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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
-2.04%
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 | |
|---|---|---|---|---|---|---|
376
Brookdale Senior Living
BKD
$3.56B
| – | – |
-8,486
| Closed | -$283K |
|
377
Booking.com
BKNG
$138B
| – | – |
-9,775
| Closed | -$470K |
|
378
Builders FirstSource
BLDR
$7.91B
| – | – |
-15,024
| Closed | -$112K |
|
379
Blackrock
BLK
$163B
| – | – |
-2,112
| Closed | -$675K |
|
380
Cardinal Health
CAH
$53.4B
| – | – |
-7,173
| Closed | -$492K |
|
381
Chubb
CB
$139B
| – | – |
-2,587
| Closed | -$268K |
|
382
CBRE Group
CBRE
$41B
| – | – |
-15,426
| Closed | -$494K |
|
|
383
Carnival Corporation Ltd
CCL
$36.7B
| – | – |
-46,774
| Closed | -$1.76M |
|
384
CDW
CDW
$17B
| – | – |
-15,411
| Closed | -$491K |
|
385
Chord Energy
CHRD
$7.8B
| – | – |
-5,352
| Closed | -$299K |
|
386
Cigna
CI
$76.2B
| – | – |
-5,271
| Closed | -$485K |
|
387
Coty
COTY
$2.33B
| – | – |
-12,844
| Closed | -$220K |
|
388
Costco
COST
$414B
| – | – |
-5,055
| Closed | -$582K |
|
389
Canadian Pacific Kansas City
CP
$81.8B
| – | – |
-12,100
| Closed | -$438K |
|
390
Carlisle Companies
CSL
$13.7B
| – | – |
-3,622
| Closed | -$314K |
|
391
CSX Corp
CSX
$98.5B
| – | – |
-21,120
| Closed | -$217K |
|
|
CTRA
392
DELISTED
Coterra Energy
CTRA
| – | – |
-16,600
| Closed | -$567K |
|
393
CVS Health
CVS
$137B
| – | – |
-17,762
| Closed | -$1.34M |
|
394
Dominion Energy
D
$62.7B
| – | – |
-14,466
| Closed | -$1.03M |
|
395
Deere & Co
DE
$167B
| – | – |
-4,239
| Closed | -$384K |
|
396
Danaher
DHR
$135B
| – | – |
-28,419
| Closed | -$1.5M |
|
397
Walt Disney
DIS
$166B
| – | – |
-6,337
| Closed | -$543K |
|
398
Healthpeak Properties
DOC
$15.3B
| – | – |
-15,717
| Closed | -$592K |
|
399
Darden Restaurants
DRI
$22.5B
| – | – |
-8,526
| Closed | -$353K |
|
400
DTE Energy
DTE
$31.1B
| – | – |
-3,786
| Closed | -$251K |
|
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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.