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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
-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
(+48%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
46.29%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
926
New
364
Increased
194
Reduced
88
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$18.5M |
| 2 |
Sherwin-Williams
SHW
|
+$15.6M |
| 3 |
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 |
TE Connectivity
TEL
|
+$8.22M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$7.97M |
| 3 |
Walmart Inc
WMT
|
+$7.08M |
| 4 |
Automatic Data Processing
ADP
|
+$6.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Hanover Insurance
THG
$7.49B
| $1.57M | 0.15% |
+20,162
| New | +$1.6M |
|
202
Genesis Energy
GEL
$1.85B
| $1.52M | 0.14% |
+39,684
| New | +$1.71M |
|
203
Brinker International
EAT
$7.93B
| $1.52M | 0.14% |
28,837
+14,522
| +101% | +$809K |
|
204
CoStar Group
CSGP
$11.1B
| $1.5M | 0.14% |
86,710
+76,110
| +718% | +$1.46M |
|
205
Corpay
CPAY
$23.8B
| $1.5M | 0.14% |
+10,877
| New | +$1.67M |
|
206
ScottsMiracle-Gro
SMG
$3.93B
| $1.47M | 0.14% |
24,137
-1,055
| -4% | -$65.2K |
|
207
Labcorp
LH
$23.9B
| $1.47M | 0.14% |
15,729
+12,440
| +378% | +$1.29M |
|
208
Belden
BDC
$4.01B
| $1.45M | 0.14% |
+31,109
| New | +$1.83M |
|
209
Sphere 3D
ANY
$13.4M
| $1.45M | 0.14% |
49
+21
| +75% | +$1.11M |
|
|
RAX
210
DELISTED
Rackspace Hosting Inc
RAX
| $1.45M | 0.14% |
+58,544
| New | +$1.89M |
|
211
Roper Technologies
ROP
$35.1B
| $1.44M | 0.14% |
+9,207
| New | +$1.52M |
|
212
Markel Group
MKL
$24.5B
| $1.44M | 0.14% |
+1,795
| New | +$1.52M |
|
|
VMEM
213
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.43M | 0.13% |
258,125
+153,775
| +147% | +$1.22M |
|
214
Waste Management
WM
$95.3B
| $1.42M | 0.13% |
28,589
-37,911
| -57% | -$1.89M |
|
215
Travel + Leisure Co
TNL
$4.5B
| $1.41M | 0.13% |
43,569
-23,738
| -35% | -$853K |
|
216
Archer Daniels Midland
ADM
$41.6B
| $1.41M | 0.13% |
34,081
-86,340
| -72% | -$3.94M |
|
217
Gaming and Leisure Properties
GLPI
$12.6B
| $1.39M | 0.13% |
46,782
+31,933
| +215% | +$1.04M |
|
|
AMSG
218
DELISTED
Amsurg Corp
AMSG
| $1.37M | 0.13% |
+17,655
| New | +$1.36M |
|
219
Masco
MAS
$15.6B
| $1.37M | 0.13% |
+54,274
| New | +$1.39M |
|
|
MRC
220
DELISTED
MRC Global
MRC
| $1.35M | 0.13% |
121,409
+83,594
| +221% | +$1.09M |
|
221
Abbott
ABT
$175B
| $1.35M | 0.13% |
+33,488
| New | +$1.58M |
|
222
Groupon
GRPN
$966M
| $1.33M | 0.13% |
20,344
+10,188
| +100% | +$906K |
|
223
Popular Inc
BPOP
$10.9B
| $1.32M | 0.12% |
43,558
-71,572
| -62% | -$2.14M |
|
|
GGP
224
DELISTED
GGP Inc.
GGP
| $1.32M | 0.12% |
50,713
+27,563
| +119% | +$724K |
|
225
Stanley Black & Decker
SWK
$13.6B
| $1.31M | 0.12% |
+13,509
| New | +$1.39M |
|
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SCM
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.