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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 | |
|---|---|---|---|---|---|---|
126
Factset
FDS
$8.68B
| $1.85M | 0.26% |
+11,412
| New | +$1.85M |
|
127
International Paper
IP
$20.1B
| $1.83M | 0.26% |
+40,614
| New | +$2.01M |
|
128
Whirlpool
WHR
$2.31B
| $1.83M | 0.26% |
+10,562
| New | +$1.98M |
|
129
Waters Corp
WAT
$37.5B
| $1.81M | 0.25% |
+14,066
| New | +$1.83M |
|
|
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.79M | 0.25% |
+24,201
| New | +$1.89M |
|
131
Nike
NKE
$60.8B
| $1.78M | 0.25% |
+32,954
| New | +$1.69M |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $1.77M | 0.25% |
+18,530
| New | +$1.94M |
|
133
Corning
GLW
$134B
| $1.74M | 0.24% |
88,347
-36,582
| -29% | -$783K |
|
134
ResMed
RMD
$27.8B
| $1.74M | 0.24% |
+30,857
| New | +$1.95M |
|
135
Eaton
ETN
$161B
| $1.74M | 0.24% |
+25,738
| New | +$1.82M |
|
136
RTX Corp
RTX
$282B
| $1.69M | 0.24% |
24,247
+7,391
| +44% | +$542K |
|
137
Idexx Laboratories
IDXX
$42.5B
| $1.69M | 0.24% |
26,297
+19,467
| +285% | +$1.35M |
|
138
Loews
L
$23.8B
| $1.61M | 0.22% |
41,739
+13,130
| +46% | +$534K |
|
139
Goldman Sachs
GS
$317B
| $1.6M | 0.22% |
+7,668
| New | +$1.56M |
|
140
Designer Brands
DBI
$272M
| $1.59M | 0.22% |
+47,547
| New | +$1.7M |
|
141
Essential Utilities
WTRG
$11.2B
| $1.56M | 0.22% |
+63,722
| New | +$1.67M |
|
142
Kimco Realty
KIM
$17.4B
| $1.56M | 0.22% |
+69,153
| New | +$1.69M |
|
|
CPN
143
DELISTED
Calpine Corporation
CPN
| $1.53M | 0.21% |
+84,932
| New | +$1.77M |
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| $1.51M | 0.21% |
17,583
+10,652
| +154% | +$929K |
|
145
ScottsMiracle-Gro
SMG
$3.93B
| $1.49M | 0.21% |
25,192
+14,208
| +129% | +$901K |
|
146
Vulcan Materials
VMC
$35.7B
| $1.49M | 0.21% |
17,757
+14,630
| +468% | +$1.28M |
|
147
BorgWarner
BWA
$13.2B
| $1.48M | 0.21% |
+29,554
| New | +$1.58M |
|
|
TPLM
148
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.47M | 0.21% |
292,130
+15,000
| +5% | +$80.5K |
|
|
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.46M | 0.2% |
+7,291
| New | +$1.53M |
|
150
Carlyle Group
CG
$16B
| $1.46M | 0.2% |
+51,710
| New | +$1.51M |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
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.