We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
American Electric Power
AEP
$73.7B
| – | – |
-7,443
| Closed | -$389K |
|
452
American International
AIG
$41.9B
| – | – |
-13,311
| Closed | -$719K |
|
453
Assurant
AIZ
$13.7B
| – | – |
-11,170
| Closed | -$718K |
|
454
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-7,598
| Closed | -$345K |
|
455
Allison Transmission
ALSN
$10.1B
| – | – |
-10,239
| Closed | -$292K |
|
456
Autoliv
ALV
$8.6B
| – | – |
-8,218
| Closed | -$544K |
|
457
AMC Global Media
AMCX
$430M
| – | – |
-7,606
| Closed | -$444K |
|
458
Advanced Micro Devices
AMD
$851B
| – | – |
-311,091
| Closed | -$1.06M |
|
459
American Tower
AMT
$77.7B
| – | – |
-9,199
| Closed | -$861K |
|
|
ANSS
460
DELISTED
Ansys
ANSS
| – | – |
-10,415
| Closed | -$788K |
|
461
Aon
AON
$77.3B
| – | – |
-2,473
| Closed | -$217K |
|
462
APA Corp
APA
$12.8B
| – | – |
-6,964
| Closed | -$654K |
|
|
EFOR
463
Everforth Inc
EFOR
$845M
| – | – |
-10,530
| Closed | -$283K |
|
464
Atmos Energy
ATO
$29.9B
| – | – |
-7,947
| Closed | -$379K |
|
465
AptarGroup
ATR
$8.45B
| – | – |
-6,363
| Closed | -$386K |
|
466
Avery Dennison
AVY
$12.3B
| – | – |
-22,447
| Closed | -$1M |
|
467
American Water Works
AWK
$26.3B
| – | – |
-6,571
| Closed | -$317K |
|
468
Ball Corp
BALL
$17B
| – | – |
-14,652
| Closed | -$464K |
|
469
Belden
BDC
$4B
| – | – |
-7,826
| Closed | -$501K |
|
470
Brookfield Infrastructure Partners
BIP
$18.8B
| – | – |
-18,668
| Closed | -$282K |
|
471
Brookfield
BN
$102B
| – | – |
-20,708
| Closed | -$218K |
|
472
Bristol-Myers Squibb
BMY
$127B
| – | – |
-5,690
| Closed | -$291K |
|
473
Popular Inc
BPOP
$11B
| – | – |
-11,860
| Closed | -$349K |
|
474
Cabot Corp
CBT
$4.65B
| – | – |
-4,928
| Closed | -$250K |
|
475
Crown Holdings
CCK
$12.8B
| – | – |
-19,039
| Closed | -$848K |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
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.