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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
-1.97%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$611M
(+37%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
338
Reduced
201
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$28.6M |
| 2 |
American International
AIG
|
+$27.5M |
| 3 |
Home Depot
HD
|
+$23.2M |
| 4 |
Mastercard
MA
|
+$22.5M |
| 5 |
Public Storage
PSA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.4M |
| 2 |
Wells Fargo
WFC
|
+$17.7M |
| 3 |
Walt Disney
DIS
|
+$16.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$14.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 14.01% |
| 4 | Technology | 11.65% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Nexstar Media Group
NXST
$5.55B
| – | – |
-5,930
| Closed | -$263K |
|
1002
Realty Income
O
$60.6B
| – | – |
-9,615
| Closed | -$582K |
|
1003
O-I Glass
OI
$1.39B
| – | – |
-191,814
| Closed | -$3.06M |
|
1004
Universal Display
OLED
$3.81B
| – | – |
-7,610
| Closed | -$412K |
|
1005
Oracle
ORCL
$362B
| – | – |
-158,252
| Closed | -$6.47M |
|
1006
Ovintiv
OVV
$17B
| – | – |
-16,814
| Closed | -$512K |
|
1007
Bank OZK
OZK
$5.56B
| – | – |
-79,449
| Closed | -$3.33M |
|
1008
Paychex
PAYX
$39.4B
| – | – |
-62,597
| Closed | -$3.38M |
|
1009
Principal Financial Group
PFG
$23.4B
| – | – |
-140,161
| Closed | -$5.53M |
|
1010
Pultegroup
PHM
$24.1B
| – | – |
-106,362
| Closed | -$1.99M |
|
1011
Polaris
PII
$4.22B
| – | – |
-10,990
| Closed | -$1.08M |
|
1012
Pool Corp
POOL
$7.15B
| – | – |
-8,702
| Closed | -$764K |
|
1013
PRA Group
PRAA
$645M
| – | – |
-13,116
| Closed | -$385K |
|
1014
Phillips 66
PSX
$84.8B
| – | – |
-9,809
| Closed | -$849K |
|
1015
PTC
PTC
$13.1B
| – | – |
-53,326
| Closed | -$1.77M |
|
1016
PVH
PVH
$3.69B
| – | – |
-3,072
| Closed | -$304K |
|
1017
Regency Centers
REG
$15.1B
| – | – |
-32,384
| Closed | -$2.42M |
|
1018
Regions Financial
RF
$26.3B
| – | – |
-96,498
| Closed | -$758K |
|
1019
Reinsurance Group of America
RGA
$15.4B
| – | – |
-4,948
| Closed | -$476K |
|
1020
Royal Gold
RGLD
$17.1B
| – | – |
-23,857
| Closed | -$1.22M |
|
1021
Resources Connection
RGP
$158M
| – | – |
-17,533
| Closed | -$273K |
|
1022
Transocean
RIG
$5.87B
| – | – |
-65,116
| Closed | -$595K |
|
1023
Rollins
ROL
$20.9B
| – | – |
-67,111
| Closed | -$809K |
|
1024
Starbucks
SBUX
$119B
| – | – |
-24,134
| Closed | -$1.44M |
|
1025
Comscore
SCOR
$119M
| – | – |
-439
| Closed | -$264K |
|
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Clinton Group's Q2 2016 Portfolio in Review
As of Q2 2016, Clinton Group held 1,157 positions worth $2.28B, up 37% from $1.67B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Clinton Group deployed $677M of net new capital in Q2 2016, opening 317 new positions and adding to 338 existing holdings. Its largest new stake was Visa: 365,564 shares worth $27.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $18.4M trimmed.
- Clinton Group's largest Q2 2016 buy was Visa: 365,564 shares worth $27.1M.
- Clinton Group added most to Home Depot in Q2 2016, an estimated $23.2M increase.
- Clinton Group's biggest Q2 2016 reduction was Boeing, cutting an estimated $18.4M.
- Clinton Group fully exited Wells Fargo in Q2 2016, selling an estimated $17.7M.
- Clinton Group's ten largest holdings make up 10% of its $2.28B portfolio in Q2 2016.
- Clinton Group opened 317 new positions and closed 298 in Q2 2016.
- Clinton Group's portfolio value rose 37% quarter-over-quarter to $2.28B.
Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.