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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
Cap. Flow
+$77.5M
Cap. Flow %
24.16%
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 icon
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
JNJ icon
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
DDD icon
326
3D Systems Corp
DDD
$420M
$318K 0.1%
+9,664
New +$349K
CXP
327
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$318K 0.1%
+12,541
New +$315K
FNB icon
328
FNB Corp
FNB
$6.78B
$317K 0.1%
23,816
+1,088
+5% +$13.7K
SPH icon
329
Suburban Propane Partners
SPH
$1.23B
$317K 0.1%
+7,329
New +$326K
DATA
330
DELISTED
Tableau Software, Inc.
DATA
$316K 0.1%
+3,727
New +$297K
CSL icon
331
Carlisle Companies
CSL
$13.6B
$315K 0.1%
+3,492
New +$302K
VEEV icon
332
Veeva Systems
VEEV
$30.3B
$315K 0.1%
+11,911
New +$335K
CLC
333
DELISTED
Clarcor
CLC
$309K 0.1%
+4,632
New +$301K
FOSL icon
334
Fossil Group
FOSL
$239M
$308K 0.1%
+2,784
New +$291K
MHFI
335
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$307K 0.1%
+3,452
New +$303K
ZBRA icon
336
Zebra Technologies
ZBRA
$12.4B
$305K 0.1%
+3,936
New +$284K
MTOR
337
DELISTED
MERITOR, Inc.
MTOR
$305K 0.1%
20,111
-1,396
-6% -$17.7K
FDX icon
338
FedEx
FDX
$74.5B
$303K 0.09%
+1,746
New +$295K
BWP
339
DELISTED
Boardwalk Pipeline Partners
BWP
$303K 0.09%
+17,061
New +$288K
SITC icon
340
SITE Centers
SITC
$230M
$301K 0.09%
+12,740
New +$294K
PSB
341
DELISTED
PS Business Parks, Inc.
PSB
$301K 0.09%
+3,783
New +$305K
VGR
342
DELISTED
Vector Group Ltd.
VGR
$299K 0.09%
+25,221
New +$301K
PPLI
343
People Inc
PPLI
$3.1B
$298K 0.09%
27,412
+9,193
+50% +$104K
MCO icon
344
Moody's
MCO
$82.4B
$296K 0.09%
+3,093
New +$300K
TRN icon
345
Trinity Industries
TRN
$2.97B
$295K 0.09%
+14,632
New +$353K
SPLS
346
DELISTED
Staples Inc
SPLS
$294K 0.09%
+16,207
New +$226K
LMST
347
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$293K 0.09%
121,880
-5,326
-4% -$19.4K
MDVN
348
DELISTED
MEDIVATION, INC.
MDVN
$293K 0.09%
+5,892
New +$306K
NJR icon
349
New Jersey Resources
NJR
$6.06B
$292K 0.09%
9,536
+554
+6% +$15.7K
RGP
350
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$292K 0.09%
+12,157
New +$344K
12 13
14
15 16

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AAM
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CA
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KSA
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LFR
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SH
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CT
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SCM
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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.