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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 | |
|---|---|---|---|---|---|---|
376
Wynn Resorts
WYNN
$10.1B
| $253K | 0.08% |
+1,698
| New | +$292K |
|
377
UMB Financial
UMBF
$10.7B
| $251K | 0.08% |
+4,412
| New | +$249K |
|
|
MJN
378
DELISTED
Mead Johnson Nutrition Company
MJN
| $248K | 0.08% |
+2,465
| New | +$246K |
|
|
MZTI
379
The Marzetti Company
MZTI
$2.94B
| $247K | 0.08% |
+2,637
| New | +$239K |
|
|
WBC
380
DELISTED
WABCO HOLDINGS INC.
WBC
| $247K | 0.08% |
+2,354
| New | +$233K |
|
381
Pinnacle West Capital
PNW
$12.9B
| $244K | 0.08% |
+3,569
| New | +$222K |
|
382
Ciena
CIEN
$55.3B
| $242K | 0.08% |
+12,472
| New | +$208K |
|
383
Evertec
EVTC
$1.83B
| $242K | 0.08% |
+10,923
| New | +$240K |
|
|
PCH
384
DELISTED
PotlatchDeltic
PCH
| $242K | 0.08% |
5,788
+446
| +8% | +$18.8K |
|
|
CEB
385
DELISTED
CEB Inc.
CEB
| $242K | 0.08% |
3,331
-570
| -15% | -$39.2K |
|
|
ILG
386
DELISTED
ILG, Inc Common Stock
ILG
| $241K | 0.08% |
+11,557
| New | +$244K |
|
|
TIF
387
DELISTED
Tiffany & Co.
TIF
| $239K | 0.07% |
+2,236
| New | +$224K |
|
388
Boyd Gaming
BYD
$6.47B
| $238K | 0.07% |
+18,604
| New | +$209K |
|
389
Lowe's Companies
LOW
$116B
| $238K | 0.07% |
+3,454
| New | +$207K |
|
390
RPM International
RPM
$13.7B
| $238K | 0.07% |
+4,689
| New | +$218K |
|
391
Signet Jewelers
SIG
$3.55B
| $238K | 0.07% |
1,806
-705
| -28% | -$85.4K |
|
392
Graphic Packaging
GPK
$3.26B
| $235K | 0.07% |
17,223
-20,059
| -54% | -$249K |
|
393
Carlyle Group
CG
$16.3B
| $234K | 0.07% |
8,492
-5,267
| -38% | -$150K |
|
394
Black Hills Corp
BKH
$5.73B
| $233K | 0.07% |
+4,401
| New | +$232K |
|
395
Occidental Petroleum
OXY
$57B
| $232K | 0.07% |
+2,882
| New | +$239K |
|
|
EQM
396
DELISTED
EQM Midstream Partners, LP
EQM
| $232K | 0.07% |
2,631
-914
| -26% | -$78.9K |
|
397
Titan International
TWI
$516M
| $230K | 0.07% |
21,680
| – | – |
|
|
TE
398
DELISTED
TECO ENERGY INC
TE
| $227K | 0.07% |
11,078
-3,182
| -22% | -$61.5K |
|
|
AVP
399
DELISTED
Avon Products, Inc.
AVP
| $226K | 0.07% |
24,064
-5,765
| -19% | -$59.6K |
|
400
Cigna
CI
$76.6B
| $225K | 0.07% |
+2,187
| New | +$216K |
|
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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.