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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
-27.79%
1 Year Est. Return
-5.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$108M
Cap. Flow
+$90.9M
Cap. Flow %
18.26%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$90.9M

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
$498M 100%
9,667,160
+1,313,149
+16% +$90.9M

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Clermont Group's Q4 2013 Portfolio in Review

As of Q4 2013, Clermont Group held 1 position worth $498M, down 18% from $606M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clermont Group deployed $90.9M of net new capital in Q4 2013, adding to 1 existing holding.

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 Q4 2013, an estimated $90.9M increase.
  • Clermont Group's ten largest holdings make up 100% of its $498M portfolio in Q4 2013.
  • Clermont Group opened 0 new positions and closed 0 in Q4 2013.
  • Clermont Group's portfolio value fell 18% quarter-over-quarter to $498M.

Based on Clermont Group's 13F filing for Q4 2013, filed 7 Feb 2014.