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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 | |
|---|---|---|---|---|---|---|
401
Green Plains
GPRE
$1.19B
| $225K | 0.07% |
+9,083
| New | +$272K |
|
402
Home Depot
HD
$332B
| $225K | 0.07% |
+2,143
| New | +$208K |
|
403
Cal-Maine
CALM
$4.28B
| $224K | 0.07% |
+5,751
| New | +$245K |
|
404
Micron Technology
MU
$1.04T
| $224K | 0.07% |
+6,395
| New | +$212K |
|
405
Agilent Technologies
A
$39.1B
| $223K | 0.07% |
+5,458
| New | +$220K |
|
406
Thermo Fisher Scientific
TMO
$211B
| $222K | 0.07% |
+1,768
| New | +$215K |
|
407
Textron
TXT
$16.6B
| $221K | 0.07% |
+5,253
| New | +$211K |
|
|
WIRE
408
DELISTED
Encore Wire Corp
WIRE
| $221K | 0.07% |
+5,911
| New | +$221K |
|
409
Sherwin-Williams
SHW
$78.3B
| $219K | 0.07% |
+2,502
| New | +$197K |
|
|
N
410
DELISTED
Netsuite Inc
N
| $217K | 0.07% |
+1,988
| New | +$203K |
|
411
Cinemark Holdings
CNK
$3.82B
| $215K | 0.07% |
+6,041
| New | +$210K |
|
|
NGLS
412
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $215K | 0.07% |
4,490
-2,040
| -31% | -$115K |
|
413
Booz Allen Hamilton
BAH
$8.7B
| $213K | 0.07% |
+8,017
| New | +$208K |
|
|
HBI
414
DELISTED
Hanesbrands
HBI
| $212K | 0.07% |
+7,596
| New | +$208K |
|
|
TBI
415
Trueblue
TBI
$234M
| $211K | 0.07% |
+9,471
| New | +$225K |
|
416
Trimble
TRMB
$12.3B
| $210K | 0.07% |
7,896
-1,470
| -16% | -$41.5K |
|
417
Hain Celestial
HAIN
$47.8M
| $209K | 0.07% |
+3,594
| New | +$194K |
|
|
KATE
418
DELISTED
Kate Spade & Company
KATE
| $207K | 0.06% |
6,478
-25,663
| -80% | -$733K |
|
419
Sonic Automotive
SAH
$3.15B
| $206K | 0.06% |
+7,609
| New | +$192K |
|
420
Navigator Holdings
NVGS
$1.34B
| $205K | 0.06% |
+9,725
| New | +$213K |
|
421
Macy's
M
$6.15B
| $204K | 0.06% |
3,100
-3,453
| -53% | -$209K |
|
|
KS
422
DELISTED
KapStone Paper and Pack Corp.
KS
| $204K | 0.06% |
+6,959
| New | +$202K |
|
423
T-Mobile US
TMUS
$193B
| $203K | 0.06% |
+7,550
| New | +$209K |
|
424
United Natural Foods
UNFI
$3.01B
| $202K | 0.06% |
2,608
-6,635
| -72% | -$469K |
|
|
WEB
425
DELISTED
Web.com Group, Inc.
WEB
| $198K | 0.06% |
+10,415
| New | +$190K |
|
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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.