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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
WSTC
901
DELISTED
West Corporation
WSTC
– –
-7,263
Closed -$219K
CAB
902
DELISTED
Cabela's Inc
CAB
– –
-23,576
Closed -$1.18M
DD
903
DELISTED
Du Pont De Nemours E I
DD
– –
-131,224
Closed -$7.97M
PNRA
904
DELISTED
Panera Bread Co
PNRA
– –
-20,828
Closed -$3.64M
KATE
905
DELISTED
Kate Spade & Company
KATE
– –
-104,380
Closed -$2.25M
JNS
906
DELISTED
Janus Capital Group Inc
JNS
– –
-56,251
Closed -$963K
EQY
907
DELISTED
Equity One
EQY
– –
-29,772
Closed -$695K
IM
908
DELISTED
Ingram Micro
IM
– –
-50,438
Closed -$1.26M
PPS
909
DELISTED
Post Properties
PPS
– –
-3,914
Closed -$213K
ITC
910
DELISTED
ITC HOLDINGS CORP
ITC
– –
-18,617
Closed -$599K
STR
911
DELISTED
QUESTAR CORP
STR
– –
-41,852
Closed -$875K
HTS
912
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-16,091
Closed -$262K
BBEP
913
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-26,224
Closed -$125K
SNDK
914
DELISTED
SANDISK CORP
SNDK
– –
-35,879
Closed -$2.09M
HNT
915
DELISTED
HEALTH NET INC
HNT
– –
-12,981
Closed -$832K
GMCR
916
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,792
Closed -$291K
SLH
917
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-21,582
Closed -$962K
PCP
918
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-7,291
Closed -$1.46M
MWE
919
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-38,222
Closed -$2.15M
CA
920
DELISTED
CA, Inc.
CA
– –
-11,362
Closed -$333K
CKH
921
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,322
Closed -$365K
OREX
922
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,857
Closed -$92K
FPO
923
DELISTED
First Potomac Realty Trust
FPO
– –
-12,956
Closed -$133K
GAS
924
DELISTED
AGL Resources Inc
GAS
– –
-8,605
Closed -$401K
RHT
925
DELISTED
Red Hat Inc
RHT
– –
-13,659
Closed -$1.04M
34 35 36
37
38

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AAM
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CA
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KSA
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LFR
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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.