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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
+1.38%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$62.8M
(+20%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
705
New
257
Increased
111
Reduced
92
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$5.05M |
| 2 |
Comcast
CMCSA
|
+$4.21M |
| 3 |
Mattel
MAT
|
+$4.09M |
| 4 |
Boeing
BA
|
+$3.39M |
| 5 |
Canadian National Railway
CNI
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.59M |
| 2 |
Procter & Gamble
PG
|
+$2.1M |
| 3 |
eBay
EBAY
|
+$2.06M |
| 4 |
Simon Property Group
SPG
|
+$2.03M |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.51% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Technology | 11.39% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jones Lang LaSalle
JLL
$15.2B
| $651K | 0.17% |
3,820
-266
| -7% | -$42K |
|
|
WCN
177
Waste Connections
WCN
$42.6B
| $651K | 0.17% |
20,271
+6,843
| +51% | +$209K |
|
178
Cencora
COR
$59.9B
| $650K | 0.17% |
5,714
-1,199
| -17% | -$121K |
|
179
The GEO Group
GEO
$4.13B
| $649K | 0.17% |
+22,244
| New | +$634K |
|
180
Cigna
CI
$76B
| $648K | 0.17% |
5,009
+2,822
| +129% | +$328K |
|
181
Iron Mountain
IRM
$38.9B
| $648K | 0.17% |
+17,757
| New | +$686K |
|
182
McKesson
MCK
$97.7B
| $648K | 0.17% |
2,866
-1,652
| -37% | -$366K |
|
183
Vornado Realty Trust
VNO
$7.53B
| $646K | 0.17% |
+7,133
| New | +$640K |
|
184
Nucor
NUE
$56.4B
| $645K | 0.17% |
13,565
-14,445
| -52% | -$675K |
|
185
Flex
FLEX
$44.5B
| $644K | 0.17% |
67,432
-5,891
| -8% | -$51.7K |
|
186
PNC Financial Services
PNC
$100B
| $644K | 0.17% |
+6,912
| New | +$624K |
|
187
Valero Energy
VLO
$89.9B
| $644K | 0.17% |
+10,130
| New | +$565K |
|
|
GAP
188
The Gap Inc
GAP
$6.88B
| $644K | 0.17% |
14,860
+3,176
| +27% | +$132K |
|
|
IM
189
DELISTED
Ingram Micro
IM
| $644K | 0.17% |
25,623
+6,557
| +34% | +$167K |
|
190
Centene
CNC
$31.2B
| $641K | 0.17% |
18,128
-6,016
| -25% | -$181K |
|
191
Reinsurance Group of America
RGA
$15.6B
| $640K | 0.17% |
+6,863
| New | +$606K |
|
|
X
192
DELISTED
US Steel
X
| $640K | 0.17% |
26,236
+5,217
| +25% | +$124K |
|
193
Marathon Petroleum
MPC
$90.6B
| $639K | 0.17% |
+12,486
| New | +$600K |
|
|
CHK
194
DELISTED
Chesapeake Energy Corporation
CHK
| $639K | 0.17% |
+225
| New | +$794K |
|
195
Hartford Financial Services
HIG
$38.3B
| $635K | 0.17% |
15,174
-7,327
| -33% | -$300K |
|
196
Zillow
ZG
$7.03B
| $634K | 0.17% |
+18,954
| New | +$670K |
|
197
Diamondrock Hospitality Co
DRH
$2.65B
| $633K | 0.17% |
+44,819
| New | +$657K |
|
198
Biogen
BIIB
$29.9B
| $632K | 0.16% |
1,497
-346
| -19% | -$136K |
|
|
SVC
199
Service Properties Trust
SVC
$1.11B
| $627K | 0.16% |
3,826
-547
| -13% | -$87.3K |
|
200
Alcoa
AA
$11.9B
| $622K | 0.16% |
20,046
+3,076
| +18% | +$110K |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
Clinton Group's Q1 2015 Portfolio in Review
As of Q1 2015, Clinton Group held 705 positions worth $384M, up 20% from $321M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Clinton Group deployed $64.5M of net new capital in Q1 2015, opening 257 new positions and adding to 111 existing holdings. Its largest new stake was Altria Group: 95,185 shares worth $4.76M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $1.83M trimmed.
- Clinton Group's largest Q1 2015 buy was Altria Group: 95,185 shares worth $4.76M.
- Clinton Group added most to Boeing in Q1 2015, an estimated $3.39M increase.
- Clinton Group's biggest Q1 2015 reduction was Apple, cutting an estimated $1.83M.
- Clinton Group fully exited Medtronic in Q1 2015, selling an estimated $2.59M.
- Clinton Group's ten largest holdings make up 13% of its $384M portfolio in Q1 2015.
- Clinton Group opened 257 new positions and closed 242 in Q1 2015.
- Clinton Group's portfolio value rose 20% quarter-over-quarter to $384M.
Based on Clinton Group's 13F filing for Q1 2015, filed 14 May 2015.