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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
+1.85%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$23.6M |
| 2 |
Goldman Sachs
GS
|
+$23.6M |
| 3 |
JPMorgan Chase
JPM
|
+$22.6M |
| 4 |
GE Aerospace
GE
|
+$21.8M |
| 5 |
Wells Fargo
WFC
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$27.5M |
| 2 |
American International
AIG
|
+$26.8M |
| 3 |
Public Storage
PSA
|
+$23.4M |
| 4 |
Voya Financial
VOYA
|
+$22.9M |
| 5 |
McDonald's
MCD
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 13.91% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLM
826
DELISTED
Schulman (A.) Inc
SHLM
| $229K | 0.01% |
+7,867
| New | +$212K |
|
|
TWO
827
Two Harbors Investment
TWO
$1.27B
| $227K | 0.01% |
+3,326
| New | +$234K |
|
|
Y
828
DELISTED
Alleghany Corp
Y
| $225K | 0.01% |
+428
| New | +$229K |
|
829
MiMedx Group
MDXG
$615M
| $224K | 0.01% |
26,107
-6,419
| -20% | -$50.8K |
|
830
Webster Financial
WBS
$12.2B
| $224K | 0.01% |
5,906
-15,200
| -72% | -$560K |
|
|
HAWK
831
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $224K | 0.01% |
7,426
-10,854
| -59% | -$359K |
|
|
HA
832
DELISTED
Hawaiian Holdings, Inc.
HA
| $223K | 0.01% |
4,580
-8,099
| -64% | -$368K |
|
833
Gentherm
THRM
$1.4B
| $222K | 0.01% |
7,063
+1,184
| +20% | +$39.1K |
|
834
Orthofix Medical
OFIX
$443M
| $220K | 0.01% |
+5,155
| New | +$230K |
|
|
SNR
835
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $220K | 0.01% |
19,041
+5,184
| +37% | +$61.2K |
|
836
Hecla Mining
HL
$10.3B
| $219K | 0.01% |
38,411
+4,620
| +14% | +$28.2K |
|
|
APLP
837
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $219K | 0.01% |
14,892
-2,019
| -12% | -$29K |
|
838
Theravance Biopharma
TBPH
$874M
| $217K | 0.01% |
+5,993
| New | +$167K |
|
839
Sphere 3D
ANY
$13.4M
| $216K | 0.01% |
33
-2
| -6% | -$20.1K |
|
840
WIX.com
WIX
$2.04B
| $215K | 0.01% |
+4,955
| New | +$189K |
|
841
Meritage Homes
MTH
$4.77B
| $212K | 0.01% |
12,246
-4,384
| -26% | -$79.7K |
|
|
NS
842
DELISTED
NuStar Energy L.P.
NS
| $212K | 0.01% |
4,276
-54,428
| -93% | -$2.62M |
|
843
Archrock
AROC
$6.73B
| $210K | 0.01% |
+16,027
| New | +$172K |
|
844
Hanmi Financial
HAFC
$959M
| $204K | 0.01% |
+7,742
| New | +$195K |
|
845
TFS Financial
TFSL
$5.09B
| $204K | 0.01% |
11,441
-14,085
| -55% | -$253K |
|
|
SVU
846
DELISTED
SUPERVALU Inc.
SVU
| $204K | 0.01% |
5,832
+1,593
| +38% | +$56.3K |
|
|
WEB
847
DELISTED
Web.com Group, Inc.
WEB
| $201K | 0.01% |
+11,642
| New | +$208K |
|
|
TUP
848
DELISTED
Tupperware Brands Corporation
TUP
| $200K | 0.01% |
3,067
-25,448
| -89% | -$1.6M |
|
|
STL
849
DELISTED
Sterling Bancorp
STL
| $200K | 0.01% |
+11,420
| New | +$194K |
|
|
LQ
850
DELISTED
La Quinta Holdings Inc.
LQ
| $194K | 0.01% |
+17,319
| New | +$201K |
|
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Clinton Group's Q3 2016 Portfolio in Review
As of Q3 2016, Clinton Group held 1,189 positions worth $2.14B, down 6.3% from $2.28B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Clinton Group withdrew a net $145M in Q3 2016, closing 312 positions and reducing 268 holdings. Its most notable exit was Mastercard, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Clinton Group opened a new position in Goldman Sachs worth $23.4M.
- Clinton Group's largest Q3 2016 buy was Goldman Sachs: 145,212 shares worth $23.4M.
- Clinton Group added most to T. Rowe Price in Q3 2016, an estimated $23.6M increase.
- Clinton Group's biggest Q3 2016 reduction was Visa, cutting an estimated $27.5M.
- Clinton Group fully exited Mastercard in Q3 2016, selling an estimated $20.8M.
- Clinton Group's ten largest holdings make up 9% of its $2.14B portfolio in Q3 2016.
- Clinton Group opened 329 new positions and closed 312 in Q3 2016.
- Clinton Group's portfolio value fell 6.3% quarter-over-quarter to $2.14B.
Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.