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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
+1.83%
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
+$2.14M
Cap. Flow
-$7.28M
Cap. Flow %
-0.42%
Top 10 Hldgs %
8.46%
Holding
1,136
New
346
Increased
243
Reduced
299
Closed
247

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.4M
2
SJM icon
J.M. Smucker
SJM
+$15.4M
3
HDS
HD Supply Holdings, Inc.
HDS
+$14.6M
4
GS icon
Goldman Sachs
GS
+$13.3M
5
BA icon
Boeing
BA
+$12.7M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$18.1M
2
BNY
Bank of New York Mellon
BNY
+$17.8M
3
AMP icon
Ameriprise Financial
AMP
+$16.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.6M
5
SWK icon
Stanley Black & Decker
SWK
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.2%
2 Financials 13.67%
3 Industrials 13.65%
4 Technology 12.65%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
951
EastGroup Properties
EGP
$11.5B
– –
-3,742
Closed -$276K
EHC icon
952
Encompass Health
EHC
$11.2B
– –
-8,956
Closed -$294K
ELS icon
953
Equity Lifestyle Properties
ELS
$12.8B
– –
-32,862
Closed -$1.19M
ENOV icon
954
Enovis
ENOV
$1.56B
– –
-5,356
Closed -$331K
EPC icon
955
Edgewell Personal Care
EPC
$1.28B
– –
-53,048
Closed -$3.87M
EPR icon
956
EPR Properties
EPR
$4.86B
– –
-4,128
Closed -$296K
ESGR
957
DELISTED
Enstar Group
ESGR
– –
-2,258
Closed -$446K
ESI icon
958
Element Solutions
ESI
$9.15B
– –
-26,250
Closed -$258K
EVR icon
959
Evercore
EVR
$13.1B
– –
-5,524
Closed -$379K
EXPD icon
960
Expeditors International
EXPD
$23B
– –
-8,339
Closed -$442K
FANG icon
961
Diamondback Energy
FANG
$57.8B
– –
-16,726
Closed -$1.69M
FBIN icon
962
Fortune Brands Innovations
FBIN
$6.12B
– –
-67,832
Closed -$3.1M
DMC
963
Del Monte Corp
DMC
$1.35B
– –
-52,329
Closed -$3.17M
GIL icon
964
Gildan
GIL
$9.26B
– –
-170,453
Closed -$4.32M
GILD icon
965
Gilead Sciences
GILD
$162B
– –
-108,882
Closed -$7.8M
GL icon
966
Globe Life
GL
$13.4B
– –
-12,057
Closed -$889K
GLDD
967
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-158,687
Closed -$666K
HHH icon
968
Howard Hughes
HHH
$3.94B
– –
-4,712
Closed -$513K
HIW icon
969
Highwoods Properties
HIW
$3.72B
– –
-7,869
Closed -$401K
HUBG icon
970
HUB Group
HUBG
$3.04B
– –
-17,390
Closed -$380K
IART icon
971
Integra LifeSciences
IART
$1.54B
– –
-17,636
Closed -$756K
IBKR icon
972
Interactive Brokers
IBKR
$40.6B
– –
-351,020
Closed -$3.2M
ICE icon
973
Intercontinental Exchange
ICE
$82.2B
– –
-193,516
Closed -$10.9M
IDCC icon
974
InterDigital
IDCC
$6.71B
– –
-5,163
Closed -$472K
IDXX icon
975
Idexx Laboratories
IDXX
$43B
– –
-2,003
Closed -$235K
37 38
39
40 41

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NC
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AAM
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CA
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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
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Clinton Group's Q1 2017 Portfolio in Review

As of Q1 2017, Clinton Group held 1,136 positions worth $1.72B, up 0.12% from $1.72B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Clinton Group's Q1 2017 filing shows 346 new, 243 increased, 299 reduced and 247 closed positions. Its largest new stake was JPMorgan Chase: 197,390 shares worth $17.3M. The largest sale was Johnson Controls International, an estimated $18.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Clinton Group's largest Q1 2017 buy was JPMorgan Chase: 197,390 shares worth $17.3M.
  • Clinton Group added most to J.M. Smucker in Q1 2017, an estimated $15.4M increase.
  • Clinton Group's biggest Q1 2017 reduction was Stanley Black & Decker, cutting an estimated $14.3M.
  • Clinton Group fully exited Johnson Controls International in Q1 2017, selling an estimated $18.1M.
  • Clinton Group's ten largest holdings make up 8.5% of its $1.72B portfolio in Q1 2017.
  • Clinton Group opened 346 new positions and closed 247 in Q1 2017.
  • Clinton Group's portfolio value rose 0.12% quarter-over-quarter to $1.72B.

Based on Clinton Group's 13F filing for Q1 2017, filed 10 May 2017.