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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 | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$16.7B
| $1.94M | 0.6% |
44,744
+10,375
| +30% | +$469K |
|
|
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
| $1.87M | 0.58% |
189
+175
| +1,250% | +$2.67M |
|
28
Ecolab
ECL
$74.1B
| $1.84M | 0.57% |
+17,582
| New | +$1.92M |
|
29
Sphere 3D
ANY
$13.4M
| $1.8M | 0.56% |
+24
| New | +$2.22M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $1.79M | 0.56% |
+41,308
| New | +$1.79M |
|
|
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.73M | 0.54% |
+41,353
| New | +$1.9M |
|
|
FTR
32
DELISTED
Frontier Communications Corp.
FTR
| $1.7M | 0.53% |
+17,034
| New | +$1.67M |
|
33
Avnet
AVT
$7.38B
| $1.67M | 0.52% |
38,893
+22,191
| +133% | +$940K |
|
34
C.H. Robinson
CHRW
$24.2B
| $1.66M | 0.52% |
22,205
+18,110
| +442% | +$1.29M |
|
|
WIN
35
DELISTED
Windstream Holdings Inc
WIN
| $1.62M | 0.5% |
+25,059
| New | +$1.92M |
|
36
Invesco
IVZ
$13.2B
| $1.6M | 0.5% |
+40,374
| New | +$1.59M |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $1.59M | 0.5% |
+33,639
| New | +$1.82M |
|
38
RenaissanceRe
RNR
$13.5B
| $1.59M | 0.5% |
+16,357
| New | +$1.63M |
|
39
Archer Daniels Midland
ADM
$41.6B
| $1.58M | 0.49% |
30,473
+22,362
| +276% | +$1.12M |
|
40
Walmart Inc
WMT
$863B
| $1.58M | 0.49% |
+55,164
| New | +$1.49M |
|
|
RAI
41
DELISTED
Reynolds American Inc
RAI
| $1.57M | 0.49% |
+48,886
| New | +$1.55M |
|
|
WFT
42
DELISTED
Weatherford International plc
WFT
| $1.55M | 0.48% |
135,037
+102,648
| +317% | +$1.54M |
|
|
TPLM
43
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.52M | 0.48% |
318,730
+279,580
| +714% | +$1.87M |
|
44
Progressive
PGR
$120B
| $1.52M | 0.47% |
+56,310
| New | +$1.49M |
|
45
Expedia Group
EXPE
$30.9B
| $1.47M | 0.46% |
+17,263
| New | +$1.46M |
|
|
LLTC
46
DELISTED
Linear Technology Corp
LLTC
| $1.45M | 0.45% |
+31,685
| New | +$1.38M |
|
47
Mohawk Industries
MHK
$6.71B
| $1.39M | 0.43% |
8,968
+1,569
| +21% | +$225K |
|
48
Nucor
NUE
$54.9B
| $1.37M | 0.43% |
28,010
+12,571
| +81% | +$654K |
|
49
NRG Energy
NRG
$30.2B
| $1.37M | 0.43% |
50,750
+33,621
| +196% | +$995K |
|
|
RHT
50
DELISTED
Red Hat Inc
RHT
| $1.33M | 0.42% |
19,272
+1,539
| +9% | +$93.1K |
|
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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.