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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 | |
|---|---|---|---|---|---|---|
|
SRC
301
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $249K | 0.1% |
+5,057
| New | +$261K |
|
|
TE
302
DELISTED
TECO ENERGY INC
TE
| $248K | 0.1% |
+14,260
| New | +$252K |
|
|
Y
303
DELISTED
Alleghany Corp
Y
| $246K | 0.1% |
+588
| New | +$251K |
|
|
BERY
304
DELISTED
Berry Global Group, Inc.
BERY
| $244K | 0.1% |
+10,522
| New | +$240K |
|
305
ACI Worldwide
ACIW
$5.72B
| $243K | 0.1% |
+12,940
| New | +$243K |
|
306
Cencora
COR
$60B
| $240K | 0.1% |
+3,107
| New | +$236K |
|
307
Globe Life
GL
$13.4B
| $240K | 0.1% |
+4,581
| New | +$247K |
|
308
Brinker International
EAT
$8.04B
| $235K | 0.1% |
4,627
-16,495
| -78% | -$792K |
|
309
West Pharmaceutical
WST
$23.8B
| $234K | 0.09% |
5,220
-10,426
| -67% | -$443K |
|
|
CEB
310
DELISTED
CEB Inc.
CEB
| $234K | 0.09% |
+3,901
| New | +$255K |
|
311
Gentex
GNTX
$4.81B
| $233K | 0.09% |
+17,400
| New | +$253K |
|
312
Sinclair Inc
SBGI
$984M
| $233K | 0.09% |
+8,939
| New | +$274K |
|
|
MTOR
313
DELISTED
MERITOR, Inc.
MTOR
| $233K | 0.09% |
+21,507
| New | +$280K |
|
314
CenterPoint Energy
CNP
$29.1B
| $232K | 0.09% |
+9,479
| New | +$233K |
|
315
Genpact
G
$5.32B
| $230K | 0.09% |
+14,123
| New | +$247K |
|
316
Mueller Water Products
MWA
$3.92B
| $230K | 0.09% |
+27,794
| New | +$241K |
|
317
New Jersey Resources
NJR
$6.04B
| $227K | 0.09% |
+8,982
| New | +$236K |
|
318
Liberty Global Class A
LBTYA
$3.25B
| $226K | 0.09% |
+6,436
| New | +$229K |
|
|
UPL
319
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $225K | 0.09% |
+9,674
| New | +$243K |
|
320
World Kinect Corp
WKC
$2B
| $223K | 0.09% |
+5,579
| New | +$250K |
|
|
NFX
321
DELISTED
Newfield Exploration
NFX
| $223K | 0.09% |
+6,024
| New | +$250K |
|
322
Forum Energy Technologies
FET
$652M
| $222K | 0.09% |
+363
| New | +$244K |
|
323
Pilgrim's Pride
PPC
$6.79B
| $221K | 0.09% |
7,227
-7,997
| -53% | -$241K |
|
|
WP
324
DELISTED
Worldpay, Inc.
WP
| $219K | 0.09% |
+7,093
| New | +$230K |
|
325
Brookfield
BN
$102B
| $218K | 0.09% |
20,708
+1,149
| +6% | +$12.4K |
|
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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.