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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
MRSH
1001
Marsh
MRSH
$84.4B
– –
-37,574
Closed -$2.54M
CALY
1002
Callaway Golf Company
CALY
$3.22B
– –
-40,003
Closed -$438K
MORN icon
1003
Morningstar
MORN
$6.45B
– –
-15,009
Closed -$1.1M
MPT
1004
Medical Properties Trust
MPT
$2.89B
– –
-364,125
Closed -$4.48M
MSFT icon
1005
Microsoft
MSFT
$2.84T
– –
-98,430
Closed -$6.12M
NAT icon
1006
Nordic American Tanker
NAT
$1.39B
– –
-26,705
Closed -$223K
NGL icon
1007
NGL Energy Partners
NGL
$2B
– –
-17,483
Closed -$367K
NTRS icon
1008
Northern Trust
NTRS
$22.2B
– –
-3,718
Closed -$331K
NUS icon
1009
Nu Skin
NUS
$246M
– –
-23,854
Closed -$1.14M
OFIX icon
1010
Orthofix Medical
OFIX
$444M
– –
-17,514
Closed -$634K
OHI icon
1011
Omega Healthcare
OHI
$15.4B
– –
-16,533
Closed -$517K
OGS icon
1012
ONE Gas
OGS
$5.06B
– –
-4,831
Closed -$309K
OLLI icon
1013
Ollie's Bargain Outlet
OLLI
$3.88B
– –
-10,290
Closed -$293K
PAAS icon
1014
Pan American Silver
PAAS
$18.7B
– –
-19,163
Closed -$289K
PBI icon
1015
Pitney Bowes
PBI
$2.43B
– –
-25,840
Closed -$393K
PCG icon
1016
PG&E
PCG
$47.4B
– –
-28,992
Closed -$1.76M
PDM
1017
Piedmont Realty Trust
PDM
$1.2B
– –
-11,229
Closed -$235K
PEP icon
1018
PepsiCo
PEP
$184B
– –
-4,241
Closed -$444K
PLAB icon
1019
Photronics
PLAB
$1.8B
– –
-44,097
Closed -$498K
PLAY icon
1020
Dave & Buster's
PLAY
$339M
– –
-12,167
Closed -$685K
PNR icon
1021
Pentair
PNR
$10.1B
– –
-146,571
Closed -$5.52M
PNW icon
1022
Pinnacle West Capital
PNW
$12.9B
– –
-15,382
Closed -$1.2M
PPG icon
1023
PPG Industries
PPG
$25.6B
– –
-4,593
Closed -$435K
PPL
1024
PPL Corp
PPL
$27.5B
– –
-76,245
Closed -$2.6M
PRI icon
1025
Primerica
PRI
$9.69B
– –
-22,778
Closed -$1.57M
39 40
41
42 43

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AAM
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CA
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KSA
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LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
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CT
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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.