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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
-5.44%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$331M
(+86%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
52.87%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
797
New
334
Increased
161
Reduced
65
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$8.84M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$8.84M |
| 3 |
Cencora
COR
|
+$7.57M |
| 4 |
Cardinal Health
CAH
|
+$7.06M |
| 5 |
Air Products & Chemicals
APD
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$4.76M |
| 2 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
+$4.22M |
| 3 |
Comcast
CMCSA
|
+$4.14M |
| 4 |
AT
Atlantic Power Corporation
AT
|
+$3.79M |
| 5 |
Canadian National Railway
CNI
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Industrials | 13.44% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 12.62% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$8.18B
| $2.46M | 0.34% |
37,104
+29,961
| +419% | +$2.14M |
|
77
Bausch Health
BHC
$1.67B
| $2.45M | 0.34% |
11,010
+7,407
| +206% | +$1.64M |
|
78
Cisco
CSCO
$443B
| $2.44M | 0.34% |
+88,733
| New | +$2.54M |
|
79
Assured Guaranty
AGO
$3.73B
| $2.41M | 0.34% |
+100,469
| New | +$2.8M |
|
80
Starwood Property Trust
STWD
$6.05B
| $2.41M | 0.34% |
+111,712
| New | +$2.65M |
|
81
Seagate
STX
$207B
| $2.37M | 0.33% |
49,857
+43,467
| +680% | +$2.4M |
|
82
NRG Energy
NRG
$29.9B
| $2.36M | 0.33% |
103,282
+86,598
| +519% | +$2.16M |
|
83
Paychex
PAYX
$39.1B
| $2.36M | 0.33% |
+50,308
| New | +$2.46M |
|
84
Fluor
FLR
$7.4B
| $2.34M | 0.33% |
+44,150
| New | +$2.55M |
|
85
Sysco
SYY
$38.9B
| $2.34M | 0.33% |
+64,816
| New | +$2.42M |
|
86
FMC
FMC
$1.45B
| $2.32M | 0.33% |
50,990
+11,344
| +29% | +$563K |
|
87
Teradyne
TER
$57.8B
| $2.3M | 0.32% |
119,156
+83,988
| +239% | +$1.68M |
|
88
Ryder
R
$10.4B
| $2.29M | 0.32% |
+26,183
| New | +$2.47M |
|
89
Public Service Enterprise Group
PEG
$39.7B
| $2.27M | 0.32% |
57,793
+44,951
| +350% | +$1.86M |
|
90
OGE Energy
OGE
$10.2B
| $2.25M | 0.32% |
+78,863
| New | +$2.45M |
|
|
KATE
91
DELISTED
Kate Spade & Company
KATE
| $2.25M | 0.31% |
+104,380
| New | +$3.02M |
|
|
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.24M | 0.31% |
+19,693
| New | +$2.39M |
|
93
Wabtec
WAB
$50B
| $2.22M | 0.31% |
+23,515
| New | +$2.31M |
|
94
Lumen
LUMN
$6.67B
| $2.21M | 0.31% |
75,254
+26,800
| +55% | +$913K |
|
95
Constellation Brands
STZ
$22B
| $2.21M | 0.31% |
19,012
+15,672
| +469% | +$1.85M |
|
96
Enovis
ENOV
$1.49B
| $2.18M | 0.31% |
27,470
+23,329
| +563% | +$1.98M |
|
97
Liberty Media Series A
FWONA
$22.1B
| $2.17M | 0.3% |
+89,625
| New | +$2.31M |
|
98
Quest Diagnostics
DGX
$25.1B
| $2.16M | 0.3% |
+29,757
| New | +$2.2M |
|
|
MWE
99
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.15M | 0.3% |
+38,222
| New | +$2.47M |
|
100
Allison Transmission
ALSN
$9.92B
| $2.15M | 0.3% |
+73,556
| New | +$2.29M |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
Clinton Group's Q2 2015 Portfolio in Review
As of Q2 2015, Clinton Group held 797 positions worth $715M, up 86% from $384M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Clinton Group deployed $378M of net new capital in Q2 2015, opening 334 new positions and adding to 161 existing holdings. Its largest new stake was TE Connectivity: 127,874 shares worth $8.22M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Atlantic Power Corporation, an estimated $3.79M trimmed.
- Clinton Group's largest Q2 2015 buy was TE Connectivity: 127,874 shares worth $8.22M.
- Clinton Group added most to Cencora in Q2 2015, an estimated $7.57M increase.
- Clinton Group's biggest Q2 2015 reduction was Atlantic Power Corporation, cutting an estimated $3.79M.
- Clinton Group fully exited Altria Group in Q2 2015, selling an estimated $4.76M.
- Clinton Group's ten largest holdings make up 10% of its $715M portfolio in Q2 2015.
- Clinton Group opened 334 new positions and closed 234 in Q2 2015.
- Clinton Group's portfolio value rose 86% quarter-over-quarter to $715M.
Based on Clinton Group's 13F filing for Q2 2015, filed 13 Aug 2015.