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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 | |
|---|---|---|---|---|---|---|
301
St. Joe Company
JOE
$3.57B
| $360K | 0.11% |
19,568
+4,226
| +28% | +$79.7K |
|
302
AMERISAFE
AMSF
$569M
| $357K | 0.11% |
8,433
+2,022
| +32% | +$83.8K |
|
303
Chubb
CB
$140B
| $357K | 0.11% |
+3,105
| New | +$344K |
|
304
Credit Acceptance
CACC
$6B
| $354K | 0.11% |
+2,592
| New | +$366K |
|
305
lululemon athletica
LULU
$13B
| $351K | 0.11% |
+6,287
| New | +$287K |
|
306
TripAdvisor
TRIP
$1.59B
| $348K | 0.11% |
+4,667
| New | +$364K |
|
307
Natural Resource Partners
NRP
$1.3B
| $347K | 0.11% |
+3,747
| New | +$432K |
|
308
Dominion Energy
D
$62.5B
| $345K | 0.11% |
+4,482
| New | +$324K |
|
309
D.R. Horton
DHI
$41.2B
| $345K | 0.11% |
+13,656
| New | +$320K |
|
310
American Financial Group
AFG
$11.9B
| $344K | 0.11% |
5,672
-2,349
| -29% | -$140K |
|
|
ODP
311
DELISTED
ODP
ODP
| $344K | 0.11% |
+4,013
| New | +$255K |
|
312
AerCap
AER
$23.9B
| $343K | 0.11% |
8,826
-1,492
| -14% | -$61.6K |
|
313
Exelon
EXC
$48.6B
| $341K | 0.11% |
+12,898
| New | +$331K |
|
314
F5
FFIV
$22.1B
| $339K | 0.11% |
+2,596
| New | +$324K |
|
315
AGCO
AGCO
$8.78B
| $337K | 0.11% |
+7,446
| New | +$330K |
|
316
Molson Coors Class B
TAP
$7.68B
| $337K | 0.11% |
+4,526
| New | +$336K |
|
|
CUB
317
DELISTED
Cubic Corporation
CUB
| $336K | 0.1% |
+6,387
| New | +$314K |
|
|
CMLP
318
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $332K | 0.1% |
+21,900
| New | +$418K |
|
|
MWV
319
DELISTED
MEADWESTVACO CORP
MWV
| $330K | 0.1% |
+7,429
| New | +$322K |
|
|
BBBY
320
DELISTED
Bed Bath & Beyond Inc
BBBY
| $328K | 0.1% |
4,306
-8,917
| -67% | -$623K |
|
321
HCA Healthcare
HCA
$84.8B
| $327K | 0.1% |
+4,450
| New | +$313K |
|
322
Martin Marietta Materials
MLM
$33.6B
| $327K | 0.1% |
+2,964
| New | +$350K |
|
323
Helmerich & Payne
HP
$3.53B
| $322K | 0.1% |
+4,777
| New | +$372K |
|
324
Cardinal Health
CAH
$53.4B
| $321K | 0.1% |
+3,972
| New | +$314K |
|
325
Highwoods Properties
HIW
$3.71B
| $319K | 0.1% |
7,202
+1,893
| +36% | +$80.2K |
|
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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.