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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
-1.32%
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
Cap. Flow
+$409M
Cap. Flow %
24.53%
Top 10 Hldgs %
9.23%
Holding
1,105
New
373
Increased
285
Reduced
182
Closed
265

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.8M
2
DE icon
Deere & Co
DE
+$17.6M
3
WFC icon
Wells Fargo
WFC
+$15.6M
4
ESV
Ensco Rowan plc
ESV
+$13.7M
5
VOYA icon
Voya Financial
VOYA
+$13.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.9M
2
IQV icon
IQVIA
IQV
+$11.8M
3
WP
Worldpay, Inc.
WP
+$10.2M
4
NWL icon
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
WU icon
1026
Western Union
WU
$2.6B
– –
-96,683
Closed -$1.73M
WWW icon
1027
Wolverine World Wide
WWW
$1.51B
– –
-35,126
Closed -$587K
XOM icon
1028
ExxonMobil
XOM
$650B
– –
-36,278
Closed -$2.83M
XRAY icon
1029
Dentsply Sirona
XRAY
$2.55B
– –
-6,375
Closed -$388K
YUM icon
1030
Yum! Brands
YUM
$40.6B
– –
-18,196
Closed -$956K
ZTS icon
1031
Zoetis
ZTS
$31.3B
– –
-25,284
Closed -$1.21M
SMC
1032
Summit Midstream
SMC
$417M
– –
-991
Closed -$278K
MAGN
1033
Magnera Corp
MAGN
$472M
– –
-1,524
Closed -$365K
BECN
1034
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-14,981
Closed -$617K
PDCO
1035
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,390
Closed -$244K
AY
1036
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-22,590
Closed -$436K
KAMN
1037
DELISTED
Kaman Corp
KAMN
– –
-10,994
Closed -$449K
CHS
1038
DELISTED
Chicos FAS, Inc.
CHS
– –
-55,867
Closed -$596K
PACW
1039
DELISTED
PacWest Bancorp
PACW
– –
-5,130
Closed -$221K
FRGI
1040
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-26,239
Closed -$882K
LSI
1041
DELISTED
Life Storage, Inc.
LSI
– –
-18,240
Closed -$1.3M
BBBY
1042
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-81,249
Closed -$3.92M
LCI
1043
DELISTED
Lannett Company, Inc.
LCI
– –
-1,655
Closed -$266K
DRE
1044
DELISTED
Duke Realty Corp.
DRE
– –
-40,156
Closed -$844K
CTXS
1045
DELISTED
Citrix Systems Inc
CTXS
– –
-44,550
Closed -$2.68M
HMHC
1046
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-36,290
Closed -$790K
RAVN
1047
DELISTED
Raven Industries Inc
RAVN
– –
-14,905
Closed -$233K
WRI
1048
DELISTED
Weingarten Realty Investors
WRI
– –
-18,580
Closed -$642K
CATM
1049
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-7,466
Closed -$251K
AT
1050
DELISTED
Atlantic Power Corporation
AT
– –
-520,701
Closed -$1.03M
40 41
42
43 44

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CA
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KSA
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LFR
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SH
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SCM
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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.