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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
-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
MHK icon
926
Mohawk Industries
MHK
$6.71B
– –
-40,277
Closed -$8.07M
MKC icon
927
McCormick & Company Non-Voting
MKC
$13.5B
– –
-7,856
Closed -$392K
MLM icon
928
Martin Marietta Materials
MLM
$32.8B
– –
-12,024
Closed -$2.15M
MMM icon
929
3M
MMM
$87.5B
– –
-30,341
Closed -$4.47M
MMS icon
930
Maximus
MMS
$3.02B
– –
-16,174
Closed -$915K
MO icon
931
Altria Group
MO
$120B
– –
-6,168
Closed -$390K
MOS icon
932
The Mosaic Company
MOS
$7.08B
– –
-628,624
Closed -$15.4M
MPC icon
933
Marathon Petroleum
MPC
$91.2B
– –
-158,205
Closed -$6.42M
MRC
934
DELISTED
MRC Global
MRC
– –
-61,887
Closed -$1.02M
MSGS icon
935
Madison Square Garden
MSGS
$9.49B
– –
-11,076
Closed -$1.34M
MSTR icon
936
Strategy Inc
MSTR
$34.2B
– –
-13,720
Closed -$230K
MTH icon
937
Meritage Homes
MTH
$4.77B
– –
-12,246
Closed -$212K
MTN icon
938
Vail Resorts
MTN
$5.13B
– –
-19,948
Closed -$3.13M
MUX icon
939
McEwen Inc
MUX
$1.05B
– –
-1,999
Closed -$73K
NBR icon
940
Nabors Industries
NBR
$1.25B
– –
-692
Closed -$421K
NEM icon
941
Newmont
NEM
$101B
– –
-16,636
Closed -$654K
NFG icon
942
National Fuel Gas
NFG
$7.8B
– –
-35,951
Closed -$1.94M
NOV icon
943
NOV
NOV
$7.22B
– –
-13,603
Closed -$500K
NSP icon
944
Insperity
NSP
$1.83B
– –
-11,588
Closed -$421K
NVR icon
945
NVR
NVR
$16.6B
– –
-4,165
Closed -$6.83M
NXPI icon
946
NXP Semiconductors
NXPI
$70B
– –
-53,763
Closed -$5.48M
OI icon
947
O-I Glass
OI
$1.37B
– –
-160,966
Closed -$2.96M
OII icon
948
Oceaneering
OII
$4.79B
– –
-46,836
Closed -$1.29M
ORI icon
949
Old Republic International
ORI
$10.1B
– –
-56,921
Closed -$1M
OSPN icon
950
OneSpan
OSPN
$547M
– –
-10,946
Closed -$193K
36 37
38
39 40

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.