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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
Cap. Flow
+$56.7M
Cap. Flow %
22.94%
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
CNI icon
Canadian National Railway
CNI
+$2.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.23M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.06M
2
TSCO icon
Tractor Supply
TSCO
+$2.04M
3
VVTV
VALUEVISION MEDIA INC
VVTV
+$1.8M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.76M
5
RTX icon
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
MRVL icon
351
Marvell Technology
MRVL
$174B
$161K 0.07%
11,919
-36,397
-75% -$501K
CBB
352
DELISTED
Cincinnati Bell Inc.
CBB
$156K 0.06%
9,264
+6,350
+218% +$120K
SLM icon
353
SLM Corp
SLM
$4.45B
$153K 0.06%
17,844
-80,573
-82% -$706K
RPXC
354
DELISTED
RPX Corporation
RPXC
$139K 0.06%
+10,102
New +$157K
CLD
355
DELISTED
Cloud Peak Energy Inc
CLD
$138K 0.06%
+10,900
New +$165K
XCO
356
DELISTED
Exco Resources
XCO
$130K 0.05%
2,590
+1,517
+141% +$106K
KG
357
Kestrel Group
KG
$70.9M
$117K 0.05%
530
+14
+3% +$3.33K
NAT icon
358
Nordic American Tanker
NAT
$1.37B
$115K 0.05%
+14,611
New +$128K
DRYS
359
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DCT
360
DELISTED
DCT Industrial Trust Inc.
DCT
$102K 0.04%
+3,383
New +$107K
MFA
361
MFA Financial
MFA
$931M
$101K 0.04%
+3,238
New +$107K
RSO
362
DELISTED
Resource Capital Corp.
RSO
$93K 0.04%
+4,761
New +$103K
KEG
363
DELISTED
KEY ENERGY SERVICES INC
KEG
$83K 0.03%
+17,140
New +$83K
GTI
364
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$77K 0.03%
+16,808
New +$144K
EROC
365
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$70K 0.03%
+19,731
New +$86K
ACN icon
366
Accenture
ACN
$89.6B
– –
-12,402
Closed -$1M
AEE icon
367
Ameren
AEE
$31.4B
– –
-11,791
Closed -$482K
AGO icon
368
Assured Guaranty
AGO
$3.79B
– –
-20,512
Closed -$503K
AIV
369
Aimco
AIV
$381M
– –
-84,204
Closed -$362K
AMAT icon
370
Applied Materials
AMAT
$425B
– –
-27,648
Closed -$623K
AXS icon
371
AXIS Capital
AXS
$8.57B
– –
-13,334
Closed -$590K
BAC icon
372
Bank of America
BAC
$434B
– –
-22,542
Closed -$346K
BC icon
373
Brunswick
BC
$5.19B
– –
-6,807
Closed -$287K
BDX icon
374
Becton Dickinson
BDX
$43.1B
– –
-3,440
Closed -$397K
BG icon
375
Bunge Global
BG
$23.7B
– –
-7,003
Closed -$530K
13 14
15
16 17

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AAM
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CA
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KSA
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LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
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CT
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SCM
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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.