CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+2.78%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$321M
AUM Growth
+$73.9M
(+30%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
652
New
288
Increased
88
Reduced
70
Closed
204
Top Buys
| 1 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$7.64M |
| 2 |
AT
Atlantic Power Corporation
AT
|
$6.33M |
| 3 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$3.44M |
| 4 |
CVS Health
CVS
|
$3.15M |
| 5 |
Northrop Grumman
NOC
|
$2.95M |
Top Sells
| 1 |
XNPT
XENOPORT, INC.
XNPT
|
$9.4M |
| 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
| 1 | Industrials | 13.04% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Electronic Arts
EA
$42.2B
| $411K | 0.13% |
+8,747
| New | +$411K |
|
|
RAX
277
DELISTED
Rackspace Hosting Inc
RAX
| $411K | 0.13% |
+8,774
| New | +$411K |
|
|
ULTI
278
DELISTED
Ultimate Software Group Inc
ULTI
| $410K | 0.13% |
+2,795
| New | +$410K |
|
|
DNB
279
DELISTED
Dun & Bradstreet
DNB
| $410K | 0.13% |
+3,386
| New | +$410K |
|
280
Reliance Steel & Aluminium
RS
$15.7B
| $406K | 0.13% |
+6,624
| New | +$406K |
|
281
Corning
GLW
$61B
| $399K | 0.12% |
17,380
-30,609
| -64% | -$703K |
|
|
MFA
282
MFA Financial
MFA
$1.07B
| $395K | 0.12% |
12,351
+9,113
| +281% | +$291K |
|
283
Waste Connections
WCN
$46.1B
| $394K | 0.12% |
+13,428
| New | +$394K |
|
|
TEN
284
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $394K | 0.12% |
6,960
-6,592
| -49% | -$373K |
|
285
Commerce Bancshares
CBSH
$8.08B
| $391K | 0.12% |
+14,658
| New | +$391K |
|
|
APOL
286
DELISTED
Apollo Education Group Inc Class A
APOL
| $391K | 0.12% |
+11,472
| New | +$391K |
|
287
Icahn Enterprises
IEP
$4.83B
| $390K | 0.12% |
+4,220
| New | +$390K |
|
|
HLSS
288
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $390K | 0.12% |
19,975
+4,909
| +33% | +$95.8K |
|
|
HMHC
289
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $387K | 0.12% |
+18,705
| New | +$387K |
|
290
SLR Investment Corp
SLRC
$911M
| $385K | 0.12% |
21,397
+2,443
| +13% | +$44K |
|
291
Carnival Corp
CCL
$42.8B
| $384K | 0.12% |
+8,471
| New | +$384K |
|
292
Commercial Metals
CMC
$6.63B
| $383K | 0.12% |
+23,529
| New | +$383K |
|
293
Kennametal
KMT
$1.67B
| $383K | 0.12% |
+10,694
| New | +$383K |
|
294
MillerKnoll
MLKN
$1.47B
| $379K | 0.12% |
+12,866
| New | +$379K |
|
295
CBRE Group
CBRE
$48.9B
| $378K | 0.12% |
+11,029
| New | +$378K |
|
|
GMLP
296
DELISTED
Golar LNG Partners LP
GMLP
| $378K | 0.12% |
+12,129
| New | +$378K |
|
|
USG
297
DELISTED
Usg
USG
| $372K | 0.12% |
+13,294
| New | +$372K |
|
298
Kellanova
K
$27.8B
| $368K | 0.11% |
+5,990
| New | +$368K |
|
299
RPC Inc
RES
$1.04B
| $363K | 0.11% |
+27,807
| New | +$363K |
|
300
Lazard
LAZ
$5.32B
| $361K | 0.11% |
7,224
-3,638
| -33% | -$182K |
|