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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
-1.32%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$435M
(+35%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,105
New
373
Increased
285
Reduced
182
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.8M |
| 2 |
Deere & Co
DE
|
+$17.6M |
| 3 |
Wells Fargo
WFC
|
+$15.6M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$13.7M |
| 5 |
Voya Financial
VOYA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.9M |
| 2 |
IQVIA
IQV
|
+$11.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$10.2M |
| 4 |
Newell Brands
NWL
|
+$9.8M |
| 5 |
RTN
Raytheon Company
RTN
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.76% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 11.86% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cullen/Frost Bankers
CFR
$10.1B
| – | – |
-64,300
| Closed | -$3.86M |
|
877
Church & Dwight Co
CHD
$22.8B
| – | – |
-80,856
| Closed | -$3.43M |
|
878
C.H. Robinson
CHRW
$24.2B
| – | – |
-17,945
| Closed | -$1.11M |
|
|
CIM
879
Chimera Investment
CIM
$1.03B
| – | – |
-39,531
| Closed | -$1.62M |
|
880
Cincinnati Financial
CINF
$27.7B
| – | – |
-23,330
| Closed | -$1.38M |
|
881
Core Laboratories
CLB
$544M
| – | – |
-9,014
| Closed | -$980K |
|
|
CMA
882
DELISTED
Comerica
CMA
| – | – |
-4,913
| Closed | -$206K |
|
883
Comcast
CMCSA
$78.3B
| – | – |
-94,280
| Closed | -$2.66M |
|
884
Chipotle Mexican Grill
CMG
$41.1B
| – | – |
-199,950
| Closed | -$1.92M |
|
885
Compass Minerals
CMP
$1.25B
| – | – |
-11,930
| Closed | -$898K |
|
886
Costamare
CMRE
$1.89B
| – | – |
-18,895
| Closed | -$197K |
|
887
Cinemark Holdings
CNK
$3.82B
| – | – |
-8,391
| Closed | -$281K |
|
|
VISN
888
Vistance Networks Inc
VISN
$2.69B
| – | – |
-18,393
| Closed | -$476K |
|
889
Canadian Pacific Kansas City
CP
$82B
| – | – |
-17,025
| Closed | -$434K |
|
890
Chevron
CVX
$387B
| – | – |
-25,013
| Closed | -$2.25M |
|
891
Crane NXT
CXT
$3B
| – | – |
-39,981
| Closed | -$664K |
|
892
Community Health Systems
CYH
$392M
| – | – |
-56,321
| Closed | -$1.24M |
|
893
Dana Inc
DAN
$2.97B
| – | – |
-274,653
| Closed | -$3.79M |
|
894
Darling Ingredients
DAR
$10.1B
| – | – |
-38,589
| Closed | -$406K |
|
|
DFS
895
DELISTED
Discover Financial Services
DFS
| – | – |
-47,876
| Closed | -$2.57M |
|
896
Quest Diagnostics
DGX
$25.2B
| – | – |
-8,042
| Closed | -$572K |
|
897
Danaher
DHR
$135B
| – | – |
-20,932
| Closed | -$1.31M |
|
898
Dolby
DLB
$4.65B
| – | – |
-9,294
| Closed | -$313K |
|
899
Deluxe
DLX
$1.17B
| – | – |
-58,709
| Closed | -$3.2M |
|
900
Devon Energy
DVN
$52.2B
| – | – |
-44,318
| Closed | -$1.42M |
|
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Clinton Group's Q1 2016 Portfolio in Review
As of Q1 2016, Clinton Group held 1,105 positions worth $1.67B, up 35% from $1.23B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Clinton Group deployed $409M of net new capital in Q1 2016, opening 373 new positions and adding to 285 existing holdings. Its largest new stake was Macerich: 152,593 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Raytheon Company, an estimated $8.89M trimmed.
- Clinton Group's largest Q1 2016 buy was Macerich: 152,593 shares worth $12.1M.
- Clinton Group added most to Boeing in Q1 2016, an estimated $18.8M increase.
- Clinton Group's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $8.89M.
- Clinton Group fully exited Lowe's Companies in Q1 2016, selling an estimated $13.9M.
- Clinton Group's ten largest holdings make up 9.2% of its $1.67B portfolio in Q1 2016.
- Clinton Group opened 373 new positions and closed 265 in Q1 2016.
- Clinton Group's portfolio value rose 35% quarter-over-quarter to $1.67B.
Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.