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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
-13.56%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$346M
Cap. Flow
+$491M
Cap. Flow %
46.29%
Top 10 Hldgs %
11.01%
Holding
926
New
364
Increased
194
Reduced
88
Closed
276

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18.5M
2
SHW icon
Sherwin-Williams
SHW
+$15.6M
3
HST icon
Host Hotels & Resorts
HST
+$14M
4
PMBC
Pacific Mercantile Bancorp
PMBC
+$13.8M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$12.5M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$8.22M
2
DD
Du Pont De Nemours E I
DD
+$7.97M
3
WMT icon
Walmart Inc
WMT
+$7.08M
4
ADP icon
Automatic Data Processing
ADP
+$6.65M
5
QCOM icon
Qualcomm
QCOM
+$6.51M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Consumer Discretionary 14.27%
3 Financials 12.47%
4 Healthcare 9.97%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
126
DELISTED
Spirit Airlines, Inc.
SAVE
$2.55M 0.24%
+53,899
New +$3.02M
DBRG icon
127
DigitalBridge
DBRG
$2.93B
$2.54M 0.24%
+44,283
New +$3.1M
IHS
128
DELISTED
IHS INC CL-A COM STK
IHS
$2.54M 0.24%
21,893
+20,067
+1,099% +$2.43M
GILD icon
129
Gilead Sciences
GILD
$162B
$2.54M 0.24%
25,844
+7,659
+42% +$851K
WES
130
DELISTED
Western Gas Partners Lp
WES
$2.5M 0.24%
53,297
+46,953
+740% +$2.65M
AGCO icon
131
AGCO
AGCO
$8.49B
$2.48M 0.23%
+53,256
New +$2.73M
ANDV
132
DELISTED
Andeavor
ANDV
$2.43M 0.23%
25,030
+18,895
+308% +$1.84M
CPB icon
133
Campbell Soup
CPB
$6.38B
$2.42M 0.23%
+47,706
New +$2.34M
LHO
134
DELISTED
LaSalle Hotel Properties
LHO
$2.41M 0.23%
+84,968
New +$2.8M
PTC icon
135
PTC
PTC
$13.1B
$2.41M 0.23%
+75,829
New +$2.71M
CNX icon
136
CNX Resources
CNX
$4.88B
$2.4M 0.23%
293,890
+131,577
+81% +$1.63M
BALL icon
137
Ball Corp
BALL
$16.6B
$2.34M 0.22%
+75,164
New +$2.55M
ACHC icon
138
Acadia Healthcare
ACHC
$3.13B
$2.33M 0.22%
+35,206
New +$2.71M
MEOH icon
139
Methanex
MEOH
$4.49B
$2.33M 0.22%
70,170
+60,582
+632% +$2.59M
WES icon
140
Western Midstream Partners
WES
$19.8B
$2.32M 0.22%
+58,770
New +$3.14M
GPK icon
141
Graphic Packaging
GPK
$3.25B
$2.32M 0.22%
181,073
+155,517
+609% +$2.22M
ETN icon
142
Eaton
ETN
$161B
$2.29M 0.22%
44,703
+18,965
+74% +$1.12M
AOS icon
143
A.O. Smith
AOS
$8.2B
$2.28M 0.21%
69,926
+54,846
+364% +$1.87M
HXL icon
144
Hexcel
HXL
$8.29B
$2.27M 0.21%
+50,601
New +$2.5M
CY
145
DELISTED
Cypress Semiconductor
CY
$2.26M 0.21%
+265,087
New +$2.78M
DE icon
146
Deere & Co
DE
$165B
$2.23M 0.21%
+30,153
New +$2.65M
EQM
147
DELISTED
EQM Midstream Partners, LP
EQM
$2.19M 0.21%
33,063
+7,805
+31% +$590K
TT icon
148
Trane Technologies
TT
$106B
$2.19M 0.21%
+43,056
New +$2.57M
SYY icon
149
Sysco
SYY
$39.1B
$2.17M 0.2%
55,666
-9,150
-14% -$349K
ZBH icon
150
Zimmer Biomet
ZBH
$17.3B
$2.13M 0.2%
23,334
-38,617
-62% -$3.87M
4 5
6
7 8

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NC
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AAM
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CA
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KSA
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LFR
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SH
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CT
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SCM
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Clinton Group's Q3 2015 Portfolio in Review

As of Q3 2015, Clinton Group held 926 positions worth $1.06B, up 48% from $715M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Clinton Group deployed $491M of net new capital in Q3 2015, opening 364 new positions and adding to 194 existing holdings. Its largest new stake was Sherwin-Williams: 177,537 shares worth $13.2M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $6.51M trimmed.

  • Clinton Group's largest Q3 2015 buy was Sherwin-Williams: 177,537 shares worth $13.2M.
  • Clinton Group added most to Energy Transfer Partners in Q3 2015, an estimated $18.5M increase.
  • Clinton Group's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $6.51M.
  • Clinton Group fully exited TE Connectivity in Q3 2015, selling an estimated $8.22M.
  • Clinton Group's ten largest holdings make up 11% of its $1.06B portfolio in Q3 2015.
  • Clinton Group opened 364 new positions and closed 276 in Q3 2015.
  • Clinton Group's portfolio value rose 48% quarter-over-quarter to $1.06B.

Based on Clinton Group's 13F filing for Q3 2015, filed 13 Nov 2015.