We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$23.1B
| $466K | 0.15% |
+13,407
| New | +$438K |
|
252
Skyworks Solutions
SWKS
$9.06B
| $465K | 0.14% |
+6,399
| New | +$397K |
|
253
Delta Air Lines
DAL
$55.9B
| $461K | 0.14% |
9,362
+6
| +0.1% | +$253 |
|
254
EastGroup Properties
EGP
$11.5B
| $461K | 0.14% |
7,284
+2,128
| +41% | +$139K |
|
255
Texas Instruments
TXN
$255B
| $460K | 0.14% |
+8,611
| New | +$436K |
|
256
Gilead Sciences
GILD
$161B
| $459K | 0.14% |
4,874
+511
| +12% | +$52.9K |
|
|
TWO
257
Two Harbors Investment
TWO
$1.27B
| $459K | 0.14% |
5,727
-7,126
| -55% | -$579K |
|
|
CAB
258
DELISTED
Cabela's Inc
CAB
| $457K | 0.14% |
+8,672
| New | +$456K |
|
|
AOL
259
DELISTED
AOL INC COMMON STOCK
AOL
| $455K | 0.14% |
+9,862
| New | +$434K |
|
|
AD
260
Array Digital Infrastructure
AD
$3.02B
| $454K | 0.14% |
+11,406
| New | +$418K |
|
261
Kimco Realty
KIM
$17.6B
| $452K | 0.14% |
+17,986
| New | +$440K |
|
262
Dolby
DLB
$4.72B
| $446K | 0.14% |
10,341
-9,908
| -49% | -$421K |
|
263
Hancock Whitney
HWC
$6.13B
| $442K | 0.14% |
+14,388
| New | +$467K |
|
264
United Therapeutics
UTHR
$26.3B
| $436K | 0.14% |
+3,368
| New | +$434K |
|
265
Agnico Eagle Mines
AEM
$72.6B
| $430K | 0.13% |
+17,262
| New | +$450K |
|
266
Mercado Libre
MELI
$91.3B
| $428K | 0.13% |
+3,356
| New | +$424K |
|
267
Viasat
VSAT
$9.79B
| $425K | 0.13% |
+6,735
| New | +$413K |
|
|
ADVS
268
DELISTED
Advent Software Inc
ADVS
| $424K | 0.13% |
+13,848
| New | +$442K |
|
269
CSX Corp
CSX
$98.6B
| $420K | 0.13% |
+34,773
| New | +$407K |
|
270
NVIDIA
NVDA
$5.01T
| $419K | 0.13% |
+836,880
| New | +$408K |
|
|
TCO
271
DELISTED
Taubman Centers Inc.
TCO
| $419K | 0.13% |
+5,478
| New | +$418K |
|
|
BRCM
272
DELISTED
BROADCOM CORP CL-A
BRCM
| $419K | 0.13% |
+9,672
| New | +$396K |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $418K | 0.13% |
+14,790
| New | +$470K |
|
274
Bio-Rad Laboratories Class A
BIO
$8.42B
| $417K | 0.13% |
3,460
+1,581
| +84% | +$182K |
|
275
Methanex
MEOH
$4.32B
| $416K | 0.13% |
+9,076
| New | +$495K |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
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.