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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
-2.8%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$932M
AUM Growth
-$209M
(-18%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
556
New
182
Increased
73
Reduced
95
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$16M |
| 2 |
AbbVie
ABBV
|
+$15.6M |
| 3 |
Dominion Energy
D
|
+$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 5 |
Darden Restaurants
DRI
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$12.8M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$9.86M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$8.66M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$8.64M |
| 5 |
Tyson Foods
TSN
|
+$8.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.11% |
| 2 | Technology | 12.48% |
| 3 | Materials | 12.22% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
201
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.22M | 0.13% |
+63,333
| New | +$1.32M |
|
202
Columbia Sportswear
COLM
$3.19B
| $1.21M | 0.13% |
15,827
-46,334
| -75% | -$3.49M |
|
203
Williams Companies
WMB
$90.5B
| $1.18M | 0.13% |
47,427
+24,416
| +106% | +$720K |
|
204
Kimco Realty
KIM
$17.6B
| $1.17M | 0.13% |
+82,027
| New | +$1.26M |
|
|
JWN
205
DELISTED
Nordstrom
JWN
| $1.16M | 0.12% |
+24,002
| New | +$1.19M |
|
206
Celanese
CE
$5.09B
| $1.16M | 0.12% |
+11,541
| New | +$1.22M |
|
207
Freeport-McMoran
FCX
$90B
| $1.16M | 0.12% |
65,789
-265,220
| -80% | -$4.98M |
|
|
DNB
208
DELISTED
Dun & Bradstreet
DNB
| $1.16M | 0.12% |
9,876
+6,871
| +229% | +$836K |
|
209
Raymond James Financial
RJF
$32.5B
| $1.15M | 0.12% |
19,356
+10,729
| +124% | +$668K |
|
|
IMBI
210
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.14M | 0.12% |
111,897
-22,463
| -17% | -$272K |
|
|
K
211
DELISTED
Kellanova
K
| $1.13M | 0.12% |
+18,485
| New | +$1.17M |
|
212
The Mosaic Company
MOS
$7.09B
| $1.12M | 0.12% |
+46,193
| New | +$1.22M |
|
213
Packaging Corp of America
PKG
$22.7B
| $1.12M | 0.12% |
+9,906
| New | +$1.19M |
|
214
Valvoline
VVV
$4.97B
| $1.1M | 0.12% |
+49,795
| New | +$1.18M |
|
215
H&R Block
HRB
$5.18B
| $1.08M | 0.12% |
+42,695
| New | +$1.12M |
|
|
CTRA
216
DELISTED
Coterra Energy
CTRA
| $1.08M | 0.12% |
45,017
+36,128
| +406% | +$928K |
|
217
JetBlue
JBLU
$1.96B
| $1.08M | 0.12% |
+53,083
| New | +$1.13M |
|
|
PBCT
218
DELISTED
People's United Financial Inc
PBCT
| $1.05M | 0.11% |
56,415
+10,723
| +23% | +$208K |
|
|
GPT
219
DELISTED
Gramercy Property Trust
GPT
| $1.05M | 0.11% |
48,326
-66,048
| -58% | -$1.57M |
|
220
MPLX
MPLX
$59.5B
| $1.02M | 0.11% |
30,786
-63,381
| -67% | -$2.27M |
|
|
NUAN
221
DELISTED
Nuance Communications, Inc.
NUAN
| $1.01M | 0.11% |
+73,826
| New | +$1.08M |
|
222
BlackBerry
BB
$5.01B
| $1M | 0.11% |
87,224
-77,974
| -47% | -$992K |
|
223
Becton Dickinson
BDX
$43.1B
| $999K | 0.11% |
+4,726
| New | +$1.03M |
|
224
Synopsys
SNPS
$71.5B
| $975K | 0.1% |
11,715
-95,223
| -89% | -$8.37M |
|
|
GAP
225
The Gap Inc
GAP
$6.84B
| $973K | 0.1% |
31,199
-18,603
| -37% | -$609K |
|
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Clinton Group's Q1 2018 Portfolio in Review
As of Q1 2018, Clinton Group held 556 positions worth $932M, down 18% from $1.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Clinton Group withdrew a net $179M in Q1 2018, closing 206 positions and reducing 95 holdings. Its most notable exit was PPL Corp, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Materials.
Against the trend, Clinton Group opened a new position in Dominion Energy worth $12.2M.
- Clinton Group's largest Q1 2018 buy was Dominion Energy: 181,655 shares worth $12.2M.
- Clinton Group added most to Avery Dennison in Q1 2018, an estimated $16M increase.
- Clinton Group's biggest Q1 2018 reduction was Bio-Rad Laboratories Class A, cutting an estimated $9.86M.
- Clinton Group fully exited PPL Corp in Q1 2018, selling an estimated $12.8M.
- Clinton Group's ten largest holdings make up 20% of its $932M portfolio in Q1 2018.
- Clinton Group opened 182 new positions and closed 206 in Q1 2018.
- Clinton Group's portfolio value fell 18% quarter-over-quarter to $932M.
Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.