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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
-1.32%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$435M
Cap. Flow
+$409M
Cap. Flow %
24.53%
Top 10 Hldgs %
9.23%
Holding
1,105
New
373
Increased
285
Reduced
182
Closed
265

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.8M
2
DE icon
Deere & Co
DE
+$17.6M
3
WFC icon
Wells Fargo
WFC
+$15.6M
4
ESV
Ensco Rowan plc
ESV
+$13.7M
5
VOYA icon
Voya Financial
VOYA
+$13.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.9M
2
IQV icon
IQVIA
IQV
+$11.8M
3
WP
Worldpay, Inc.
WP
+$10.2M
4
NWL icon
Newell Brands
NWL
+$9.8M
5
RTN
Raytheon Company
RTN
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Consumer Discretionary 13.96%
3 Industrials 11.86%
4 Technology 9.61%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
151
Campbell Soup
CPB
$6.38B
$3.36M 0.2%
52,663
+26,777
+103% +$1.57M
JWN
152
DELISTED
Nordstrom
JWN
$3.35M 0.2%
58,515
+9,333
+19% +$481K
MKL icon
153
Markel Group
MKL
$24.5B
$3.34M 0.2%
3,749
+3,081
+461% +$2.65M
OZK icon
154
Bank OZK
OZK
$5.47B
$3.33M 0.2%
79,449
-2,888
-4% -$122K
PAA icon
155
Plains All American Pipeline
PAA
$17.4B
$3.33M 0.2%
+158,941
New +$3.34M
COST icon
156
Costco
COST
$411B
$3.3M 0.2%
20,963
+12,853
+158% +$1.95M
BNY
157
Bank of New York Mellon
BNY
$109B
$3.3M 0.2%
89,566
+81,081
+956% +$2.94M
TEN
158
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.3M 0.2%
64,053
-23,061
-26% -$1.01M
LAD icon
159
Lithia Motors
LAD
$7.62B
$3.25M 0.19%
37,229
+26,701
+254% +$2.29M
AMSG
160
DELISTED
Amsurg Corp
AMSG
$3.23M 0.19%
43,257
-15,953
-27% -$1.12M
DATA
161
DELISTED
Tableau Software, Inc.
DATA
$3.17M 0.19%
+69,148
New +$4.01M
PH icon
162
Parker-Hannifin
PH
$124B
$3.13M 0.19%
28,212
+22,362
+382% +$2.25M
CELG
163
DELISTED
Celgene Corp
CELG
$3.12M 0.19%
31,130
+2,200
+8% +$227K
AFG icon
164
American Financial Group
AFG
$11.7B
$3.11M 0.19%
44,203
+36,974
+511% +$2.53M
POR icon
165
Portland General Electric
POR
$6.06B
$3.11M 0.19%
+78,728
New +$3.01M
OI icon
166
O-I Glass
OI
$1.37B
$3.06M 0.18%
191,814
+89,110
+87% +$1.28M
CERN
167
DELISTED
Cerner Corp
CERN
$3.02M 0.18%
+57,016
New +$3.11M
XPO icon
168
XPO
XPO
$25.1B
$3M 0.18%
+282,319
New +$2.46M
AYI icon
169
Acuity Brands
AYI
$9.79B
$2.99M 0.18%
13,714
-13,157
-49% -$2.71M
BG icon
170
Bunge Global
BG
$23.7B
$2.97M 0.18%
52,415
+33,206
+173% +$1.89M
DAL icon
171
Delta Air Lines
DAL
$53.9B
$2.97M 0.18%
60,966
-145,682
-70% -$6.8M
OUT icon
172
Outfront Media
OUT
$5.61B
$2.93M 0.18%
141,141
+99,930
+242% +$2.03M
STT icon
173
State Street
STT
$50.6B
$2.92M 0.17%
+49,887
New +$2.83M
REGN icon
174
Regeneron Pharmaceuticals
REGN
$68.3B
$2.89M 0.17%
8,029
+5,220
+186% +$2.15M
HSY icon
175
Hershey
HSY
$34.9B
$2.87M 0.17%
+31,133
New +$2.78M
5 6
7
8 9

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Clinton Group held 1,105 positions worth $1.67B, up 35% from $1.23B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Clinton Group deployed $409M of net new capital in Q1 2016, opening 373 new positions and adding to 285 existing holdings. Its largest new stake was Macerich: 152,593 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Raytheon Company, an estimated $8.89M trimmed.

  • Clinton Group's largest Q1 2016 buy was Macerich: 152,593 shares worth $12.1M.
  • Clinton Group added most to Boeing in Q1 2016, an estimated $18.8M increase.
  • Clinton Group's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $8.89M.
  • Clinton Group fully exited Lowe's Companies in Q1 2016, selling an estimated $13.9M.
  • Clinton Group's ten largest holdings make up 9.2% of its $1.67B portfolio in Q1 2016.
  • Clinton Group opened 373 new positions and closed 265 in Q1 2016.
  • Clinton Group's portfolio value rose 35% quarter-over-quarter to $1.67B.

Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.