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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
-8.67%
1 Year Est. Return
-5.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
–
Cap. Flow
+$652M
Cap. Flow %
110.9%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$652M

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
$588M 100%
+8,354,011
New +$652M

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Clermont Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Clermont Group, which disclosed 1 position worth $588M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Interoil Corporation: 8,354,011 shares worth $588M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • Clermont Group's largest Q2 2013 buy was Interoil Corporation: 8,354,011 shares worth $588M.
  • Clermont Group's ten largest holdings make up 100% of its $588M portfolio in Q2 2013.
  • Clermont Group disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on Clermont Group's 13F filing for Q2 2013, filed 9 Aug 2013.