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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 | |
|---|---|---|---|---|---|---|
251
Flex
FLEX
$44.6B
| $330K | 0.13% |
42,402
+18,381
| +77% | +$150K |
|
|
HAR
252
DELISTED
Harman International Industries
HAR
| $330K | 0.13% |
+3,367
| New | +$376K |
|
253
Celanese
CE
$5.15B
| $328K | 0.13% |
+5,608
| New | +$345K |
|
254
Zurn Elkay Water Solutions
ZWS
$8.09B
| $323K | 0.13% |
+23,600
| New | +$324K |
|
255
PVH
PVH
$3.71B
| $321K | 0.13% |
2,651
+308
| +13% | +$36.1K |
|
|
HLSS
256
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $319K | 0.13% |
+15,066
| New | +$333K |
|
|
EQM
257
DELISTED
EQM Midstream Partners, LP
EQM
| $318K | 0.13% |
+3,545
| New | +$326K |
|
258
American Water Works
AWK
$26.3B
| $317K | 0.13% |
+6,571
| New | +$321K |
|
259
Range Resources
RRC
$9.18B
| $317K | 0.13% |
4,677
-7,048
| -60% | -$538K |
|
|
NUAN
260
DELISTED
Nuance Communications, Inc.
NUAN
| $317K | 0.13% |
+23,785
| New | +$353K |
|
|
LXK
261
DELISTED
Lexmark Intl Inc
LXK
| $313K | 0.13% |
+7,374
| New | +$356K |
|
262
EastGroup Properties
EGP
$11.6B
| $312K | 0.13% |
+5,156
| New | +$328K |
|
263
Choice Hotels
CHH
$5.08B
| $311K | 0.13% |
+5,983
| New | +$302K |
|
264
Dana Inc
DAN
$2.94B
| $311K | 0.13% |
16,201
-3,572
| -18% | -$81.1K |
|
265
Philip Morris
PM
$301B
| $310K | 0.13% |
+3,721
| New | +$315K |
|
266
ResMed
RMD
$28.5B
| $309K | 0.13% |
+6,270
| New | +$319K |
|
267
St. Joe Company
JOE
$3.61B
| $306K | 0.12% |
+15,342
| New | +$344K |
|
268
Ralph Lauren
RL
$22.4B
| $306K | 0.12% |
+1,858
| New | +$306K |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $306K | 0.12% |
+5,165
| New | +$339K |
|
|
CMA
270
DELISTED
Comerica
CMA
| $305K | 0.12% |
6,120
+1,208
| +25% | +$60.6K |
|
|
DNY
271
DELISTED
DONNELLEY R R & SONS CO
DNY
| $301K | 0.12% |
18,314
+6,724
| +58% | +$111K |
|
272
LPL Financial
LPLA
$26.2B
| $296K | 0.12% |
+6,438
| New | +$310K |
|
273
Starbucks
SBUX
$119B
| $295K | 0.12% |
+7,830
| New | +$303K |
|
274
Allison Transmission
ALSN
$10.1B
| $292K | 0.12% |
+10,239
| New | +$311K |
|
275
Bristol-Myers Squibb
BMY
$127B
| $291K | 0.12% |
+5,690
| New | +$284K |
|
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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.