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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
(+35%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,105
New
373
Increased
285
Reduced
182
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.8M |
| 2 |
Deere & Co
DE
|
+$17.6M |
| 3 |
Wells Fargo
WFC
|
+$15.6M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$13.7M |
| 5 |
Voya Financial
VOYA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.9M |
| 2 |
IQVIA
IQV
|
+$11.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$10.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$22.1B
| $2.44M | 0.15% |
16,148
+2,644
| +20% | +$382K |
|
202
Booking.com
BKNG
$134B
| $2.43M | 0.15% |
+47,075
| New | +$2.25M |
|
203
Regency Centers
REG
$14.9B
| $2.42M | 0.15% |
32,384
-1,743
| -5% | -$125K |
|
204
Williams-Sonoma
WSM
$25.7B
| $2.42M | 0.15% |
88,454
+63,348
| +252% | +$1.72M |
|
|
HDS
205
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.42M | 0.14% |
+73,042
| New | +$2.01M |
|
|
FLG
206
Flagstar Bank National Association
FLG
$6.13B
| $2.41M | 0.14% |
50,583
+43,650
| +630% | +$2.02M |
|
207
H&R Block
HRB
$5.06B
| $2.41M | 0.14% |
91,063
+51,749
| +132% | +$1.63M |
|
208
AerCap
AER
$23.4B
| $2.4M | 0.14% |
+62,023
| New | +$2.14M |
|
209
US Bancorp
USB
$98.7B
| $2.38M | 0.14% |
+58,751
| New | +$2.34M |
|
210
lululemon athletica
LULU
$12.6B
| $2.36M | 0.14% |
+34,792
| New | +$2.09M |
|
|
QLIK
211
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.35M | 0.14% |
+81,347
| New | +$2.04M |
|
|
SPWR
212
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.35M | 0.14% |
160,654
+148,945
| +1,272% | +$2.31M |
|
213
Viatris
VTRS
$20.1B
| $2.33M | 0.14% |
50,210
+12,461
| +33% | +$601K |
|
214
VeriSign
VRSN
$23.8B
| $2.32M | 0.14% |
+26,221
| New | +$2.14M |
|
|
PMBC
215
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.32M | 0.14% |
331,050
-753,720
| -69% | -$5.27M |
|
216
ScottsMiracle-Gro
SMG
$3.93B
| $2.3M | 0.14% |
31,656
+27,247
| +618% | +$1.85M |
|
|
DST
217
DELISTED
DST Systems Inc.
DST
| $2.28M | 0.14% |
40,374
+18,778
| +87% | +$1M |
|
|
DCT
218
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.27M | 0.14% |
57,407
+30,309
| +112% | +$1.11M |
|
|
GGP
219
DELISTED
GGP Inc.
GGP
| $2.25M | 0.13% |
+75,577
| New | +$2.08M |
|
220
Whirlpool
WHR
$2.31B
| $2.24M | 0.13% |
+12,433
| New | +$1.85M |
|
221
Unum
UNM
$13.8B
| $2.23M | 0.13% |
+72,299
| New | +$2.12M |
|
222
McDonald's
MCD
$187B
| $2.21M | 0.13% |
17,561
-28,742
| -62% | -$3.43M |
|
223
Affiliated Managers Group
AMG
$9.19B
| $2.19M | 0.13% |
13,475
-14,335
| -52% | -$2M |
|
|
GRMN
224
Garmin
GRMN
$46.3B
| $2.19M | 0.13% |
+54,725
| New | +$2.03M |
|
|
K
225
DELISTED
Kellanova
K
| $2.17M | 0.13% |
+30,244
| New | +$2.09M |
|
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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.