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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 | |
|---|---|---|---|---|---|---|
|
IMBI
1
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $7.24M | 1.89% |
107,817
-8,164
| -7% | -$528K |
|
|
CCG
2
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.99M | 1.56% |
835,839
+216,474
| +35% | +$1.61M |
|
|
IMN
3
DELISTED
Imation
IMN
| $5.93M | 1.55% |
1,472,216
+821,781
| +126% | +$3.27M |
|
|
SWC
4
DELISTED
Stillwater Mining Co
SWC
| $5.2M | 1.36% |
402,582
+37,627
| +10% | +$521K |
|
|
5
Altria Group
MO
$121B
| $4.76M | 1.24% |
+95,185
| New | +$5.05M |
|
|
AT
6
DELISTED
Atlantic Power Corporation
AT
| $4.71M | 1.23% |
1,677,674
-658,041
| -28% | -$1.82M |
|
|
EVRY
7
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $4.22M | 1.1% |
3,518,000
+282,273
| +9% | +$260K |
|
|
8
Boeing
BA
$164B
| $4.14M | 1.08% |
27,582
+23,317
| +547% | +$3.39M |
|
|
9
Comcast
CMCSA
$84B
| $4.14M | 1.08% |
+146,530
| New | +$4.21M |
|
|
10
Canadian National Railway
CNI
$77.6B
| $3.7M | 0.96% |
55,309
+48,274
| +686% | +$3.28M |
|
11
Ameriprise Financial
AMP
$47.4B
| $3.56M | 0.93% |
27,208
+22,918
| +534% | +$3.02M |
|
12
Polaris
PII
$4.22B
| $3.56M | 0.93% |
25,202
+19,436
| +337% | +$2.86M |
|
|
13
Mattel
MAT
$4.18B
| $3.52M | 0.92% |
+154,067
| New | +$4.09M |
|
14
Cintas
CTAS
$80.6B
| $3.49M | 0.91% |
170,928
+119,680
| +234% | +$2.43M |
|
15
CVS Health
CVS
$138B
| $3.39M | 0.88% |
32,846
+135
| +0.4% | +$13.7K |
|
16
Lam Research
LRCX
$399B
| $3.37M | 0.88% |
479,970
+395,350
| +467% | +$3.13M |
|
17
UnitedHealth
UNH
$392B
| $3.19M | 0.83% |
+26,993
| New | +$3M |
|
18
Becton Dickinson
BDX
$42.2B
| $2.89M | 0.75% |
20,638
+1,907
| +10% | +$267K |
|
19
Duke Energy
DUK
$99.7B
| $2.86M | 0.75% |
37,285
+24,583
| +194% | +$2M |
|
20
Corning
GLW
$133B
| $2.83M | 0.74% |
124,929
+107,549
| +619% | +$2.56M |
|
21
Occidental Petroleum
OXY
$57.2B
| $2.64M | 0.69% |
36,263
+33,381
| +1,158% | +$2.58M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $2.42M | 0.63% |
+42,945
| New | +$2.54M |
|
23
Xcel Energy
XEL
$50.1B
| $2.39M | 0.62% |
+68,534
| New | +$2.45M |
|
24
Alphabet (Google) Class C
GOOG
$4.17T
| $2.38M | 0.62% |
+85,975
| New | +$2.3M |
|
|
OMN
25
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.33M | 0.61% |
272,881
+130,145
| +91% | +$1.02M |
|
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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.