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CG

Clermont Group Portfolio holdings

AUM $509M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
+30.47%
1 Year Est. Return
-5.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$130M
Cap. Flow
+$12.3M
Cap. Flow %
2.42%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOC
1
DELISTED
Interoil Corporation
IOC
$509M 100%
8,460,535
+241,970
+3% +$12.3M

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GMCM
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RRC
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F
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SBK
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Clermont Group's Q2 2015 Portfolio in Review

As of Q2 2015, Clermont Group held 1 position worth $509M, up 34% from $379M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Clermont Group opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Clermont Group added most to Interoil Corporation in Q2 2015, an estimated $12.3M increase.
  • Clermont Group's ten largest holdings make up 100% of its $509M portfolio in Q2 2015.
  • Clermont Group opened 0 new positions and closed 0 in Q2 2015.
  • Clermont Group's portfolio value rose 34% quarter-over-quarter to $509M.

Based on Clermont Group's 13F filing for Q2 2015, filed 14 Aug 2015.