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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
Cap. Flow
+$77.5M
Cap. Flow %
24.16%
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 icon
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
JNJ icon
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
RPXC
426
DELISTED
RPX Corporation
RPXC
$195K 0.06%
14,138
+4,036
+40% +$56K
UAN icon
427
CVR Partners
UAN
$1.3B
$190K 0.06%
+1,947
New +$218K
P
428
DELISTED
Pandora Media Inc
P
$190K 0.06%
+10,669
New +$211K
ADAM
429
Adamas Trust
ADAM
$777M
$186K 0.06%
+6,017
New +$188K
DRYS
430
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
KG
431
Kestrel Group
KG
$71.3M
$179K 0.06%
702
+172
+32% +$42.6K
ATML
432
DELISTED
ATMEL CORP
ATML
$178K 0.06%
+21,149
New +$162K
CMO
433
DELISTED
Capstead Mortgage Corp.
CMO
$178K 0.06%
+14,523
New +$185K
CBB
434
DELISTED
Cincinnati Bell Inc.
CBB
$158K 0.05%
9,910
+646
+7% +$10.9K
HOPE icon
435
Hope Bancorp
HOPE
$1.72B
$156K 0.05%
+10,814
New +$153K
CIM
436
Chimera Investment
CIM
$1.05B
$151K 0.05%
+3,160
New +$153K
MWA icon
437
Mueller Water Products
MWA
$3.92B
$149K 0.05%
14,557
-13,237
-48% -$126K
PDLI
438
DELISTED
PDL BioPharma, Inc.
PDLI
$131K 0.04%
16,992
-29,965
-64% -$237K
LXP icon
439
LXP Industrial Trust
LXP
$3.53B
$125K 0.04%
+2,271
New +$122K
OREX
440
DELISTED
Orexigen Therapeutics, Inc.
OREX
$110K 0.03%
+1,808
New +$90.8K
RSO
441
DELISTED
Resource Capital Corp.
RSO
$100K 0.03%
4,964
+203
+4% +$4.17K
MTG icon
442
MGIC Investment
MTG
$6.27B
$99K 0.03%
+10,573
New +$92.8K
CDTI
443
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$91K 0.03%
+2,000
New +$102K
CYS
444
DELISTED
CYS Investments Inc.
CYS
$90K 0.03%
+10,346
New +$92.6K
LSCC icon
445
Lattice Semiconductor
LSCC
$17.6B
$88K 0.03%
+12,842
New +$84.3K
ARCO icon
446
Arcos Dorados Holdings
ARCO
$1.73B
$87K 0.03%
+16,589
New +$97.8K
XCO
447
DELISTED
Exco Resources
XCO
$64K 0.02%
1,979
-611
-24% -$25.5K
HK
448
DELISTED
Halcon Resources Corporation
HK
$33K 0.01%
+109
New +$50.5K
ABT icon
449
Abbott
ABT
$180B
– –
-14,188
Closed -$590K
ACIW icon
450
ACI Worldwide
ACIW
$5.72B
– –
-12,940
Closed -$243K
16 17
18
19 20

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CA
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KSA
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LFR
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SH
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CT
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SCM
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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.