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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
GMLP
876
DELISTED
Golar LNG Partners LP
GMLP
– –
-17,028
Closed -$420K
QEP
877
DELISTED
QEP RESOURCES, INC.
QEP
– –
-10,592
Closed -$196K
CXO
878
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-19,693
Closed -$2.24M
NGHC
879
DELISTED
National General Holdings Corp
NGHC
– –
-9,703
Closed -$202K
AMAG
880
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-4,205
Closed -$290K
MNK
881
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11,878
Closed -$1.4M
NBL
882
DELISTED
Noble Energy, Inc.
NBL
– –
-89,985
Closed -$3.84M
DNR
883
DELISTED
Denbury Resources, Inc.
DNR
– –
-54,583
Closed -$347K
LM
884
DELISTED
Legg Mason, Inc.
LM
– –
-60,518
Closed -$3.12M
TECD
885
DELISTED
Tech Data Corp
TECD
– –
-7,808
Closed -$449K
CHK
886
DELISTED
Chesapeake Energy Corporation
CHK
– –
-374
Closed -$837K
UPL
887
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-30,402
Closed -$381K
ARRY
888
DELISTED
Array Biopharma Inc
ARRY
– –
-19,968
Closed -$144K
IDTI
889
DELISTED
Integrated Device Technology I
IDTI
– –
-24,141
Closed -$524K
BNCL
890
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-13,652
Closed -$171K
NFX
891
DELISTED
Newfield Exploration
NFX
– –
-6,308
Closed -$228K
P
892
DELISTED
Pandora Media Inc
P
– –
-80,808
Closed -$1.26M
ENLK
893
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-40,718
Closed -$895K
EEP
894
DELISTED
Enbridge Energy Partners
EEP
– –
-39,586
Closed -$1.32M
ANW
895
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-11,832
Closed -$146K
SHLD
896
DELISTED
Sears Holding Corporation
SHLD
– –
-9,637
Closed -$257K
CPLA
897
DELISTED
Capella Education Company
CPLA
– –
-5,448
Closed -$292K
MON
898
DELISTED
Monsanto Co
MON
– –
-8,537
Closed -$910K
LVNTA
899
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-21,064
Closed -$827K
BWLD
900
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,133
Closed -$334K
34 35
36
37 38

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NC
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AAM
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CA
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KSA
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LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
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CT
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SCM
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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.