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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 | |
|---|---|---|---|---|---|---|
476
Celanese
CE
$5.09B
| – | – |
-5,608
| Closed | -$328K |
|
477
Choice Hotels
CHH
$5.03B
| – | – |
-5,983
| Closed | -$311K |
|
478
Core Laboratories
CLB
$538M
| – | – |
-4,844
| Closed | -$709K |
|
479
Clean Harbors
CLH
$16.1B
| – | – |
-3,921
| Closed | -$211K |
|
480
Clorox
CLX
$11.6B
| – | – |
-12,126
| Closed | -$1.17M |
|
|
CMA
481
DELISTED
Comerica
CMA
| – | – |
-6,120
| Closed | -$305K |
|
482
Coherent
COHR
$55.2B
| – | – |
-15,828
| Closed | -$186K |
|
483
Cooper Companies
COO
$13.7B
| – | – |
-18,356
| Closed | -$715K |
|
484
Carter's
CRI
$1.43B
| – | – |
-5,895
| Closed | -$457K |
|
485
Constellium
CSTM
$3.96B
| – | – |
-10,379
| Closed | -$255K |
|
486
Curtiss-Wright
CW
$27.7B
| – | – |
-6,135
| Closed | -$404K |
|
487
Dana Inc
DAN
$2.91B
| – | – |
-16,201
| Closed | -$311K |
|
488
DuPont de Nemours
DD
$18.6B
| – | – |
-5,566
| Closed | -$739K |
|
|
DHC
489
Diversified Healthcare Trust
DHC
$2.26B
| – | – |
-19,647
| Closed | -$407K |
|
490
HF Sinclair
DINO
$15.9B
| – | – |
-21,966
| Closed | -$959K |
|
491
Consolidated Edison
ED
$41.6B
| – | – |
-6,874
| Closed | -$389K |
|
492
Equifax
EFX
$20.3B
| – | – |
-9,880
| Closed | -$738K |
|
493
Estee Lauder
EL
$29B
| – | – |
-5,697
| Closed | -$426K |
|
494
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-21,180
| Closed | -$449K |
|
495
Enovis
ENOV
$1.56B
| – | – |
-9,029
| Closed | -$885K |
|
496
Equity Residential
EQR
$25.4B
| – | – |
-11,374
| Closed | -$700K |
|
497
Edwards Lifesciences
EW
$47.6B
| – | – |
-27,030
| Closed | -$460K |
|
498
Diamondback Energy
FANG
$57.6B
| – | – |
-6,260
| Closed | -$468K |
|
499
Forum Energy Technologies
FET
$654M
| – | – |
-363
| Closed | -$222K |
|
|
FL
500
DELISTED
Foot Locker
FL
| – | – |
-32,002
| Closed | -$1.78M |
|
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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.