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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 | |
|---|---|---|---|---|---|---|
476
Thor Industries
THO
$3.99B
| – | – |
-5,718
| Closed | -$325K |
|
477
TJX Companies
TJX
$170B
| – | – |
-29,176
| Closed | -$775K |
|
478
Thermo Fisher Scientific
TMO
$211B
| – | – |
-4,018
| Closed | -$474K |
|
479
Trinity Industries
TRN
$2.97B
| – | – |
-15,643
| Closed | -$492K |
|
480
Travelers Companies
TRV
$80.8B
| – | – |
-12,594
| Closed | -$1.19M |
|
|
481
Tractor Supply
TSCO
$16.3B
| – | – |
-168,630
| Closed | -$2.04M |
|
482
Tyson Foods
TSN
$20.2B
| – | – |
-7,517
| Closed | -$282K |
|
483
Textron
TXT
$16.6B
| – | – |
-6,057
| Closed | -$232K |
|
484
Union Pacific
UNP
$182B
| – | – |
-14,565
| Closed | -$1.45M |
|
485
United Rentals
URI
$71.1B
| – | – |
-3,062
| Closed | -$321K |
|
486
United Therapeutics
UTHR
$26.3B
| – | – |
-4,660
| Closed | -$412K |
|
487
Viavi Solutions
VIAV
$9.75B
| – | – |
-44,532
| Closed | -$316K |
|
488
Voya Financial
VOYA
$8.94B
| – | – |
-13,531
| Closed | -$492K |
|
489
VeriSign
VRSN
$25.5B
| – | – |
-5,711
| Closed | -$279K |
|
490
Ventas
VTR
$48.9B
| – | – |
-10,683
| Closed | -$782K |
|
491
Verizon
VZ
$194B
| – | – |
-29,087
| Closed | -$1.42M |
|
492
Warner Bros
WBD
$64.6B
| – | – |
-24,770
| Closed | -$940K |
|
493
WEC Energy
WEC
$37.7B
| – | – |
-22,816
| Closed | -$1.07M |
|
494
Welltower
WELL
$178B
| – | – |
-19,091
| Closed | -$1.2M |
|
495
Wells Fargo
WFC
$261B
| – | – |
-10,395
| Closed | -$546K |
|
496
Walmart Inc
WMT
$871B
| – | – |
-22,131
| Closed | -$554K |
|
497
Watsco Inc
WSO
$14.9B
| – | – |
-5,301
| Closed | -$545K |
|
498
ExxonMobil
XOM
$651B
| – | – |
-4,928
| Closed | -$496K |
|
499
Dentsply Sirona
XRAY
$2.59B
| – | – |
-10,417
| Closed | -$493K |
|
500
Zimmer Biomet
ZBH
$17.7B
| – | – |
-2,649
| Closed | -$267K |
|
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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.