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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
+1.38%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$62.8M
Cap. Flow
+$64.5M
Cap. Flow %
16.81%
Top 10 Hldgs %
13.04%
Holding
705
New
257
Increased
111
Reduced
92
Closed
242

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.05M
2
CMCSA icon
Comcast
CMCSA
+$4.21M
3
MAT icon
Mattel
MAT
+$4.09M
4
BA icon
Boeing
BA
+$3.39M
5
CNI icon
Canadian National Railway
CNI
+$3.28M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.59M
2
PG icon
Procter & Gamble
PG
+$2.1M
3
EBAY icon
eBay
EBAY
+$2.06M
4
SPG icon
Simon Property Group
SPG
+$2.03M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 13.51%
2 Financials 12.73%
3 Consumer Discretionary 11.79%
4 Technology 11.39%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$286B
$1.38M 0.36%
+236,890
New +$1.52M
VISN
77
Vistance Networks Inc
VISN
$2.69B
$1.36M 0.36%
+47,735
New +$1.33M
JNJ icon
78
Johnson & Johnson
JNJ
$624B
$1.35M 0.35%
+13,459
New +$1.37M
MET icon
79
MetLife
MET
$59.5B
$1.35M 0.35%
+29,881
New +$1.34M
QCOM icon
80
Qualcomm
QCOM
$180B
$1.35M 0.35%
+19,414
New +$1.37M
MOS icon
81
The Mosaic Company
MOS
$7.08B
$1.34M 0.35%
+29,165
New +$1.42M
GD icon
82
General Dynamics
GD
$103B
$1.34M 0.35%
9,878
-6,020
-38% -$826K
KKR icon
83
KKR & Co
KKR
$86.2B
$1.34M 0.35%
58,794
+47,601
+425% +$1.12M
WBD icon
84
Warner Bros
WBD
$65.1B
$1.34M 0.35%
+43,518
New +$1.37M
DISH
85
DELISTED
DISH Network Corp.
DISH
$1.32M 0.34%
+18,833
New +$1.39M
WEX icon
86
WEX
WEX
$5.94B
$1.31M 0.34%
+12,167
New +$1.23M
UGI icon
87
UGI
UGI
$7.92B
$1.29M 0.34%
+39,657
New +$1.39M
KSS icon
88
Kohl's
KSS
$2.06B
$1.28M 0.33%
+16,394
New +$1.12M
TFC icon
89
Truist Financial
TFC
$62.5B
$1.25M 0.32%
+31,929
New +$1.2M
RTX icon
90
RTX Corp
RTX
$282B
$1.24M 0.32%
+16,856
New +$1.26M
DCT
91
DELISTED
DCT Industrial Trust Inc.
DCT
$1.22M 0.32%
+35,182
New +$1.27M
ED icon
92
Consolidated Edison
ED
$41.6B
$1.22M 0.32%
+19,972
New +$1.3M
VOYA icon
93
Voya Financial
VOYA
$8.78B
$1.22M 0.32%
+28,216
New +$1.19M
AGCO icon
94
AGCO
AGCO
$8.49B
$1.17M 0.31%
24,558
+17,112
+230% +$802K
RPM icon
95
RPM International
RPM
$13.4B
$1.17M 0.31%
24,389
+19,700
+420% +$953K
L icon
96
Loews
L
$23.8B
$1.17M 0.3%
28,609
+4,325
+18% +$175K
VZ icon
97
Verizon
VZ
$183B
$1.15M 0.3%
+23,732
New +$1.15M
BMS
98
DELISTED
Bemis
BMS
$1.15M 0.3%
+24,914
New +$1.16M
CME icon
99
CME Group
CME
$91.9B
$1.12M 0.29%
11,825
-2,470
-17% -$229K
SE
100
DELISTED
Spectra Energy Corp Wi
SE
$1.1M 0.29%
+30,509
New +$1.07M
2 3
4
5 6

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Clinton Group held 705 positions worth $384M, up 20% from $321M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Clinton Group deployed $64.5M of net new capital in Q1 2015, opening 257 new positions and adding to 111 existing holdings. Its largest new stake was Altria Group: 95,185 shares worth $4.76M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.83M trimmed.

  • Clinton Group's largest Q1 2015 buy was Altria Group: 95,185 shares worth $4.76M.
  • Clinton Group added most to Boeing in Q1 2015, an estimated $3.39M increase.
  • Clinton Group's biggest Q1 2015 reduction was Apple, cutting an estimated $1.83M.
  • Clinton Group fully exited Medtronic in Q1 2015, selling an estimated $2.59M.
  • Clinton Group's ten largest holdings make up 13% of its $384M portfolio in Q1 2015.
  • Clinton Group opened 257 new positions and closed 242 in Q1 2015.
  • Clinton Group's portfolio value rose 20% quarter-over-quarter to $384M.

Based on Clinton Group's 13F filing for Q1 2015, filed 14 May 2015.