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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
-0.06%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$418M
Cap. Flow
-$418M
Cap. Flow %
-24.31%
Top 10 Hldgs %
9.2%
Holding
1,128
New
252
Increased
222
Reduced
316
Closed
338

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.3M
2
F icon
Ford
F
+$14.8M
3
AGNC icon
AGNC Investment
AGNC
+$14.6M
4
AMP icon
Ameriprise Financial
AMP
+$14.3M
5
CVS icon
CVS Health
CVS
+$13.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$28.9M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
TROW icon
T. Rowe Price
TROW
+$21.6M
4
GE icon
GE Aerospace
GE
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Industrials 15.35%
3 Consumer Discretionary 13.7%
4 Healthcare 11.74%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
901
Keurig Dr Pepper
KDP
$40.4B
– –
-15,383
Closed -$1.41M
KEY icon
902
KeyCorp
KEY
$24.4B
– –
-859,718
Closed -$10.5M
KMI icon
903
Kinder Morgan
KMI
$72.9B
– –
-35,704
Closed -$826K
KMX icon
904
CarMax
KMX
$8.29B
– –
-266,822
Closed -$14.2M
KO icon
905
Coca-Cola
KO
$349B
– –
-172,633
Closed -$7.31M
KR icon
906
Kroger
KR
$34.2B
– –
-71,653
Closed -$2.13M
KRC icon
907
Kilroy Realty
KRC
$4.46B
– –
-16,483
Closed -$1.14M
L icon
908
Loews
L
$23.8B
– –
-22,511
Closed -$926K
LADR
909
Ladder Capital
LADR
$1.22B
– –
-10,578
Closed -$139K
LAZ icon
910
Lazard
LAZ
$4.24B
– –
-47,639
Closed -$1.73M
LCII icon
911
LCI Industries
LCII
$2.54B
– –
-9,793
Closed -$960K
LH icon
912
Labcorp
LH
$23.9B
– –
-33,326
Closed -$3.94M
LNW
913
DELISTED
Light & Wonder
LNW
– –
-13,182
Closed -$149K
LUMN icon
914
Lumen
LUMN
$6.73B
– –
-136,435
Closed -$3.74M
LUV icon
915
Southwest Airlines
LUV
$21.9B
– –
-32,603
Closed -$1.27M
LYB icon
916
LyondellBasell Industries
LYB
$19.9B
– –
-82,502
Closed -$6.66M
LZB icon
917
La-Z-Boy
LZB
$1.55B
– –
-39,293
Closed -$965K
MAN icon
918
ManpowerGroup
MAN
$2.32B
– –
-64,582
Closed -$4.67M
MANH icon
919
Manhattan Associates
MANH
$8.72B
– –
-10,169
Closed -$586K
MAR icon
920
Marriott International
MAR
$96.1B
– –
-45,144
Closed -$3.04M
MAS icon
921
Masco
MAS
$15.6B
– –
-393,923
Closed -$13.5M
MATX icon
922
Matsons
MATX
$6.46B
– –
-14,292
Closed -$570K
MBI icon
923
MBIA
MBI
$293M
– –
-19,293
Closed -$150K
MDXG icon
924
MiMedx Group
MDXG
$615M
– –
-26,107
Closed -$224K
MEI icon
925
Methode Electronics
MEI
$569M
– –
-7,373
Closed -$258K
35 36
37
38 39

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Clinton Group's Q4 2016 Portfolio in Review

As of Q4 2016, Clinton Group held 1,128 positions worth $1.72B, down 20% from $2.14B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Clinton Group withdrew a net $418M in Q4 2016, closing 338 positions and reducing 316 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Clinton Group opened a new position in AGNC Investment worth $14M.

  • Clinton Group's largest Q4 2016 buy was AGNC Investment: 771,539 shares worth $14M.
  • Clinton Group added most to Coca-Cola Europacific Partners in Q4 2016, an estimated $15.3M increase.
  • Clinton Group's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $28.9M.
  • Clinton Group fully exited JPMorgan Chase in Q4 2016, selling an estimated $23.1M.
  • Clinton Group's ten largest holdings make up 9.2% of its $1.72B portfolio in Q4 2016.
  • Clinton Group opened 252 new positions and closed 338 in Q4 2016.
  • Clinton Group's portfolio value fell 20% quarter-over-quarter to $1.72B.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.