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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
BMS
1101
DELISTED
Bemis
BMS
– –
-15,817
Closed -$819K
TVPT
1102
DELISTED
Travelport Worldwide Limited
TVPT
– –
-13,058
Closed -$178K
IDTI
1103
DELISTED
Integrated Device Technology I
IDTI
– –
-12,591
Closed -$257K
NFX
1104
DELISTED
Newfield Exploration
NFX
– –
-12,874
Closed -$428K
SCG
1105
DELISTED
Scana
SCG
– –
-10,219
Closed -$717K
EEP
1106
DELISTED
Enbridge Energy Partners
EEP
– –
-29,255
Closed -$536K
EGN
1107
DELISTED
Energen
EGN
– –
-14,824
Closed -$542K
ETP
1108
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-20,637
Closed -$517K
EVHC
1109
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-74,493
Closed -$4.55M
ILG
1110
DELISTED
ILG, Inc Common Stock
ILG
– –
-81,253
Closed -$1.17M
PAY
1111
DELISTED
Verifone Systems Inc
PAY
– –
-18,910
Closed -$534K
NSM
1112
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-23,415
Closed -$232K
BWP
1113
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-21,064
Closed -$310K
RPXC
1114
DELISTED
RPX Corporation
RPXC
– –
-40,393
Closed -$455K
MON
1115
DELISTED
Monsanto Co
MON
– –
-100,279
Closed -$8.8M
BGC
1116
DELISTED
General Cable Corporation
BGC
– –
-18,283
Closed -$223K
IPXL
1117
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-6,466
Closed -$207K
CAA
1118
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-42,880
Closed -$1.43M
BWLD
1119
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-48,317
Closed -$7.16M
POT
1120
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-495,680
Closed -$8.44M
AGU
1121
DELISTED
Agrium
AGU
– –
-40,734
Closed -$3.6M
BRCD
1122
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-202,398
Closed -$2.14M
PKY
1123
DELISTED
Parkway, Inc.
PKY
– –
-20,330
Closed -$318K
SHOR
1124
DELISTED
ShoreTel, Inc.
SHOR
– –
-11,072
Closed -$82K
WFM
1125
DELISTED
Whole Foods Market Inc
WFM
– –
-246,193
Closed -$7.66M
43 44
45
46 47

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CA
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KSA
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LFR
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SH
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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.