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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
-1.97%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$611M
(+37%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
338
Reduced
201
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$28.6M |
| 2 |
American International
AIG
|
+$27.5M |
| 3 |
Home Depot
HD
|
+$23.2M |
| 4 |
Mastercard
MA
|
+$22.5M |
| 5 |
Public Storage
PSA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.4M |
| 2 |
Wells Fargo
WFC
|
+$17.7M |
| 3 |
Walt Disney
DIS
|
+$16.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$14.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 14.01% |
| 4 | Technology | 11.65% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$672B
| $27.1M | 1.19% |
+365,564
| New | +$28.6M |
|
|
2
Public Storage
PSA
$54.7B
| $27.1M | 1.19% |
105,838
+86,754
| +455% | +$22.3M |
|
|
3
American International
AIG
$41.5B
| $26.3M | 1.15% |
+497,732
| New | +$27.5M |
|
4
McDonald's
MCD
$187B
| $23.2M | 1.02% |
192,922
+175,361
| +999% | +$22M |
|
|
5
Home Depot
HD
$330B
| $23.1M | 1.01% |
180,922
+175,397
| +3,175% | +$23.2M |
|
6
KeyCorp
KEY
$24.9B
| $21.8M | 0.96% |
1,976,028
+1,518,538
| +332% | +$18.1M |
|
7
Voya Financial
VOYA
$8.93B
| $21.7M | 0.95% |
877,578
+411,494
| +88% | +$12.6M |
|
|
8
Mastercard
MA
$470B
| $20.8M | 0.91% |
+235,659
| New | +$22.5M |
|
9
Northrop Grumman
NOC
$74.6B
| $20.7M | 0.91% |
+93,294
| New | +$19.6M |
|
10
Alcoa
AA
$12.2B
| $19.7M | 0.86% |
884,474
+833,296
| +1,628% | +$19.5M |
|
11
CubeSmart
CUBE
$9.31B
| $19.5M | 0.85% |
631,066
+600,420
| +1,959% | +$18.7M |
|
12
Antero Resources
AR
$10.9B
| $19.3M | 0.85% |
+742,434
| New | +$20.2M |
|
|
PPL
13
PPL Corp
PPL
$27.2B
| $18.3M | 0.8% |
485,220
+278,861
| +135% | +$10.6M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.3M | 0.8% |
676,371
+524,177
| +344% | +$15.3M |
|
15
Wabtec
WAB
$49.2B
| $17.8M | 0.78% |
+252,893
| New | +$19.6M |
|
16
Motorola Solutions
MSI
$67.1B
| $17.7M | 0.78% |
268,320
+242,033
| +921% | +$17.2M |
|
17
Check Point Software Technologies
CHKP
$13.3B
| $17.3M | 0.76% |
216,800
+194,172
| +858% | +$16.3M |
|
18
PPG Industries
PPG
$26.2B
| $17M | 0.75% |
+163,200
| New | +$17.8M |
|
19
Booking.com
BKNG
$138B
| $16.7M | 0.73% |
334,075
+287,000
| +610% | +$14.9M |
|
20
Amgen
AMGN
$198B
| $15.8M | 0.69% |
103,775
+85,960
| +483% | +$13.4M |
|
21
Parker-Hannifin
PH
$122B
| $14.3M | 0.63% |
132,257
+104,045
| +369% | +$11.7M |
|
22
Snap-on
SNA
$21B
| $14.2M | 0.62% |
90,120
+73,741
| +450% | +$11.7M |
|
23
Extra Space Storage
EXR
$30.6B
| $13.5M | 0.59% |
146,196
+137,164
| +1,519% | +$12.4M |
|
24
Warner Bros
WBD
$64.8B
| $13.5M | 0.59% |
534,475
+490,905
| +1,127% | +$13.4M |
|
25
Accenture
ACN
$85.7B
| $13.1M | 0.58% |
116,028
+36,037
| +45% | +$4.18M |
|
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Clinton Group's Q2 2016 Portfolio in Review
As of Q2 2016, Clinton Group held 1,157 positions worth $2.28B, up 37% from $1.67B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Clinton Group deployed $677M of net new capital in Q2 2016, opening 317 new positions and adding to 338 existing holdings. Its largest new stake was Visa: 365,564 shares worth $27.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $18.4M trimmed.
- Clinton Group's largest Q2 2016 buy was Visa: 365,564 shares worth $27.1M.
- Clinton Group added most to Home Depot in Q2 2016, an estimated $23.2M increase.
- Clinton Group's biggest Q2 2016 reduction was Boeing, cutting an estimated $18.4M.
- Clinton Group fully exited Wells Fargo in Q2 2016, selling an estimated $17.7M.
- Clinton Group's ten largest holdings make up 10% of its $2.28B portfolio in Q2 2016.
- Clinton Group opened 317 new positions and closed 298 in Q2 2016.
- Clinton Group's portfolio value rose 37% quarter-over-quarter to $2.28B.
Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.