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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
-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
Cap. Flow
+$409M
Cap. Flow %
24.53%
Top 10 Hldgs %
9.23%
Holding
1,105
New
373
Increased
285
Reduced
182
Closed
265

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.8M
2
DE icon
Deere & Co
DE
+$17.6M
3
WFC icon
Wells Fargo
WFC
+$15.6M
4
ESV
Ensco Rowan plc
ESV
+$13.7M
5
VOYA icon
Voya Financial
VOYA
+$13.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.9M
2
IQV icon
IQVIA
IQV
+$11.8M
3
WP
Worldpay, Inc.
WP
+$10.2M
4
NWL icon
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
APLP
826
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$176K 0.01%
+15,907
New +$139K
NMFC icon
827
New Mountain Finance
NMFC
$644M
$174K 0.01%
13,802
+2,309
+20% +$28K
SFL icon
828
SFL Corp
SFL
$1.58B
$171K 0.01%
+12,282
New +$165K
ENT
829
DELISTED
Global Eagle Entertainment Inc.
ENT
$167K 0.01%
+786
New +$184K
VTLE
830
DELISTED
Vital Energy
VTLE
$166K 0.01%
+1,049
New +$143K
LXRX icon
831
Lexicon Pharmaceuticals
LXRX
$1.02B
$145K 0.01%
+12,114
New +$127K
CZZ
832
DELISTED
Cosan Limited
CZZ
$136K 0.01%
27,595
+16,734
+154% +$58.5K
ENVA icon
833
Enova International
ENVA
$5.42B
$126K 0.01%
20,000
-42,062
-68% -$251K
FPO
834
DELISTED
First Potomac Realty Trust
FPO
$121K 0.01%
+13,301
New +$122K
BGC icon
835
BGC Group
BGC
$5.55B
$119K 0.01%
+20,509
New +$118K
TERP
836
DELISTED
TerraForm Power, Inc
TERP
$107K 0.01%
12,408
-17,473
-58% -$163K
INVN
837
DELISTED
Invensense Inc
INVN
$96K 0.01%
11,370
-16,912
-60% -$134K
SHOR
838
DELISTED
ShoreTel, Inc.
SHOR
$82K ﹤0.01%
+11,072
New +$84.5K
NVRI icon
839
Enviri
NVRI
$633M
$67K ﹤0.01%
+12,249
New +$70.7K
DNR
840
DELISTED
Denbury Resources, Inc.
DNR
$34K ﹤0.01%
15,523
-167,568
-92% -$279K
ABT icon
841
Abbott
ABT
$175B
– –
-61,840
Closed -$2.78M
ACHC icon
842
Acadia Healthcare
ACHC
$3.13B
– –
-40,735
Closed -$2.54M
AEE icon
843
Ameren
AEE
$31.3B
– –
-36,863
Closed -$1.59M
ALEX
844
DELISTED
Alexander & Baldwin
ALEX
– –
-10,295
Closed -$364K
ALGT icon
845
Allegiant Air
ALGT
$2.54B
– –
-10,975
Closed -$1.84M
ALV icon
846
Autoliv
ALV
$8.44B
– –
-31,108
Closed -$2.8M
AMP icon
847
Ameriprise Financial
AMP
$46.8B
– –
-21,335
Closed -$2.27M
AMT icon
848
American Tower
AMT
$76.7B
– –
-9,116
Closed -$884K
ANY icon
849
CALL
Sphere 3D
ANY
$13.4M
– –
-8
Closed -$175K
AON icon
850
Aon
AON
$76B
– –
-10,034
Closed -$925K
32 33
34
35 36

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NC
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AAM
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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 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.