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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 | |
|---|---|---|---|---|---|---|
426
Iron Mountain
IRM
$37.1B
| – | – |
-28,237
| Closed | -$925K |
|
427
Gartner
IT
$8.95B
| – | – |
-8,281
| Closed | -$584K |
|
428
JB Hunt Transport Services
JBHT
$27.2B
| – | – |
-5,968
| Closed | -$440K |
|
|
K
429
DELISTED
Kellanova
K
| – | – |
-7,650
| Closed | -$472K |
|
430
Kinross Gold
KGC
$28.3B
| – | – |
-202,470
| Closed | -$838K |
|
431
Kimco Realty
KIM
$17.4B
| – | – |
-42,661
| Closed | -$980K |
|
432
Kosmos Energy
KOS
$1.63B
| – | – |
-32,513
| Closed | -$365K |
|
433
Kroger
KR
$34.2B
| – | – |
-42,210
| Closed | -$1.04M |
|
434
L3Harris
LHX
$55.8B
| – | – |
-3,190
| Closed | -$242K |
|
435
Lumen
LUMN
$6.73B
| – | – |
-14,505
| Closed | -$525K |
|
436
Southwest Airlines
LUV
$21.9B
| – | – |
-9,159
| Closed | -$246K |
|
437
Live Nation Entertainment
LYV
$41B
| – | – |
-18,243
| Closed | -$450K |
|
438
McKesson
MCK
$96.5B
| – | – |
-2,289
| Closed | -$426K |
|
439
Martin Marietta Materials
MLM
$32.8B
| – | – |
-2,372
| Closed | -$313K |
|
440
The Mosaic Company
MOS
$7.08B
| – | – |
-10,468
| Closed | -$518K |
|
441
Marathon Petroleum
MPC
$91.2B
| – | – |
-22,404
| Closed | -$875K |
|
|
MRC
442
DELISTED
MRC Global
MRC
| – | – |
-8,392
| Closed | -$237K |
|
443
MGIC Investment
MTG
$6.12B
| – | – |
-19,569
| Closed | -$181K |
|
444
Micron Technology
MU
$1.12T
| – | – |
-14,461
| Closed | -$476K |
|
445
Nabors Industries
NBR
$1.25B
| – | – |
-454
| Closed | -$667K |
|
446
Norwegian Cruise Line
NCLH
$8.59B
| – | – |
-13,495
| Closed | -$428K |
|
447
Nordson
NDSN
$16.3B
| – | – |
-7,923
| Closed | -$635K |
|
448
NextEra Energy
NEE
$187B
| – | – |
-10,160
| Closed | -$260K |
|
|
449
Norfolk Southern
NSC
$78.3B
| – | – |
-19,984
| Closed | -$2.06M |
|
450
NetApp
NTAP
$32.3B
| – | – |
-33,153
| Closed | -$1.21M |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
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.