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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
-1.97%
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
Cap. Flow
+$677M
Cap. Flow %
29.68%
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
338
Reduced
201
Closed
298

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$28.6M
2
AIG icon
American International
AIG
+$27.5M
3
HD icon
Home Depot
HD
+$23.2M
4
MA icon
Mastercard
MA
+$22.5M
5
PSA icon
Public Storage
PSA
+$22.3M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$18.4M
2
WFC icon
Wells Fargo
WFC
+$17.7M
3
DIS icon
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
USB icon
1051
US Bancorp
USB
$100B
– –
-58,751
Closed -$2.38M
VAC icon
1052
Marriott Vacations Worldwide
VAC
$3.33B
– –
-6,690
Closed -$452K
VECO icon
1053
Veeco
VECO
$3.33B
– –
-32,762
Closed -$638K
VMC icon
1054
Vulcan Materials
VMC
$36B
– –
-15,691
Closed -$1.66M
VRSK icon
1055
Verisk Analytics
VRSK
$25.2B
– –
-6,585
Closed -$526K
VTLE
1056
DELISTED
Vital Energy
VTLE
– –
-1,049
Closed -$166K
VYX icon
1057
NCR Voyix
VYX
$1.07B
– –
-61,446
Closed -$1.13M
WDC icon
1058
Western Digital
WDC
$192B
– –
-106,120
Closed -$3.79M
WFC icon
1059
Wells Fargo
WFC
$262B
– –
-365,951
Closed -$17.7M
WOLF icon
1060
Wolfspeed
WOLF
$1.52B
– –
-28,780
Closed -$837K
WPC icon
1061
W.P. Carey
WPC
$16.8B
– –
-9,126
Closed -$556K
WPM icon
1062
Wheaton Precious Metals
WPM
$50.6B
– –
-64,273
Closed -$1.07M
WSM icon
1063
Williams-Sonoma
WSM
$26.2B
– –
-88,454
Closed -$2.42M
WTM icon
1064
White Mountains Insurance
WTM
$5.4B
– –
-867
Closed -$696K
WTW icon
1065
Willis Towers Watson
WTW
$27.1B
– –
-29,079
Closed -$3.45M
XPO icon
1066
XPO
XPO
$25.1B
– –
-282,319
Closed -$3M
XPRO icon
1067
Expro Ltd
XPRO
$1.79B
– –
-3,130
Closed -$309K
ONIT
1068
Onity Group
ONIT
$337M
– –
-9,057
Closed -$336K
CCEC
1069
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-11,808
Closed -$261K
SAVE
1070
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,220
Closed -$970K
VGR
1071
DELISTED
Vector Group Ltd.
VGR
– –
-210,510
Closed -$2.81M
MDC
1072
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,487
Closed -$225K
SPLK
1073
DELISTED
Splunk Inc
SPLK
– –
-10,072
Closed -$493K
MDRX
1074
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-120,430
Closed -$1.59M
SRC
1075
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-111,439
Closed -$5.62M
41 42
43
44 45

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

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.