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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 | |
|---|---|---|---|---|---|---|
551
Phillips 66
PSX
$83.4B
| – | – |
-11,043
| Closed | -$898K |
|
552
PVH
PVH
$3.69B
| – | – |
-2,651
| Closed | -$321K |
|
553
Ralph Lauren
RL
$22.3B
| – | – |
-1,858
| Closed | -$306K |
|
554
ResMed
RMD
$28.4B
| – | – |
-6,270
| Closed | -$309K |
|
555
Rockwell Automation
ROK
$51.2B
| – | – |
-3,049
| Closed | -$335K |
|
556
Range Resources
RRC
$9.15B
| – | – |
-4,677
| Closed | -$317K |
|
557
Revvity
RVTY
$12.3B
| – | – |
-5,860
| Closed | -$255K |
|
558
Sinclair Inc
SBGI
$984M
| – | – |
-8,939
| Closed | -$233K |
|
559
Starbucks
SBUX
$118B
| – | – |
-7,830
| Closed | -$295K |
|
560
J.M. Smucker
SJM
$12.6B
| – | – |
-4,263
| Closed | -$422K |
|
561
Tanger
SKT
$4.78B
| – | – |
-10,672
| Closed | -$349K |
|
562
Silgan Holdings
SLGN
$4.88B
| – | – |
-21,858
| Closed | -$514K |
|
563
SLM Corp
SLM
$4.48B
| – | – |
-17,844
| Closed | -$153K |
|
564
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| – | – |
-1,770
| Closed | -$349K |
|
565
Sensata Technologies
ST
$6.64B
| – | – |
-15,852
| Closed | -$706K |
|
566
Sysco
SYY
$39.7B
| – | – |
-35,549
| Closed | -$1.35M |
|
|
TGNA
567
DELISTED
TEGNA Inc
TGNA
| – | – |
-89,332
| Closed | -$1.39M |
|
568
Trane Technologies
TT
$106B
| – | – |
-12,254
| Closed | -$691K |
|
569
Toro Company
TTC
$8.9B
| – | – |
-9,188
| Closed | -$272K |
|
570
UGI
UGI
$8B
| – | – |
-11,398
| Closed | -$389K |
|
571
Universal Health Services
UHS
$9.42B
| – | – |
-7,438
| Closed | -$777K |
|
572
Unum
UNM
$13.8B
| – | – |
-10,042
| Closed | -$345K |
|
573
Valero Energy
VLO
$90.4B
| – | – |
-7,414
| Closed | -$343K |
|
|
WBA
574
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,165
| Closed | -$306K |
|
575
Whirlpool
WHR
$2.42B
| – | – |
-4,246
| Closed | -$618K |
|
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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.