CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-1.97%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$611M
(+37%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
338
Reduced
201
Closed
298
Top Buys
| 1 |
Visa
V
|
$27.1M |
| 2 |
American International
AIG
|
$26.3M |
| 3 |
Home Depot
HD
|
$22.4M |
| 4 |
Public Storage
PSA
|
$22.2M |
| 5 |
McDonald's
MCD
|
$21.1M |
Top Sells
| 1 |
Boeing
BA
|
$18.3M |
| 2 |
Wells Fargo
WFC
|
$17.7M |
| 3 |
Walt Disney
DIS
|
$16.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.8M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$14.6M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 13.72% |
| 4 | Technology | 11.81% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Old Republic International
ORI
$10.1B
| $205K | 0.01% |
10,618
-218,670
| -95% | -$4.22M |
|
827
Helios Technologies
HLIO
$1.84B
| $204K | 0.01% |
6,866
-6,701
| -49% | -$199K |
|
828
Super Micro Computer
SMCI
$24B
| $204K | 0.01% |
82,100
+9,670
| +13% | +$24K |
|
829
Oxford Industries
OXM
$629M
| $203K | 0.01% |
+3,590
| New | +$203K |
|
|
HTLF
830
DELISTED
Heartland Financial USA, Inc.
HTLF
| $203K | 0.01% |
+5,762
| New | +$203K |
|
831
OneSpan
OSPN
$583M
| $202K | 0.01% |
12,329
+805
| +7% | +$13.2K |
|
832
Ciena
CIEN
$16.5B
| $201K | 0.01% |
+10,695
| New | +$201K |
|
833
Groupon
GRPN
$971M
| $201K | 0.01% |
+3,089
| New | +$201K |
|
834
Gentherm
THRM
$1.1B
| $201K | 0.01% |
5,879
-119
| -2% | -$4.07K |
|
835
Upbound Group
UPBD
$1.47B
| $199K | 0.01% |
+16,179
| New | +$199K |
|
836
ODP
ODP
$668M
| $193K | 0.01% |
+5,835
| New | +$193K |
|
837
Compass Diversified
CODI
$548M
| $192K | 0.01% |
11,602
-4,298
| -27% | -$71.1K |
|
|
OB
838
DELISTED
Onebeacon Insurance Group Ltd
OB
| $190K | 0.01% |
+13,774
| New | +$190K |
|
839
Guess, Inc.
GES
$878M
| $188K | 0.01% |
+12,464
| New | +$188K |
|
840
Sonic Automotive
SAH
$2.84B
| $187K | 0.01% |
+10,912
| New | +$187K |
|
841
Hecla Mining
HL
$6.04B
| $172K | 0.01% |
+33,791
| New | +$172K |
|
|
ISIL
842
DELISTED
Intersil Corp
ISIL
| $171K | 0.01% |
12,622
-20,152
| -61% | -$273K |
|
|
ALDW
843
DELISTED
Alon USA Partners, LP
ALDW
| $171K | 0.01% |
+16,996
| New | +$171K |
|
844
SLM Corp
SLM
$6.49B
| $148K | 0.01% |
24,024
-179,229
| -88% | -$1.1M |
|
|
SNR
845
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $148K | 0.01% |
+13,857
| New | +$148K |
|
846
Enova International
ENVA
$3.01B
| $147K | 0.01% |
20,000
| – | – |
|
|
SVU
847
DELISTED
SUPERVALU Inc.
SVU
| $140K | 0.01% |
+4,239
| New | +$140K |
|
|
HMTV
848
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $136K | 0.01% |
+11,551
| New | +$136K |
|
|
KND
849
DELISTED
Kindred Healthcare
KND
| $135K | 0.01% |
+11,999
| New | +$135K |
|
850
First Bancorp
FBP
$3.54B
| $125K | 0.01% |
+31,603
| New | +$125K |
|