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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 | |
|---|---|---|---|---|---|---|
|
PMBC
1
DELISTED
Pacific Mercantile Bancorp
PMBC
| $14M | 1.32% |
2,078,517
+1,926,047
| +1,263% | +$13.8M |
|
|
2
Energy Transfer Partners
ET
$70.1B
| $13.8M | 1.3% |
662,286
+653,706
| +7,619% | +$18.5M |
|
|
3
Sherwin-Williams
SHW
$78.9B
| $13.2M | 1.24% |
+177,537
| New | +$15.6M |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.9M | 1.13% |
483,821
+421,004
| +670% | +$12.5M |
|
5
Cencora
COR
$58.5B
| $11.8M | 1.11% |
124,223
+51,320
| +70% | +$5.38M |
|
|
6
Host Hotels & Resorts
HST
$16.8B
| $11.8M | 1.11% |
+746,218
| New | +$14M |
|
7
Enterprise Products Partners
EPD
$84.1B
| $11.7M | 1.11% |
470,687
+351,902
| +296% | +$9.76M |
|
8
AES
AES
$10.6B
| $9.63M | 0.91% |
+983,146
| New | +$11.9M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $9.54M | 0.9% |
87,146
+80,634
| +1,238% | +$9.32M |
|
10
Brookfield
BN
$102B
| $9.43M | 0.89% |
+853,960
| New | +$9.96M |
|
11
Mohawk Industries
MHK
$6.73B
| $9.08M | 0.86% |
49,971
+43,593
| +683% | +$8.63M |
|
|
ESV
12
DELISTED
Ensco Rowan plc
ESV
| $8.85M | 0.83% |
+157,068
| New | +$10.8M |
|
13
Exelon
EXC
$47.8B
| $8.68M | 0.82% |
409,608
+296,987
| +264% | +$6.68M |
|
14
FirstEnergy
FE
$28.5B
| $8.66M | 0.82% |
276,502
+216,480
| +361% | +$7.08M |
|
15
FMC
FMC
$1.48B
| $7.78M | 0.73% |
264,447
+213,457
| +419% | +$8.27M |
|
|
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.73M | 0.73% |
188,509
+144,791
| +331% | +$6.41M |
|
|
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.45M | 0.7% |
+86,176
| New | +$8.48M |
|
|
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.45M | 0.7% |
260,013
+242,242
| +1,363% | +$8.22M |
|
19
Macy's
M
$6.4B
| $7.42M | 0.7% |
+144,662
| New | +$9.07M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.39M | 0.7% |
122,870
+96,800
| +371% | +$6.61M |
|
21
CVS Health
CVS
$138B
| $7.22M | 0.68% |
+74,807
| New | +$7.86M |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.5M | 0.61% |
+114,083
| New | +$7.28M |
|
23
Kroger
KR
$35.3B
| $6.41M | 0.6% |
177,615
+123,713
| +230% | +$4.59M |
|
24
Carter's
CRI
$1.41B
| $6.34M | 0.6% |
+69,930
| New | +$7.01M |
|
|
XL
25
DELISTED
XL Group Ltd.
XL
| $6.23M | 0.59% |
+171,472
| New | +$6.49M |
|
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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.