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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
+2.76%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$73.6M
(+30%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
653
New
288
Increased
88
Reduced
70
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
+$7.25M |
| 2 |
AT
Atlantic Power Corporation
AT
|
+$5.38M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$3.95M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$3.34M |
| 5 |
CVS Health
CVS
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XNPT
XENOPORT, INC.
XNPT
|
+$7.87M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
+$6.58M |
| 3 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
+$6.38M |
| 4 |
OVRL
OVERLAND STORAGE INC
OVRL
|
+$2.42M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.16% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Financials | 11.59% |
| 4 | Technology | 9.58% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVRR
226
DELISTED
CVR Refining, LP
CVRR
| $524K | 0.16% |
+31,218
| New | +$683K |
|
227
Illinois Tool Works
ITW
$81.4B
| $521K | 0.16% |
+5,504
| New | +$501K |
|
228
Huntsman Corp
HUN
$2.24B
| $520K | 0.16% |
+22,809
| New | +$553K |
|
229
Ameren
AEE
$31.5B
| $517K | 0.16% |
+11,214
| New | +$477K |
|
|
ECHO
230
EchoStar
ECHO
$25.5B
| $517K | 0.16% |
12,152
-151
| -1% | -$6K |
|
|
SEE
231
DELISTED
Sealed Air
SEE
| $517K | 0.16% |
+12,176
| New | +$458K |
|
232
JetBlue
JBLU
$1.96B
| $516K | 0.16% |
32,543
-54,253
| -63% | -$704K |
|
|
CST
233
DELISTED
CST Brands, Inc.
CST
| $513K | 0.16% |
+11,756
| New | +$472K |
|
234
Labcorp
LH
$24.3B
| $512K | 0.16% |
5,521
-1,337
| -19% | -$118K |
|
|
HUB.B
235
DELISTED
HUBBELL INC CL-B
HUB.B
| $512K | 0.16% |
+4,788
| New | +$523K |
|
236
AutoNation
AN
$6.97B
| $500K | 0.16% |
8,270
-10,557
| -56% | -$591K |
|
237
Timken Company
TKR
$9.82B
| $498K | 0.16% |
+11,658
| New | +$490K |
|
238
Southern Company
SO
$110B
| $496K | 0.15% |
10,109
-15,957
| -61% | -$754K |
|
|
POT
239
DELISTED
Potash Corp Of Saskatchewan
POT
| $495K | 0.15% |
+14,014
| New | +$477K |
|
|
GAP
240
The Gap Inc
GAP
$6.84B
| $492K | 0.15% |
11,684
-13,524
| -54% | -$530K |
|
241
Gentex
GNTX
$4.88B
| $486K | 0.15% |
26,898
+9,498
| +55% | +$158K |
|
242
Canadian National Railway
CNI
$78.5B
| $485K | 0.15% |
7,035
-26,311
| -79% | -$1.8M |
|
243
Williams-Sonoma
WSM
$26.7B
| $485K | 0.15% |
+12,822
| New | +$445K |
|
|
AWH
244
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $485K | 0.15% |
12,797
+6,873
| +116% | +$258K |
|
245
Perrigo
PRGO
$1.4B
| $484K | 0.15% |
+2,893
| New | +$452K |
|
246
Old Dominion Freight Line
ODFL
$48.5B
| $483K | 0.15% |
+18,678
| New | +$463K |
|
247
Casey's General Stores
CASY
$31.9B
| $478K | 0.15% |
+5,292
| New | +$434K |
|
248
Meta Platforms (Facebook)
META
$1.51T
| $473K | 0.15% |
+6,065
| New | +$464K |
|
|
SAFM
249
DELISTED
Sanderson Farms Inc
SAFM
| $471K | 0.15% |
+5,605
| New | +$483K |
|
|
ICON
250
DELISTED
Iconix Brand Group, Inc.
ICON
| $470K | 0.15% |
+1,390
| New | +$525K |
|
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Clinton Group's Q4 2014 Portfolio in Review
As of Q4 2014, Clinton Group held 653 positions worth $321M, up 30% from $247M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Clinton Group deployed $77.5M of net new capital in Q4 2014, opening 288 new positions and adding to 88 existing holdings. Its largest new stake was iMedia Brands, Inc. Class A Common Stock: 115,981 shares worth $7.64M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was XENOPORT, INC., an estimated $7.87M trimmed.
- Clinton Group's largest Q4 2014 buy was iMedia Brands, Inc. Class A Common Stock: 115,981 shares worth $7.64M.
- Clinton Group added most to CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q4 2014, an estimated $3.34M increase.
- Clinton Group's biggest Q4 2014 reduction was XENOPORT, INC., cutting an estimated $7.87M.
- Clinton Group fully exited NutriSystem, Inc. in Q4 2014, selling an estimated $6.58M.
- Clinton Group's ten largest holdings make up 12% of its $321M portfolio in Q4 2014.
- Clinton Group opened 288 new positions and closed 205 in Q4 2014.
- Clinton Group's portfolio value rose 30% quarter-over-quarter to $321M.
Based on Clinton Group's 13F filing for Q4 2014, filed 13 Feb 2015.