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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
-5.43%
1 Year Est. Return
-5.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$92.5M
Cap. Flow
-$62.1M
Cap. Flow %
-16.37%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$62.1M

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
$379M 100%
8,218,565
-1,448,595
-15% -$62.1M

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Clermont Group's Q1 2015 Portfolio in Review

As of Q1 2015, Clermont Group held 1 position worth $379M, down 20% from $472M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clermont Group withdrew a net $62.1M in Q1 2015, reducing 1 holding. Its largest reduction was Interoil Corporation, cutting an estimated $62.1M.

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

  • Clermont Group's biggest Q1 2015 reduction was Interoil Corporation, cutting an estimated $62.1M.
  • Clermont Group's ten largest holdings make up 100% of its $379M portfolio in Q1 2015.
  • Clermont Group opened 0 new positions and closed 0 in Q1 2015.
  • Clermont Group's portfolio value fell 20% quarter-over-quarter to $379M.

Based on Clermont Group's 13F filing for Q1 2015, filed 5 May 2015.