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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 | |
|---|---|---|---|---|---|---|
|
1
TE Connectivity
TEL
$58.5B
| $8.22M | 1.15% |
+127,874
| New | +$8.84M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $7.97M | 1.11% |
+131,224
| New | +$8.84M |
|
|
3
Cencora
COR
$58.5B
| $7.75M | 1.08% |
72,903
+67,189
| +1,176% | +$7.57M |
|
4
Qualcomm
QCOM
$185B
| $7.12M | 1% |
113,616
+94,202
| +485% | +$6.43M |
|
5
Walmart Inc
WMT
$870B
| $7.08M | 0.99% |
299,565
+240,633
| +408% | +$6.14M |
|
|
IMN
6
DELISTED
Imation
IMN
| $6.87M | 0.96% |
1,691,130
+218,914
| +15% | +$947K |
|
|
7
Cardinal Health
CAH
$51.7B
| $6.69M | 0.94% |
+79,979
| New | +$7.06M |
|
8
Automatic Data Processing
ADP
$97.2B
| $6.65M | 0.93% |
82,854
+78,514
| +1,809% | +$6.69M |
|
9
Zimmer Biomet
ZBH
$17.2B
| $6.57M | 0.92% |
61,951
+58,846
| +1,895% | +$6.51M |
|
|
10
Air Products & Chemicals
APD
$66.1B
| $6.29M | 0.88% |
+49,696
| New | +$6.78M |
|
11
Invesco
IVZ
$13.5B
| $6.18M | 0.86% |
164,921
+145,941
| +769% | +$5.84M |
|
12
Omnicom Group
OMC
$22.6B
| $5.84M | 0.82% |
+84,065
| New | +$6.35M |
|
|
CCG
13
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.84M | 0.82% |
1,053,982
+218,143
| +26% | +$1.33M |
|
14
Archer Daniels Midland
ADM
$42.1B
| $5.81M | 0.81% |
120,421
+103,891
| +628% | +$5.24M |
|
15
Agilent Technologies
A
$37.7B
| $5.71M | 0.8% |
+148,059
| New | +$6.15M |
|
16
Marriott International
MAR
$97.5B
| $5.61M | 0.78% |
75,410
+49,543
| +192% | +$3.91M |
|
17
FedEx
FDX
$76.6B
| $5.58M | 0.78% |
+32,768
| New | +$5.7M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $5.58M | 0.78% |
100,473
+74,971
| +294% | +$4.53M |
|
19
Costco
COST
$411B
| $5.47M | 0.76% |
+40,487
| New | +$5.82M |
|
20
HP
HPQ
$23B
| $5.26M | 0.74% |
385,969
+333,143
| +631% | +$4.95M |
|
21
Lowe's Companies
LOW
$115B
| $5.11M | 0.71% |
76,247
+65,299
| +596% | +$4.66M |
|
|
SWC
22
DELISTED
Stillwater Mining Co
SWC
| $4.73M | 0.66% |
407,869
+5,287
| +1% | +$71.5K |
|
23
American Express
AXP
$238B
| $4.67M | 0.65% |
+60,093
| New | +$4.77M |
|
24
Kinder Morgan
KMI
$72.3B
| $4.58M | 0.64% |
+119,322
| New | +$4.98M |
|
25
Western Union
WU
$2.65B
| $4.58M | 0.64% |
+225,140
| New | +$4.79M |
|
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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.