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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 | |
|---|---|---|---|---|---|---|
401
Duke Energy
DUK
$101B
| – | – |
-2,917
| Closed | -$216K |
|
402
Electronic Arts
EA
$52.4B
| – | – |
-9,455
| Closed | -$339K |
|
403
Emcor
EME
$33.7B
| – | – |
-11,544
| Closed | -$514K |
|
404
Emerson Electric
EMR
$83.3B
| – | – |
-4,249
| Closed | -$282K |
|
405
EOG Resources
EOG
$77.8B
| – | – |
-5,796
| Closed | -$677K |
|
406
Enterprise Products Partners
EPD
$84.1B
| – | – |
-6,638
| Closed | -$260K |
|
407
EQT Corp
EQT
$33.5B
| – | – |
-13,743
| Closed | -$800K |
|
408
Energy Transfer Partners
ET
$70.2B
| – | – |
-16,814
| Closed | -$496K |
|
409
East-West Bancorp
EWBC
$18B
| – | – |
-6,107
| Closed | -$214K |
|
410
Exelon
EXC
$48.5B
| – | – |
-14,713
| Closed | -$383K |
|
411
Expeditors International
EXPD
$23B
| – | – |
-18,170
| Closed | -$802K |
|
412
Expedia Group
EXPE
$31.7B
| – | – |
-6,218
| Closed | -$490K |
|
413
FirstEnergy
FE
$28.8B
| – | – |
-7,087
| Closed | -$246K |
|
414
First Horizon
FHN
$12.1B
| – | – |
-11,183
| Closed | -$133K |
|
415
Fidelity National Information Services
FIS
$21.4B
| – | – |
-6,989
| Closed | -$383K |
|
416
TechnipFMC
FTI
$30.7B
| – | – |
-15,777
| Closed | -$717K |
|
417
General Mills
GIS
$19.1B
| – | – |
-21,271
| Closed | -$1.12M |
|
418
W.W. Grainger
GWW
$64.9B
| – | – |
-1,369
| Closed | -$348K |
|
419
Hain Celestial
HAIN
$49.8M
| – | – |
-14,666
| Closed | -$651K |
|
420
HCA Healthcare
HCA
$85.3B
| – | – |
-6,540
| Closed | -$369K |
|
|
HES
421
DELISTED
Hess
HES
| – | – |
-4,568
| Closed | -$452K |
|
422
Honeywell
HON
$76.9B
| – | – |
-3,829
| Closed | -$320K |
|
|
HOUS
423
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-5,709
| Closed | -$215K |
|
424
Hormel Foods
HRL
$13.9B
| – | – |
-12,756
| Closed | -$315K |
|
425
Humana
HUM
$47.1B
| – | – |
-2,199
| Closed | -$281K |
|
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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.