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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 | |
|---|---|---|---|---|---|---|
276
Electronic Arts
EA
$52.4B
| $411K | 0.13% |
+8,747
| New | +$361K |
|
|
RAX
277
DELISTED
Rackspace Hosting Inc
RAX
| $411K | 0.13% |
+8,774
| New | +$362K |
|
|
ULTI
278
DELISTED
Ultimate Software Group Inc
ULTI
| $410K | 0.13% |
+2,795
| New | +$405K |
|
|
DNB
279
DELISTED
Dun & Bradstreet
DNB
| $410K | 0.13% |
+3,386
| New | +$409K |
|
280
Reliance Steel & Aluminium
RS
$20.8B
| $406K | 0.13% |
+6,624
| New | +$420K |
|
281
Corning
GLW
$126B
| $399K | 0.12% |
17,380
-30,609
| -64% | -$623K |
|
|
MFA
282
MFA Financial
MFA
$929M
| $395K | 0.12% |
12,351
+9,113
| +281% | +$300K |
|
|
WCN
283
Waste Connections
WCN
$42.8B
| $394K | 0.12% |
+13,428
| New | +$422K |
|
|
TEN
284
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $394K | 0.12% |
6,960
-6,592
| -49% | -$355K |
|
285
Commerce Bancshares
CBSH
$8.5B
| $391K | 0.12% |
+15,391
| New | +$383K |
|
|
APOL
286
DELISTED
Apollo Education Group Inc Class A
APOL
| $391K | 0.12% |
+11,472
| New | +$338K |
|
287
Icahn Enterprises
IEP
$5.17B
| $390K | 0.12% |
+4,220
| New | +$426K |
|
|
HLSS
288
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $390K | 0.12% |
19,975
+4,909
| +33% | +$97.3K |
|
|
HMHC
289
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $387K | 0.12% |
+18,705
| New | +$373K |
|
290
SLR Investment Corp
SLRC
$706M
| $385K | 0.12% |
21,397
+2,443
| +13% | +$44.9K |
|
291
Carnival Corporation Ltd
CCL
$36.1B
| $384K | 0.12% |
+8,471
| New | +$346K |
|
292
Commercial Metals
CMC
$7.63B
| $383K | 0.12% |
+23,529
| New | +$381K |
|
293
Kennametal
KMT
$2.68B
| $383K | 0.12% |
+10,694
| New | +$408K |
|
294
MillerKnoll
MLKN
$1.5B
| $379K | 0.12% |
+12,866
| New | +$391K |
|
295
CBRE Group
CBRE
$40.8B
| $378K | 0.12% |
+11,029
| New | +$353K |
|
|
GMLP
296
DELISTED
Golar LNG Partners LP
GMLP
| $378K | 0.12% |
+12,129
| New | +$398K |
|
|
USG
297
DELISTED
Usg
USG
| $372K | 0.12% |
+13,294
| New | +$365K |
|
|
K
298
DELISTED
Kellanova
K
| $368K | 0.11% |
+5,990
| New | +$360K |
|
299
RPC Inc
RES
$1.24B
| $363K | 0.11% |
+27,807
| New | +$428K |
|
300
Lazard
LAZ
$4.37B
| $361K | 0.11% |
7,224
-3,638
| -33% | -$180K |
|
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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.