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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
Cap. Flow
+$77.5M
Cap. Flow %
24.16%
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 icon
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
JNJ icon
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
WPC icon
576
W.P. Carey
WPC
$17.1B
– –
-11,223
Closed -$701K
WRLD icon
577
World Acceptance Corp
WRLD
$945M
– –
-2,980
Closed -$201K
WST icon
578
West Pharmaceutical
WST
$23.1B
– –
-5,220
Closed -$234K
WU icon
579
Western Union
WU
$2.57B
– –
-24,935
Closed -$400K
WWD icon
580
Woodward
WWD
$25B
– –
-8,006
Closed -$381K
WWW icon
581
Wolverine World Wide
WWW
$1.54B
– –
-11,178
Closed -$280K
XYL icon
582
Xylem
XYL
$28.5B
– –
-6,071
Closed -$215K
YELP icon
583
Yelp
YELP
$1.38B
– –
-6,548
Closed -$447K
YUM icon
584
Yum! Brands
YUM
$41.1B
– –
-8,915
Closed -$461K
ZG icon
585
Zillow
ZG
$7.02B
– –
-20,400
Closed -$789K
ZWS icon
586
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-23,600
Closed -$323K
NBIS
587
Nebius Group N.V.
NBIS
$47.7B
– –
-20,747
Closed -$577K
BERY
588
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,522
Closed -$244K
TUP
589
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,295
Closed -$573K
SRC
590
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,057
Closed -$249K
MMP
591
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,014
Closed -$422K
Y
592
DELISTED
Alleghany Corp
Y
– –
-588
Closed -$246K
ISBC
593
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-58,574
Closed -$593K
RPAI
594
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-33,420
Closed -$489K
FLIR
595
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,916
Closed -$373K
CZZ
596
DELISTED
Cosan Limited
CZZ
– –
-50,611
Closed -$545K
TCP
597
DELISTED
TC Pipelines LP
TCP
– –
-5,535
Closed -$375K
WPX
598
DELISTED
WPX Energy, Inc.
WPX
– –
-23,999
Closed -$577K
DNR
599
DELISTED
Denbury Resources, Inc.
DNR
– –
-27,514
Closed -$414K
GNC
600
DELISTED
GNC Holdings, Inc.
GNC
– –
-13,781
Closed -$534K
22 23
24
25 26

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NC
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AAM
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CA
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KSA
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LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
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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.