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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
-13.56%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$346M
Cap. Flow
+$491M
Cap. Flow %
46.29%
Top 10 Hldgs %
11.01%
Holding
926
New
364
Increased
194
Reduced
88
Closed
276

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18.5M
2
SHW icon
Sherwin-Williams
SHW
+$15.6M
3
HST icon
Host Hotels & Resorts
HST
+$14M
4
PMBC
Pacific Mercantile Bancorp
PMBC
+$13.8M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$12.5M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$8.22M
2
DD
Du Pont De Nemours E I
DD
+$7.97M
3
WMT icon
Walmart Inc
WMT
+$7.08M
4
ADP icon
Automatic Data Processing
ADP
+$6.65M
5
QCOM icon
Qualcomm
QCOM
+$6.51M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Consumer Discretionary 14.27%
3 Financials 12.47%
4 Healthcare 9.97%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
851
Williams-Sonoma
WSM
$25.7B
– –
-10,706
Closed -$440K
WSO icon
852
Watsco Inc
WSO
$14.8B
– –
-4,992
Closed -$618K
WTRG icon
853
Essential Utilities
WTRG
$11.2B
– –
-63,722
Closed -$1.56M
WU icon
854
Western Union
WU
$2.6B
– –
-225,140
Closed -$4.58M
XOM icon
855
ExxonMobil
XOM
$650B
– –
-16,531
Closed -$1.38M
ZTS icon
856
Zoetis
ZTS
$31.3B
– –
-8,534
Closed -$412K
ZUMZ icon
857
Zumiez
ZUMZ
$317M
– –
-9,980
Closed -$266K
PRKS icon
858
United Parks & Resorts
PRKS
$2.08B
– –
-10,491
Closed -$193K
SRCL
859
DELISTED
Stericycle Inc
SRCL
– –
-1,968
Closed -$264K
TUP
860
DELISTED
Tupperware Brands Corporation
TUP
– –
-9,363
Closed -$604K
SIX
861
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-76,256
Closed -$3.42M
MDC
862
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-15,337
Closed -$331K
MDRX
863
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-16,469
Closed -$225K
CEQP
864
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,028
Closed -$42K
AJRD
865
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-11,187
Closed -$231K
FRC
866
DELISTED
First Republic Bank
FRC
– –
-5,773
Closed -$364K
ABMD
867
DELISTED
Abiomed Inc
ABMD
– –
-4,340
Closed -$285K
CLR
868
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-16,294
Closed -$691K
TEN
869
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-17,098
Closed -$982K
DRE
870
DELISTED
Duke Realty Corp.
DRE
– –
-112,560
Closed -$2.09M
MTOR
871
DELISTED
MERITOR, Inc.
MTOR
– –
-16,760
Closed -$220K
EPAY
872
DELISTED
Bottomline Technologies Inc
EPAY
– –
-8,997
Closed -$250K
XLNX
873
DELISTED
Xilinx Inc
XLNX
– –
-19,034
Closed -$841K
TGP
874
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-24,749
Closed -$797K
CXP
875
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-8,249
Closed -$203K
33 34
35
36 37

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 Q3 2015 Portfolio in Review

As of Q3 2015, Clinton Group held 926 positions worth $1.06B, up 48% from $715M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Clinton Group deployed $491M of net new capital in Q3 2015, opening 364 new positions and adding to 194 existing holdings. Its largest new stake was Sherwin-Williams: 177,537 shares worth $13.2M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $6.51M trimmed.

  • Clinton Group's largest Q3 2015 buy was Sherwin-Williams: 177,537 shares worth $13.2M.
  • Clinton Group added most to Energy Transfer Partners in Q3 2015, an estimated $18.5M increase.
  • Clinton Group's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $6.51M.
  • Clinton Group fully exited TE Connectivity in Q3 2015, selling an estimated $8.22M.
  • Clinton Group's ten largest holdings make up 11% of its $1.06B portfolio in Q3 2015.
  • Clinton Group opened 364 new positions and closed 276 in Q3 2015.
  • Clinton Group's portfolio value rose 48% quarter-over-quarter to $1.06B.

Based on Clinton Group's 13F filing for Q3 2015, filed 13 Nov 2015.