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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 | |
|---|---|---|---|---|---|---|
451
NVIDIA
NVDA
$5.03T
| – | – |
-1,868,680
| Closed | -$866K |
|
452
Newell Brands
NWL
$2.12B
| – | – |
-13,806
| Closed | -$428K |
|
453
Owens Corning
OC
$11.3B
| – | – |
-12,833
| Closed | -$496K |
|
454
Old Dominion Freight Line
ODFL
$48.4B
| – | – |
-35,385
| Closed | -$751K |
|
455
ON Semiconductor
ON
$33.8B
| – | – |
-33,249
| Closed | -$304K |
|
456
Oracle
ORCL
$337B
| – | – |
-11,722
| Closed | -$475K |
|
457
O'Reilly Automotive
ORLY
$71.7B
| – | – |
-41,775
| Closed | -$419K |
|
458
Plains All American Pipeline
PAA
$17.5B
| – | – |
-17,673
| Closed | -$1.06M |
|
459
PBF Energy
PBF
$7.38B
| – | – |
-22,942
| Closed | -$611K |
|
460
Public Service Enterprise Group
PEG
$40.2B
| – | – |
-10,076
| Closed | -$411K |
|
461
Procter & Gamble
PG
$343B
| – | – |
-5,042
| Closed | -$396K |
|
462
Progressive
PGR
$124B
| – | – |
-31,545
| Closed | -$800K |
|
463
Prologis
PLD
$137B
| – | – |
-6,987
| Closed | -$287K |
|
464
Pentair
PNR
$10.2B
| – | – |
-26,577
| Closed | -$1.29M |
|
465
Patterson-UTI
PTEN
$4B
| – | – |
-8,415
| Closed | -$294K |
|
466
Ribbon Communications
RBBN
$352M
| – | – |
-2,780
| Closed | -$50K |
|
467
Royal Caribbean
RCL
$77.9B
| – | – |
-4,311
| Closed | -$240K |
|
468
Reinsurance Group of America
RGA
$15.5B
| – | – |
-2,717
| Closed | -$214K |
|
469
Ross Stores
ROST
$75.8B
| – | – |
-8,858
| Closed | -$293K |
|
|
470
RTX Corp
RTX
$289B
| – | – |
-23,956
| Closed | -$1.74M |
|
471
Boston Beer
SAM
$1.84B
| – | – |
-1,215
| Closed | -$272K |
|
472
Sally Beauty Holdings
SBH
$1.38B
| – | – |
-14,446
| Closed | -$362K |
|
473
Steris
STE
$20.9B
| – | – |
-9,718
| Closed | -$520K |
|
474
Teradata
TDC
$2.65B
| – | – |
-20,349
| Closed | -$818K |
|
475
Tenet Healthcare
THC
$21B
| – | – |
-5,917
| Closed | -$278K |
|
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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.