We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AWH
326
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $218K | 0.09% |
+5,924
| New | +$220K |
|
327
Aon
AON
$76.8B
| $217K | 0.09% |
+2,473
| New | +$216K |
|
328
ITT
ITT
$17.6B
| $216K | 0.09% |
+4,801
| New | +$228K |
|
|
PPLI
329
People Inc
PPLI
$3.13B
| $215K | 0.09% |
+18,219
| New | +$220K |
|
|
PCH
330
DELISTED
PotlatchDeltic
PCH
| $215K | 0.09% |
+5,342
| New | +$223K |
|
331
Xylem
XYL
$28.3B
| $215K | 0.09% |
+6,071
| New | +$226K |
|
|
SEP
332
DELISTED
Spectra Engy Parters Lp
SEP
| $215K | 0.09% |
+4,057
| New | +$219K |
|
333
McDonald's
MCD
$189B
| $214K | 0.09% |
2,261
-14,083
| -86% | -$1.34M |
|
334
Bio-Rad Laboratories Class A
BIO
$8.46B
| $213K | 0.09% |
1,879
-318
| -14% | -$37.7K |
|
335
Ingredion
INGR
$6.37B
| $213K | 0.09% |
2,810
-522
| -16% | -$40.6K |
|
336
Clean Harbors
CLH
$16.2B
| $211K | 0.09% |
+3,921
| New | +$231K |
|
337
Highwoods Properties
HIW
$3.7B
| $207K | 0.08% |
+5,309
| New | +$222K |
|
338
RH
RH
$3.3B
| $207K | 0.08% |
+2,602
| New | +$217K |
|
|
TFCFA
339
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $207K | 0.08% |
+6,034
| New | +$209K |
|
340
HEICO Corp
HEI
$48.5B
| $206K | 0.08% |
+10,750
| New | +$224K |
|
|
PF
341
DELISTED
Pinnacle Foods, Inc.
PF
| $206K | 0.08% |
+6,313
| New | +$200K |
|
342
Boeing
BA
$166B
| $205K | 0.08% |
1,607
-7,044
| -81% | -$887K |
|
|
SIR
343
DELISTED
SELECT INCOME REIT
SIR
| $203K | 0.08% |
+19,215
| New | +$232K |
|
344
World Acceptance Corp
WRLD
$907M
| $201K | 0.08% |
+2,980
| New | +$231K |
|
|
NSM
345
DELISTED
Nationstar Mortgage Holdings
NSM
| $201K | 0.08% |
+5,865
| New | +$194K |
|
346
Coherent
COHR
$56.2B
| $186K | 0.08% |
+15,828
| New | +$215K |
|
347
Darling Ingredients
DAR
$9.93B
| $185K | 0.07% |
+10,116
| New | +$196K |
|
|
I
348
DELISTED
INTELSAT S. A.
I
| $177K | 0.07% |
+10,305
| New | +$186K |
|
349
Rithm Capital
RITM
$5.09B
| $174K | 0.07% |
+14,958
| New | +$186K |
|
350
Stride
LRN
$3.66B
| $173K | 0.07% |
+10,843
| New | +$220K |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
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.