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CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Est. Return
4.76%
This Fund
S&P 500
This Quarter
Est. Return
-2.04%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$45.9M
(+23%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
22.94%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
546
New
240
Increased
73
Reduced
49
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$2.6M |
| 2 |
NE
Noble Corporation
NE
|
+$2.35M |
| 3 |
Canadian National Railway
CNI
|
+$2.31M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$2.06M |
| 2 |
Tractor Supply
TSCO
|
+$2.04M |
| 3 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
+$1.8M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.76M |
| 5 |
RTX Corp
RTX
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.95% |
| 2 | Industrials | 11.83% |
| 3 | Energy | 9.03% |
| 4 | Technology | 7.75% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
226
DELISTED
AmeriGas Partners, L.P.
APU
| $387K | 0.16% |
+8,488
| New | +$387K |
|
227
AptarGroup
ATR
$8.39B
| $386K | 0.16% |
+6,363
| New | +$405K |
|
228
Macy's
M
$6.13B
| $381K | 0.15% |
6,553
+1,712
| +35% | +$101K |
|
229
Woodward
WWD
$24.8B
| $381K | 0.15% |
+8,006
| New | +$405K |
|
230
Atmos Energy
ATO
$29.9B
| $379K | 0.15% |
7,947
+219
| +3% | +$10.9K |
|
231
General Motors
GM
$75.5B
| $378K | 0.15% |
+11,838
| New | +$413K |
|
|
AVP
232
DELISTED
Avon Products, Inc.
AVP
| $376K | 0.15% |
+29,829
| New | +$409K |
|
|
TCP
233
DELISTED
TC Pipelines LP
TCP
| $375K | 0.15% |
+5,535
| New | +$309K |
|
|
FLIR
234
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $373K | 0.15% |
+11,916
| New | +$400K |
|
|
PRE
235
DELISTED
PARTNERRE LTD
PRE
| $370K | 0.15% |
+3,368
| New | +$370K |
|
|
CVC
236
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $360K | 0.15% |
20,547
-63
| -0.3% | -$1.17K |
|
237
Genesis Energy
GEL
$1.88B
| $355K | 0.14% |
6,751
+2,977
| +79% | +$162K |
|
238
SLR Investment Corp
SLRC
$711M
| $354K | 0.14% |
+18,954
| New | +$381K |
|
|
ANDV
239
DELISTED
Andeavor
ANDV
| $352K | 0.14% |
+5,769
| New | +$356K |
|
|
PDLI
240
DELISTED
PDL BioPharma, Inc.
PDLI
| $351K | 0.14% |
+46,957
| New | +$436K |
|
241
Popular Inc
BPOP
$11B
| $349K | 0.14% |
+11,860
| New | +$378K |
|
242
Tanger
SKT
$4.77B
| $349K | 0.14% |
10,672
-7,907
| -43% | -$273K |
|
243
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $349K | 0.14% |
+1,770
| New | +$350K |
|
|
GAS
244
DELISTED
AGL Resources Inc
GAS
| $348K | 0.14% |
+6,779
| New | +$358K |
|
245
Arthur J. Gallagher & Co
AJG
$63.4B
| $345K | 0.14% |
+7,598
| New | +$349K |
|
246
Unum
UNM
$13.8B
| $345K | 0.14% |
+10,042
| New | +$353K |
|
247
Valero Energy
VLO
$91B
| $343K | 0.14% |
7,414
-26,657
| -78% | -$1.34M |
|
248
Delta Air Lines
DAL
$56.2B
| $338K | 0.14% |
+9,356
| New | +$358K |
|
|
WLL
249
DELISTED
Whiting Petroleum Corporation
WLL
| $337K | 0.14% |
14
+1
| +8% | +$25.5K |
|
250
Rockwell Automation
ROK
$51.8B
| $335K | 0.14% |
+3,049
| New | +$358K |
|
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Clinton Group's Q3 2014 Portfolio in Review
As of Q3 2014, Clinton Group held 546 positions worth $247M, up 23% from $201M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Clinton Group deployed $56.7M of net new capital in Q3 2014, opening 240 new positions and adding to 73 existing holdings. Its largest new stake was Noble Corporation: 87,303 shares worth $1.94M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was VALUEVISION MEDIA INC, an estimated $1.8M trimmed.
- Clinton Group's largest Q3 2014 buy was Noble Corporation: 87,303 shares worth $1.94M.
- Clinton Group added most to NutriSystem, Inc. in Q3 2014, an estimated $2.6M increase.
- Clinton Group's biggest Q3 2014 reduction was VALUEVISION MEDIA INC, cutting an estimated $1.8M.
- Clinton Group fully exited Norfolk Southern in Q3 2014, selling an estimated $2.06M.
- Clinton Group's ten largest holdings make up 17% of its $247M portfolio in Q3 2014.
- Clinton Group opened 240 new positions and closed 181 in Q3 2014.
- Clinton Group's portfolio value rose 23% quarter-over-quarter to $247M.
Based on Clinton Group's 13F filing for Q3 2014, filed 14 Nov 2014.