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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
+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
Cap. Flow
+$199M
Cap. Flow %
16.16%
Top 10 Hldgs %
8.84%
Holding
990
New
340
Increased
205
Reduced
186
Closed
258

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.5M
2
RTN
Raytheon Company
RTN
+$13.2M
3
IQV icon
IQVIA
IQV
+$10.6M
4
NKE icon
Nike
NKE
+$10.5M
5
WP
Worldpay, Inc.
WP
+$10M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$12M
2
EPD icon
Enterprise Products Partners
EPD
+$11.4M
3
HST icon
Host Hotels & Resorts
HST
+$10.5M
4
AES icon
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
SWN
901
DELISTED
Southwestern Energy Company
SWN
– –
-43,156
Closed -$548K
DOOR
902
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,227
Closed -$256K
SPLK
903
DELISTED
Splunk Inc
SPLK
– –
-15,115
Closed -$837K
EXPR
904
DELISTED
Express, Inc.
EXPR
– –
-767
Closed -$274K
GHL
905
DELISTED
Greenhill & Co., Inc.
GHL
– –
-12,064
Closed -$343K
RAD
906
DELISTED
Rite Aid Corporation
RAD
– –
-6,697
Closed -$813K
RFP
907
DELISTED
Resolute Forest Products Inc.
RFP
– –
-27,167
Closed -$226K
ACC
908
DELISTED
American Campus Communities, Inc.
ACC
– –
-35,641
Closed -$1.29M
PSB
909
DELISTED
PS Business Parks, Inc.
PSB
– –
-10,382
Closed -$824K
SC
910
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-195,020
Closed -$3.98M
RPAI
911
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-25,247
Closed -$356K
GRUB
912
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,963
Closed -$388K
CUB
913
DELISTED
Cubic Corporation
CUB
– –
-6,241
Closed -$262K
FLIR
914
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-28,851
Closed -$808K
MIK
915
DELISTED
Michaels Stores, Inc
MIK
– –
-8,862
Closed -$205K
EV
916
DELISTED
Eaton Vance Corp.
EV
– –
-33,936
Closed -$1.13M
HDS
917
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-180,176
Closed -$5.16M
DNKN
918
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-52,078
Closed -$2.55M
AMTD
919
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-18,790
Closed -$598K
EQM
920
DELISTED
EQM Midstream Partners, LP
EQM
– –
-33,063
Closed -$2.19M
AKRX
921
DELISTED
Akorn Inc
AKRX
– –
-9,781
Closed -$279K
WBC
922
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-10,881
Closed -$1.14M
OMN
923
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-82,048
Closed -$455K
PIR
924
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-779
Closed -$108K
GWR
925
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-17,123
Closed -$1.01M
35 36
37
38 39

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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 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.