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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 | |
|---|---|---|---|---|---|---|
|
VVC
351
DELISTED
Vectren Corporation
VVC
| $290K | 0.09% |
+6,273
| New | +$275K |
|
352
Kinross Gold
KGC
$28.5B
| $288K | 0.09% |
+101,971
| New | +$286K |
|
353
Pfizer
PFE
$140B
| $288K | 0.09% |
+9,728
| New | +$279K |
|
|
WTSL
354
DELISTED
WET SEAL INC CL-A
WTSL
| $283K | 0.09% |
4,362,733
+747,002
| +21% | +$233K |
|
355
Pultegroup
PHM
$24.5B
| $279K | 0.09% |
+13,020
| New | +$260K |
|
|
AHGP
356
DELISTED
Alliance Holdings GP
AHGP
| $277K | 0.09% |
+4,539
| New | +$295K |
|
357
Rithm Capital
RITM
$5.09B
| $276K | 0.09% |
21,649
+6,691
| +45% | +$84.5K |
|
358
Idexx Laboratories
IDXX
$42.9B
| $273K | 0.09% |
3,676
-4,310
| -54% | -$302K |
|
359
Encore Capital Group
ECPG
$1.93B
| $272K | 0.08% |
+6,133
| New | +$264K |
|
|
TPH
360
DELISTED
Tri Pointe Homes
TPH
| $272K | 0.08% |
+17,822
| New | +$254K |
|
|
QEP
361
DELISTED
QEP RESOURCES, INC.
QEP
| $272K | 0.08% |
13,433
-3,258
| -20% | -$76K |
|
362
Jazz Pharmaceuticals
JAZZ
$15.9B
| $269K | 0.08% |
+1,644
| New | +$273K |
|
363
Clearway Energy Class C
CWEN
$5B
| $268K | 0.08% |
+11,374
| New | +$264K |
|
|
EV
364
DELISTED
Eaton Vance Corp.
EV
| $266K | 0.08% |
+6,490
| New | +$255K |
|
|
CVG
365
DELISTED
Convergys
CVG
| $266K | 0.08% |
+13,071
| New | +$259K |
|
|
XNPT
366
DELISTED
XENOPORT, INC.
XNPT
| $263K | 0.08% |
30,000
-1,072,304
| -97% | -$7.87M |
|
367
KKR & Co
KKR
$89.2B
| $260K | 0.08% |
+11,193
| New | +$245K |
|
|
FRGI
368
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $259K | 0.08% |
+4,261
| New | +$235K |
|
369
Adeia
ADEA
$2.86B
| $258K | 0.08% |
+27,224
| New | +$225K |
|
370
Alaska Air
ALK
$5.15B
| $256K | 0.08% |
4,281
-15,326
| -78% | -$808K |
|
371
Compass Minerals
CMP
$1.24B
| $256K | 0.08% |
+2,949
| New | +$253K |
|
372
Advance Auto Parts
AAP
$3.37B
| $255K | 0.08% |
+1,602
| New | +$235K |
|
373
Middleby
MIDD
$6.05B
| $255K | 0.08% |
2,578
-507
| -16% | -$46.4K |
|
374
Emerson Electric
EMR
$82.9B
| $253K | 0.08% |
+4,103
| New | +$257K |
|
375
Leidos
LDOS
$14.1B
| $253K | 0.08% |
+5,817
| New | +$228K |
|
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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.