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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 | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$17.1B
| $1.08M | 0.15% |
+15,410
| New | +$1.14M |
|
202
Verizon
VZ
$183B
| $1.07M | 0.15% |
23,058
-674
| -3% | -$33K |
|
203
Sunstone Hotel Investors
SHO
$2.17B
| $1.06M | 0.15% |
70,837
-45,320
| -39% | -$712K |
|
|
SWI
204
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.06M | 0.15% |
+23,026
| New | +$1.13M |
|
|
RHT
205
DELISTED
Red Hat Inc
RHT
| $1.04M | 0.15% |
+13,659
| New | +$1.05M |
|
|
VMEM
206
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.02M | 0.14% |
104,350
+91,600
| +718% | +$1.2M |
|
207
Groupon
GRPN
$966M
| $1.02M | 0.14% |
10,156
+6,195
| +156% | +$800K |
|
208
Intuitive Surgical
ISRG
$119B
| $1.02M | 0.14% |
18,909
+13,977
| +283% | +$782K |
|
209
Packaging Corp of America
PKG
$20.8B
| $1.02M | 0.14% |
+16,260
| New | +$1.14M |
|
210
Teekay
TK
$973M
| $1.01M | 0.14% |
23,655
+13,583
| +135% | +$643K |
|
211
Palo Alto Networks
PANW
$265B
| $1.01M | 0.14% |
+34,758
| New | +$928K |
|
212
AXIS Capital
AXS
$8.45B
| $1.01M | 0.14% |
+18,896
| New | +$1.02M |
|
|
OMN
213
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.01M | 0.14% |
134,439
-138,442
| -51% | -$1.1M |
|
214
Herc Holdings
HRI
$5.45B
| $1M | 0.14% |
+18,444
| New | +$1.14M |
|
215
Encompass Health
EHC
$11B
| $994K | 0.14% |
+27,117
| New | +$967K |
|
216
Plains GP Holdings
PAGP
$5.25B
| $992K | 0.14% |
14,409
+11,745
| +441% | +$882K |
|
217
Oshkosh
OSK
$9.48B
| $990K | 0.14% |
+23,351
| New | +$1.17M |
|
|
TEN
218
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $982K | 0.14% |
+17,098
| New | +$1.01M |
|
219
Gentex
GNTX
$5.07B
| $977K | 0.14% |
+59,520
| New | +$1.04M |
|
220
KeyCorp
KEY
$24.4B
| $973K | 0.14% |
64,771
+40,058
| +162% | +$590K |
|
|
JNS
221
DELISTED
Janus Capital Group Inc
JNS
| $963K | 0.13% |
+56,251
| New | +$1.01M |
|
|
SLH
222
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $962K | 0.13% |
+21,582
| New | +$1.06M |
|
223
Primerica
PRI
$9.61B
| $960K | 0.13% |
21,004
+9,994
| +91% | +$467K |
|
224
Allstate
ALL
$65.5B
| $959K | 0.13% |
14,786
+2,863
| +24% | +$196K |
|
225
Citigroup
C
$221B
| $953K | 0.13% |
+17,243
| New | +$938K |
|
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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.