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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
(+37%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
338
Reduced
201
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$28.6M |
| 2 |
American International
AIG
|
+$27.5M |
| 3 |
Home Depot
HD
|
+$23.2M |
| 4 |
Mastercard
MA
|
+$22.5M |
| 5 |
Public Storage
PSA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.4M |
| 2 |
Wells Fargo
WFC
|
+$17.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
826
Old Republic International
ORI
$10.1B
| $205K | 0.01% |
10,618
-218,670
| -95% | -$4.08M |
|
827
Helios Technologies
HLIO
$2.64B
| $204K | 0.01% |
6,866
-6,701
| -49% | -$212K |
|
828
Super Micro Computer
SMCI
$20.2B
| $204K | 0.01% |
82,100
+9,670
| +13% | +$26.5K |
|
829
Oxford Industries
OXM
$570M
| $203K | 0.01% |
+3,590
| New | +$222K |
|
|
HTLF
830
DELISTED
Heartland Financial USA, Inc.
HTLF
| $203K | 0.01% |
+5,762
| New | +$193K |
|
831
OneSpan
OSPN
$547M
| $202K | 0.01% |
12,329
+805
| +7% | +$13.4K |
|
832
Ciena
CIEN
$57.7B
| $201K | 0.01% |
+10,695
| New | +$194K |
|
833
Groupon
GRPN
$966M
| $201K | 0.01% |
+3,089
| New | +$228K |
|
834
Gentherm
THRM
$1.4B
| $201K | 0.01% |
5,879
-119
| -2% | -$4.52K |
|
835
Upbound Group
UPBD
$1.23B
| $199K | 0.01% |
+16,179
| New | +$218K |
|
|
ODP
836
DELISTED
ODP
ODP
| $193K | 0.01% |
+5,835
| New | +$285K |
|
837
Compass Diversified
CODI
$746M
| $192K | 0.01% |
11,602
-4,298
| -27% | -$69K |
|
|
OB
838
DELISTED
Onebeacon Insurance Group Ltd
OB
| $190K | 0.01% |
+13,774
| New | +$178K |
|
|
GES
839
DELISTED
Guess Inc
GES
| $188K | 0.01% |
+12,464
| New | +$206K |
|
840
Sonic Automotive
SAH
$3.13B
| $187K | 0.01% |
+10,912
| New | +$189K |
|
841
Hecla Mining
HL
$10.3B
| $172K | 0.01% |
+33,791
| New | +$137K |
|
|
ISIL
842
DELISTED
Intersil Corp
ISIL
| $171K | 0.01% |
12,622
-20,152
| -61% | -$262K |
|
|
ALDW
843
DELISTED
Alon USA Partners LP
ALDW
| $171K | 0.01% |
+16,996
| New | +$174K |
|
844
SLM Corp
SLM
$4.56B
| $148K | 0.01% |
24,024
-179,229
| -88% | -$1.17M |
|
|
SNR
845
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $148K | 0.01% |
+13,857
| New | +$148K |
|
846
Enova International
ENVA
$5.42B
| $147K | 0.01% |
20,000
| – | – |
|
|
SVU
847
DELISTED
SUPERVALU Inc.
SVU
| $140K | 0.01% |
+4,239
| New | +$145K |
|
|
HMTV
848
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $136K | 0.01% |
+11,551
| New | +$135K |
|
|
KND
849
DELISTED
Kindred Healthcare
KND
| $135K | 0.01% |
+11,999
| New | +$150K |
|
850
First Bancorp
FBP
$4.4B
| $125K | 0.01% |
+31,603
| New | +$119K |
|
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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.