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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
CHK
601
DELISTED
Chesapeake Energy Corporation
CHK
– –
-170
Closed -$781K
I
602
DELISTED
INTELSAT S. A.
I
– –
-10,305
Closed -$177K
VSI
603
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-23,891
Closed -$1.06M
APU
604
DELISTED
AmeriGas Partners, L.P.
APU
– –
-8,488
Closed -$387K
WP
605
DELISTED
Worldpay, Inc.
WP
– –
-7,093
Closed -$219K
RDC
606
DELISTED
Rowan Companies Plc
RDC
– –
-75,418
Closed -$1.91M
ARRS
607
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-26,646
Closed -$756K
CLD
608
DELISTED
Cloud Peak Energy Inc
CLD
– –
-10,900
Closed -$138K
TFCFA
609
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,034
Closed -$207K
ESL
610
DELISTED
Esterline Technologies
ESL
– –
-5,382
Closed -$599K
NTRI
611
DELISTED
NutriSystem, Inc.
NTRI
– –
-428,362
Closed -$6.58M
NFX
612
DELISTED
Newfield Exploration
NFX
– –
-6,024
Closed -$223K
SIR
613
DELISTED
SELECT INCOME REIT
SIR
– –
-19,215
Closed -$203K
SEP
614
DELISTED
Spectra Engy Parters Lp
SEP
– –
-4,057
Closed -$215K
AET
615
DELISTED
Aetna Inc
AET
– –
-5,712
Closed -$463K
PF
616
DELISTED
Pinnacle Foods, Inc.
PF
– –
-6,313
Closed -$206K
NSM
617
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-5,865
Closed -$201K
GXP
618
DELISTED
Great Plains Energy Incorporated
GXP
– –
-11,073
Closed -$268K
LVNTA
619
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-12,248
Closed -$465K
HAR
620
DELISTED
Harman International Industries
HAR
– –
-3,367
Closed -$330K
SE
621
DELISTED
Spectra Energy Corp Wi
SE
– –
-27,702
Closed -$1.09M
STJ
622
DELISTED
St Jude Medical
STJ
– –
-27,483
Closed -$1.65M
FEIC
623
DELISTED
FEI COMPANY
FEIC
– –
-7,562
Closed -$570K
IHS
624
DELISTED
IHS INC CL-A COM STK
IHS
– –
-4,282
Closed -$536K
CVC
625
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-20,547
Closed -$360K
23 24
25
26 27

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
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
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

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.