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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 | |
|---|---|---|---|---|---|---|
|
SWFT
276
DELISTED
Swift Transportation Company
SWFT
| $288K | 0.12% |
13,739
-74
| -0.5% | -$1.63K |
|
277
Alliance Resource Partners
ARLP
$3.18B
| $286K | 0.12% |
+6,678
| New | +$319K |
|
278
Signet Jewelers
SIG
$3.55B
| $286K | 0.12% |
+2,511
| New | +$278K |
|
279
Trimble
TRMB
$12.3B
| $286K | 0.12% |
9,366
-3,653
| -28% | -$119K |
|
|
EFOR
280
Everforth Inc
EFOR
$845M
| $283K | 0.11% |
+10,530
| New | +$327K |
|
281
Brookfield Infrastructure Partners
BIP
$18.8B
| $282K | 0.11% |
+18,668
| New | +$302K |
|
282
Wolverine World Wide
WWW
$1.54B
| $280K | 0.11% |
+11,178
| New | +$288K |
|
|
RAD
283
DELISTED
Rite Aid Corporation
RAD
| $279K | 0.11% |
+2,880
| New | +$372K |
|
284
Jabil
JBL
$32.8B
| $278K | 0.11% |
+13,791
| New | +$288K |
|
285
FNB Corp
FNB
$6.78B
| $273K | 0.11% |
+22,728
| New | +$282K |
|
286
C.H. Robinson
CHRW
$22B
| $272K | 0.11% |
4,095
-1,276
| -24% | -$85K |
|
287
Middleby
MIDD
$6.05B
| $272K | 0.11% |
+3,085
| New | +$256K |
|
288
Toro Company
TTC
$8.93B
| $272K | 0.11% |
+9,188
| New | +$280K |
|
289
MDU Resources
MDU
$4.44B
| $270K | 0.11% |
+25,570
| New | +$304K |
|
|
GXP
290
DELISTED
Great Plains Energy Incorporated
GXP
| $268K | 0.11% |
+11,073
| New | +$281K |
|
291
Snap-on
SNA
$20.9B
| $263K | 0.11% |
+2,172
| New | +$267K |
|
292
Cintas
CTAS
$82.4B
| $262K | 0.11% |
+14,872
| New | +$242K |
|
293
OGE Energy
OGE
$10.3B
| $260K | 0.11% |
+7,010
| New | +$258K |
|
294
Lennox International
LII
$18.8B
| $259K | 0.1% |
+3,367
| New | +$284K |
|
295
Titan International
TWI
$516M
| $256K | 0.1% |
21,680
-40,890
| -65% | -$599K |
|
296
Constellium
CSTM
$3.96B
| $255K | 0.1% |
+10,379
| New | +$299K |
|
297
Revvity
RVTY
$12.3B
| $255K | 0.1% |
+5,860
| New | +$267K |
|
|
WTSL
298
CALL
DELISTED
WET SEAL INC CL-A
WTSL
| $252K | 0.1% |
480,300
+279,400
| +139% | +$233K |
|
299
AMERISAFE
AMSF
$569M
| $251K | 0.1% |
+6,411
| New | +$246K |
|
300
Cabot Corp
CBT
$4.65B
| $250K | 0.1% |
+4,928
| New | +$270K |
|
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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.