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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
-1.32%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$435M
(+35%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,105
New
373
Increased
285
Reduced
182
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.8M |
| 2 |
Deere & Co
DE
|
+$17.6M |
| 3 |
Wells Fargo
WFC
|
+$15.6M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$13.7M |
| 5 |
Voya Financial
VOYA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.9M |
| 2 |
IQVIA
IQV
|
+$11.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$10.2M |
| 4 |
Newell Brands
NWL
|
+$9.8M |
| 5 |
RTN
Raytheon Company
RTN
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.76% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 11.86% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
976
PennyMac Mortgage Investment
PMT
$835M
| – | – |
-10,483
| Closed | -$160K |
|
977
Pilgrim's Pride
PPC
$6.64B
| – | – |
-12,609
| Closed | -$279K |
|
978
PPG Industries
PPG
$25.4B
| – | – |
-79,775
| Closed | -$7.88M |
|
979
Protolabs
PRLB
$1.87B
| – | – |
-7,195
| Closed | -$458K |
|
980
Rithm Capital
RITM
$5.01B
| – | – |
-447,933
| Closed | -$5.45M |
|
981
RLJ Lodging Trust
RLJ
$1.83B
| – | – |
-14,853
| Closed | -$321K |
|
982
ResMed
RMD
$27.8B
| – | – |
-41,974
| Closed | -$2.25M |
|
983
RingCentral
RNG
$3.24B
| – | – |
-11,587
| Closed | -$273K |
|
984
RenaissanceRe
RNR
$13.5B
| – | – |
-9,035
| Closed | -$1.02M |
|
985
Ross Stores
ROST
$74.5B
| – | – |
-5,823
| Closed | -$313K |
|
986
RPM International
RPM
$13.4B
| – | – |
-13,565
| Closed | -$598K |
|
987
Red Robin
RRGB
$132M
| – | – |
-6,385
| Closed | -$394K |
|
988
RTX Corp
RTX
$282B
| – | – |
-37,804
| Closed | -$2.29M |
|
989
Rayonier
RYN
$6.41B
| – | – |
-47,380
| Closed | -$954K |
|
990
Sabre
SABR
$668M
| – | – |
-45,179
| Closed | -$1.26M |
|
991
Saia
SAIA
$11.3B
| – | – |
-14,159
| Closed | -$315K |
|
992
Boston Beer
SAM
$1.82B
| – | – |
-2,516
| Closed | -$508K |
|
993
Sally Beauty Holdings
SBH
$1.38B
| – | – |
-94,378
| Closed | -$2.63M |
|
|
SCHW
994
Charles Schwab
SCHW
$177B
| – | – |
-17,685
| Closed | -$582K |
|
995
SEI Investments
SEIC
$11.6B
| – | – |
-18,403
| Closed | -$964K |
|
996
Tanger
SKT
$4.72B
| – | – |
-39,986
| Closed | -$1.31M |
|
997
SLB Ltd
SLB
$70.6B
| – | – |
-3,256
| Closed | -$227K |
|
998
Southern Company
SO
$109B
| – | – |
-12,173
| Closed | -$570K |
|
999
Sempra
SRE
$61.1B
| – | – |
-138,010
| Closed | -$6.49M |
|
1000
Shutterstock
SSTK
$212M
| – | – |
-19,088
| Closed | -$617K |
|
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Clinton Group's Q1 2016 Portfolio in Review
As of Q1 2016, Clinton Group held 1,105 positions worth $1.67B, up 35% from $1.23B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Clinton Group deployed $409M of net new capital in Q1 2016, opening 373 new positions and adding to 285 existing holdings. Its largest new stake was Macerich: 152,593 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Raytheon Company, an estimated $8.89M trimmed.
- Clinton Group's largest Q1 2016 buy was Macerich: 152,593 shares worth $12.1M.
- Clinton Group added most to Boeing in Q1 2016, an estimated $18.8M increase.
- Clinton Group's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $8.89M.
- Clinton Group fully exited Lowe's Companies in Q1 2016, selling an estimated $13.9M.
- Clinton Group's ten largest holdings make up 9.2% of its $1.67B portfolio in Q1 2016.
- Clinton Group opened 373 new positions and closed 265 in Q1 2016.
- Clinton Group's portfolio value rose 35% quarter-over-quarter to $1.67B.
Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.