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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
+1.86%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$173M
(+16%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
990
New
340
Increased
205
Reduced
186
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$13.2M |
| 3 |
IQVIA
IQV
|
+$10.6M |
| 4 |
Nike
NKE
|
+$10.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$12M |
| 2 |
Enterprise Products Partners
EPD
|
+$11.4M |
| 3 |
Host Hotels & Resorts
HST
|
+$10.5M |
| 4 |
AES
AES
|
+$9.63M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$9.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.13% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 11.9% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
851
DELISTED
Skechers
SKX
| – | – |
-21,021
| Closed | -$939K |
|
852
Skywest
SKYW
$4.1B
| – | – |
-10,775
| Closed | -$180K |
|
853
SLM Corp
SLM
$4.5B
| – | – |
-157,612
| Closed | -$1.17M |
|
854
Snap-on
SNA
$20.9B
| – | – |
-6,909
| Closed | -$1.04M |
|
|
SNBR
855
DELISTED
Sleep Number
SNBR
| – | – |
-15,783
| Closed | -$345K |
|
|
SNCR
856
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-788
| Closed | -$233K |
|
857
Sonoco
SON
$5.74B
| – | – |
-34,224
| Closed | -$1.29M |
|
858
Spectrum Brands
SPB
$2.03B
| – | – |
-6,267
| Closed | -$573K |
|
859
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| – | – |
-1,770
| Closed | -$339K |
|
860
Sensata Technologies
ST
$6.59B
| – | – |
-26,431
| Closed | -$1.17M |
|
861
Stellantis
STLA
$16.5B
| – | – |
-137,388
| Closed | -$1.18M |
|
862
Seagate
STX
$190B
| – | – |
-40,061
| Closed | -$1.79M |
|
863
SunCoke Energy
SXC
$761M
| – | – |
-16,628
| Closed | -$129K |
|
864
Synchrony
SYF
$23.6B
| – | – |
-114,300
| Closed | -$3.58M |
|
865
Molson Coors Class B
TAP
$7.69B
| – | – |
-5,366
| Closed | -$445K |
|
866
Teledyne Technologies
TDY
$30.3B
| – | – |
-13,973
| Closed | -$1.26M |
|
867
Teleflex
TFX
$5.86B
| – | – |
-25,429
| Closed | -$3.16M |
|
|
TGI
868
DELISTED
Triumph Group
TGI
| – | – |
-10,488
| Closed | -$441K |
|
869
TJX Companies
TJX
$171B
| – | – |
-25,418
| Closed | -$908K |
|
870
Targa Resources
TRGP
$60.8B
| – | – |
-16,696
| Closed | -$860K |
|
871
Trimble
TRMB
$12.4B
| – | – |
-34,841
| Closed | -$572K |
|
872
Trinity Industries
TRN
$2.96B
| – | – |
-174,371
| Closed | -$2.85M |
|
873
Tractor Supply
TSCO
$16.1B
| – | – |
-26,765
| Closed | -$451K |
|
874
Trane Technologies
TT
$106B
| – | – |
-43,056
| Closed | -$2.19M |
|
875
Ulta Beauty
ULTA
$20.5B
| – | – |
-1,552
| Closed | -$254K |
|
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Clinton Group's Q4 2015 Portfolio in Review
As of Q4 2015, Clinton Group held 990 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Clinton Group deployed $199M of net new capital in Q4 2015, opening 340 new positions and adding to 205 existing holdings. Its largest new stake was Lowe's Companies: 182,352 shares worth $13.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Cencora, an estimated $12M trimmed.
- Clinton Group's largest Q4 2015 buy was Lowe's Companies: 182,352 shares worth $13.9M.
- Clinton Group added most to Raytheon Company in Q4 2015, an estimated $13.2M increase.
- Clinton Group's biggest Q4 2015 reduction was Cencora, cutting an estimated $12M.
- Clinton Group fully exited AES in Q4 2015, selling an estimated $9.63M.
- Clinton Group's ten largest holdings make up 8.8% of its $1.23B portfolio in Q4 2015.
- Clinton Group opened 340 new positions and closed 258 in Q4 2015.
- Clinton Group's portfolio value rose 16% quarter-over-quarter to $1.23B.
Based on Clinton Group's 13F filing for Q4 2015, filed 12 Feb 2016.