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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
+1.12%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$292M
(-31%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-45.34%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
540
New
190
Increased
49
Reduced
105
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$12.1M |
| 2 |
Caterpillar
CAT
|
+$11.1M |
| 3 |
Lockheed Martin
LMT
|
+$7.93M |
| 4 |
Progressive
PGR
|
+$6.94M |
| 5 |
McKesson
MCK
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$71.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.6M |
| 3 |
Darden Restaurants
DRI
|
+$11.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.1M |
| 5 |
Dominion Energy
D
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.41% |
| 2 | Technology | 14.96% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Estee Lauder
EL
$29.9B
| $11.7M | 1.82% |
+81,654
| New | +$12.1M |
|
|
2
Progressive
PGR
$119B
| $11.3M | 1.77% |
191,799
+113,361
| +145% | +$6.94M |
|
|
3
Caterpillar
CAT
$410B
| $10.1M | 1.58% |
+74,370
| New | +$11.1M |
|
4
AbbVie
ABBV
$448B
| $7.66M | 1.2% |
82,667
-103,862
| -56% | -$10.1M |
|
5
Avery Dennison
AVY
$12.1B
| $7.56M | 1.18% |
74,014
-88,857
| -55% | -$9.4M |
|
|
6
Lockheed Martin
LMT
$119B
| $7.27M | 1.14% |
+24,598
| New | +$7.93M |
|
|
7
McKesson
MCK
$95.3B
| $6.12M | 0.96% |
+45,862
| New | +$6.71M |
|
8
Verizon
VZ
$185B
| $6M | 0.94% |
+119,276
| New | +$5.77M |
|
9
Conagra Brands
CAG
$7.1B
| $5.79M | 0.9% |
161,950
-52,238
| -24% | -$1.94M |
|
10
Occidental Petroleum
OXY
$57.2B
| $5.75M | 0.9% |
68,687
-22,088
| -24% | -$1.76M |
|
11
Alcoa
AA
$12.2B
| $5.6M | 0.88% |
119,482
+17,422
| +17% | +$876K |
|
12
Merck
MRK
$315B
| $5.59M | 0.87% |
96,516
-30,729
| -24% | -$1.73M |
|
13
H&R Block
HRB
$5.01B
| $5.57M | 0.87% |
244,377
+201,682
| +472% | +$5.35M |
|
14
Louisiana-Pacific
LPX
$5.07B
| $5.48M | 0.86% |
201,168
-43,374
| -18% | -$1.25M |
|
15
Humana
HUM
$47.7B
| $5.4M | 0.84% |
18,149
-7,176
| -28% | -$2.1M |
|
16
Boeing
BA
$164B
| $5.37M | 0.84% |
16,020
-10,962
| -41% | -$3.77M |
|
17
Dell
DELL
$285B
| $5.35M | 0.84% |
225,346
-107,810
| -32% | -$2.38M |
|
18
Columbia Sportswear
COLM
$3.25B
| $5.26M | 0.82% |
57,549
+41,722
| +264% | +$3.56M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $5.25M | 0.82% |
174,170
-76,896
| -31% | -$2.26M |
|
20
Coca-Cola Europacific Partners
CCEP
$46.9B
| $5.24M | 0.82% |
+128,976
| New | +$5.08M |
|
21
Zebra Technologies
ZBRA
$12.5B
| $5.15M | 0.8% |
35,931
+313
| +0.9% | +$46.1K |
|
22
Newmont
NEM
$102B
| $5.15M | 0.8% |
136,450
+25,619
| +23% | +$1.01M |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $5.04M | 0.79% |
34,264
-24,659
| -42% | -$3.4M |
|
24
Kinross Gold
KGC
$28.9B
| $5.03M | 0.79% |
1,336,759
-459,275
| -26% | -$1.73M |
|
|
FITB
25
Fifth Third Bancorp
FITB
$52.3B
| $5.01M | 0.78% |
+174,579
| New | +$5.54M |
|
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Clinton Group's Q2 2018 Portfolio in Review
As of Q2 2018, Clinton Group held 540 positions worth $640M, down 31% from $932M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Clinton Group withdrew a net $290M in Q2 2018, closing 196 positions and reducing 105 holdings. Its most notable exit was Monsanto Co, an estimated $71.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Clinton Group opened a new position in Estee Lauder worth $11.7M.
- Clinton Group's largest Q2 2018 buy was Estee Lauder: 81,654 shares worth $11.7M.
- Clinton Group added most to Progressive in Q2 2018, an estimated $6.94M increase.
- Clinton Group's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $13.6M.
- Clinton Group fully exited Monsanto Co in Q2 2018, selling an estimated $71.4M.
- Clinton Group's ten largest holdings make up 12% of its $640M portfolio in Q2 2018.
- Clinton Group opened 190 new positions and closed 196 in Q2 2018.
- Clinton Group's portfolio value fell 31% quarter-over-quarter to $640M.
Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.