818
DELISTED
Cadence Bank
CADE
– –
-41,775
Closed -$969K
CALM icon
819
Cal-Maine
CALM
$4.18B
– –
-13,759
Closed -$530K
CAR icon
820
Avis
CAR
$5.61B
– –
-36,226
Closed -$1.24M
CBSH icon
821
Commerce Bancshares
CBSH
$8.49B
– –
-106,018
Closed -$3.21M
CC icon
822
Chemours
CC
$2.64B
– –
-14,482
Closed -$232K
CF icon
823
CF Industries
CF
$19.2B
– –
-87,454
Closed -$2.13M
CFG icon
824
Citizens Financial Group
CFG
$30.4B
– –
-74,770
Closed -$1.85M
CI icon
825
Cigna
CI
$75.9B
– –
-8,341
Closed -$1.09M
31 32
33
34 35

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Clinton Group held 1,128 positions worth $1.72B, down 20% from $2.14B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Clinton Group withdrew a net $418M in Q4 2016, closing 338 positions and reducing 316 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Clinton Group opened a new position in AGNC Investment worth $14M.

  • Clinton Group's largest Q4 2016 buy was AGNC Investment: 771,539 shares worth $14M.
  • Clinton Group added most to Coca-Cola Europacific Partners in Q4 2016, an estimated $15.3M increase.
  • Clinton Group's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $28.9M.
  • Clinton Group fully exited JPMorgan Chase in Q4 2016, selling an estimated $23.1M.
  • Clinton Group's ten largest holdings make up 9.2% of its $1.72B portfolio in Q4 2016.
  • Clinton Group opened 252 new positions and closed 338 in Q4 2016.
  • Clinton Group's portfolio value fell 20% quarter-over-quarter to $1.72B.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.