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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
-5.44%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$331M
(+86%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
52.87%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
797
New
334
Increased
161
Reduced
65
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$8.84M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$8.84M |
| 3 |
Cencora
COR
|
+$7.57M |
| 4 |
Cardinal Health
CAH
|
+$7.06M |
| 5 |
Air Products & Chemicals
APD
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$4.76M |
| 2 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
+$4.22M |
| 3 |
Comcast
CMCSA
|
+$4.14M |
| 4 |
AT
Atlantic Power Corporation
AT
|
+$3.79M |
| 5 |
Canadian National Railway
CNI
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Industrials | 13.44% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 12.62% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
101
DELISTED
TC Pipelines LP
TCP
| $2.13M | 0.3% |
37,461
+28,901
| +338% | +$1.84M |
|
102
Gilead Sciences
GILD
$162B
| $2.13M | 0.3% |
18,185
+1,485
| +9% | +$162K |
|
|
WP
103
DELISTED
Worldpay, Inc.
WP
| $2.12M | 0.3% |
+55,440
| New | +$2.2M |
|
104
Travelers Companies
TRV
$78.5B
| $2.1M | 0.29% |
+21,756
| New | +$2.23M |
|
|
DRE
105
DELISTED
Duke Realty Corp.
DRE
| $2.09M | 0.29% |
+112,560
| New | +$2.23M |
|
|
SNDK
106
DELISTED
SANDISK CORP
SNDK
| $2.09M | 0.29% |
35,879
+31,798
| +779% | +$2.13M |
|
107
VF Corp
VFC
$6.49B
| $2.09M | 0.29% |
+31,796
| New | +$2.15M |
|
|
EQM
108
DELISTED
EQM Midstream Partners, LP
EQM
| $2.06M | 0.29% |
+25,258
| New | +$2.1M |
|
109
IPG Photonics
IPGP
$4.09B
| $2.04M | 0.29% |
23,930
+19,517
| +442% | +$1.84M |
|
110
Brunswick
BC
$5.17B
| $2.03M | 0.28% |
39,911
+32,400
| +431% | +$1.69M |
|
111
AGNC Investment
AGNC
$12.3B
| $2.03M | 0.28% |
110,406
+95,182
| +625% | +$1.96M |
|
112
Brookdale Senior Living
BKD
$3.46B
| $2.02M | 0.28% |
+58,095
| New | +$2.14M |
|
113
Yum! Brands
YUM
$40.6B
| $2.01M | 0.28% |
+31,101
| New | +$1.97M |
|
|
NRF
114
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2M | 0.28% |
+62,817
| New | +$2.26M |
|
115
Flowserve
FLS
$9.16B
| $2M | 0.28% |
+37,907
| New | +$2.11M |
|
116
Sphere 3D
ANY
$13.4M
| $1.96M | 0.27% |
28
+15
| +115% | +$831K |
|
117
FirstEnergy
FE
$28.6B
| $1.95M | 0.27% |
60,022
+41,182
| +219% | +$1.44M |
|
118
Kroger
KR
$34.2B
| $1.95M | 0.27% |
53,902
+42,188
| +360% | +$1.53M |
|
119
Annaly Capital Management
NLY
$16.7B
| $1.95M | 0.27% |
52,960
+43,562
| +464% | +$1.76M |
|
120
Aptiv
APTV
$11.9B
| $1.93M | 0.27% |
+22,727
| New | +$1.95M |
|
121
Jacobs Solutions
J
$15.6B
| $1.92M | 0.27% |
+57,084
| New | +$2.09M |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.91M | 0.27% |
26,070
+19,586
| +302% | +$1.57M |
|
123
Pfizer
PFE
$143B
| $1.9M | 0.27% |
+59,633
| New | +$1.94M |
|
|
SRC
124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.9M | 0.27% |
43,718
+28,403
| +185% | +$1.42M |
|
125
Ventas
VTR
$47.6B
| $1.86M | 0.26% |
+26,171
| New | +$2.04M |
|
Similar funds
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LFR
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CT
SCM
Clinton Group's Q2 2015 Portfolio in Review
As of Q2 2015, Clinton Group held 797 positions worth $715M, up 86% from $384M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Clinton Group deployed $378M of net new capital in Q2 2015, opening 334 new positions and adding to 161 existing holdings. Its largest new stake was TE Connectivity: 127,874 shares worth $8.22M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Atlantic Power Corporation, an estimated $3.79M trimmed.
- Clinton Group's largest Q2 2015 buy was TE Connectivity: 127,874 shares worth $8.22M.
- Clinton Group added most to Cencora in Q2 2015, an estimated $7.57M increase.
- Clinton Group's biggest Q2 2015 reduction was Atlantic Power Corporation, cutting an estimated $3.79M.
- Clinton Group fully exited Altria Group in Q2 2015, selling an estimated $4.76M.
- Clinton Group's ten largest holdings make up 10% of its $715M portfolio in Q2 2015.
- Clinton Group opened 334 new positions and closed 234 in Q2 2015.
- Clinton Group's portfolio value rose 86% quarter-over-quarter to $715M.
Based on Clinton Group's 13F filing for Q2 2015, filed 13 Aug 2015.