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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 | |
|---|---|---|---|---|---|---|
501
Fluor
FLR
$7.29B
| – | – |
-6,917
| Closed | -$462K |
|
502
Genpact
G
$5.3B
| – | – |
-14,123
| Closed | -$230K |
|
503
Genesis Energy
GEL
$1.84B
| – | – |
-6,751
| Closed | -$355K |
|
504
Gildan
GIL
$9.25B
| – | – |
-16,828
| Closed | -$460K |
|
505
Globe Life
GL
$13.5B
| – | – |
-4,581
| Closed | -$240K |
|
506
General Motors
GM
$74.7B
| – | – |
-11,838
| Closed | -$378K |
|
507
Generac Holdings
GNRC
$11.9B
| – | – |
-10,226
| Closed | -$415K |
|
508
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-14,279
| Closed | -$419K |
|
509
Hyatt Hotels
H
$17.6B
| – | – |
-7,662
| Closed | -$464K |
|
510
HEICO Corp
HEI
$48.9B
| – | – |
-10,750
| Closed | -$206K |
|
511
Harley-Davidson
HOG
$2.68B
| – | – |
-13,790
| Closed | -$803K |
|
|
HOLX
512
DELISTED
Hologic
HOLX
| – | – |
-26,510
| Closed | -$645K |
|
513
Herc Holdings
HRI
$5.43B
| – | – |
-9,772
| Closed | -$744K |
|
514
H&R Block
HRB
$5.18B
| – | – |
-13,649
| Closed | -$423K |
|
515
IDEX
IEX
$16.5B
| – | – |
-6,551
| Closed | -$474K |
|
516
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-6,714
| Closed | -$644K |
|
517
Ingredion
INGR
$6.38B
| – | – |
-2,810
| Closed | -$213K |
|
|
IPG
518
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-33,838
| Closed | -$620K |
|
519
ITT
ITT
$17.5B
| – | – |
-4,801
| Closed | -$216K |
|
520
Jacobs Solutions
J
$15.9B
| – | – |
-20,126
| Closed | -$813K |
|
|
521
Johnson & Johnson
JNJ
$634B
| – | – |
-21,855
| Closed | -$2.33M |
|
522
KBR
KBR
$4.68B
| – | – |
-38,981
| Closed | -$734K |
|
523
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-7,209
| Closed | -$464K |
|
524
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-9,914
| Closed | -$488K |
|
525
Liberty Global Class A
LBTYA
$3.28B
| – | – |
-6,436
| Closed | -$226K |
|
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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.