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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
+2.59%
1 Year Est. Return
-5.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$17.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$606M 100%
8,354,011
– –

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Clermont Group's Q3 2013 Portfolio in Review

As of Q3 2013, Clermont Group held 1 position worth $606M, up 3% from $588M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: 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's ten largest holdings make up 100% of its $606M portfolio in Q3 2013.
  • Clermont Group opened 0 new positions and closed 0 in Q3 2013.
  • Clermont Group's portfolio value rose 3% quarter-over-quarter to $606M.

Based on Clermont Group's 13F filing for Q3 2013, filed 12 Nov 2013.