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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
+1.86%
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
BPL
926
DELISTED
Buckeye Partners, L.P.
BPL
– –
-98,393
Closed -$5.83M
APC
927
DELISTED
Anadarko Petroleum
APC
– –
-14,852
Closed -$897K
DATA
928
DELISTED
Tableau Software, Inc.
DATA
– –
-33,794
Closed -$2.7M
BMS
929
DELISTED
Bemis
BMS
– –
-9,184
Closed -$363K
ARRS
930
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-24,964
Closed -$648K
DNB
931
DELISTED
Dun & Bradstreet
DNB
– –
-2,001
Closed -$210K
VVC
932
DELISTED
Vectren Corporation
VVC
– –
-22,910
Closed -$962K
SEP
933
DELISTED
Spectra Engy Parters Lp
SEP
– –
-104,962
Closed -$4.22M
SONC
934
DELISTED
Sonic Corp
SONC
– –
-25,093
Closed -$576K
SYNT
935
DELISTED
Syntel Inc
SYNT
– –
-9,217
Closed -$418K
EDR
936
DELISTED
Education Realty Trust Inc
EDR
– –
-23,132
Closed -$762K
PAY
937
DELISTED
Verifone Systems Inc
PAY
– –
-38,612
Closed -$1.07M
BWP
938
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-39,782
Closed -$468K
AHGP
939
DELISTED
Alliance Holdings GP
AHGP
– –
-7,923
Closed -$245K
ERN
940
CALL
DELISTED
Erin Energy Corp
ERN
– –
-92,320
Closed -$362K
SNI
941
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-19,310
Closed -$950K
FIG
942
DELISTED
Fortress Investment Group Llc
FIG
– –
-39,752
Closed -$221K
BRCD
943
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-108,589
Closed -$1.13M
ALR
944
DELISTED
Alere Inc
ALR
– –
-6,201
Closed -$299K
PRXL
945
DELISTED
Parexel International Corp
PRXL
– –
-17,042
Closed -$1.05M
DFT
946
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-16,949
Closed -$439K
CBPO
947
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-2,479
Closed -$223K
MJN
948
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-43,091
Closed -$3.03M
VAL
949
DELISTED
Valspar
VAL
– –
-15,916
Closed -$1.14M
SALE
950
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-39,627
Closed -$327K
36 37
38
39 40

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CA
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KSA
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LFR
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SH
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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.