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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
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
CNL
626
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-15,153
Closed -$730K
PCL
627
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-10,839
Closed -$423K
BMR
628
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-20,883
Closed -$422K
EROC
629
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-19,731
Closed -$70K
HME
630
DELISTED
HOME PROPERTIES, INC
HME
– –
-8,442
Closed -$492K
GTI
631
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-16,808
Closed -$77K
CVD
632
DELISTED
COVANCE INC.
CVD
– –
-7,184
Closed -$565K
WTSL
633
CALL
DELISTED
WET SEAL INC CL-A
WTSL
– –
-480,300
Closed -$252K
CBST
634
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-6,559
Closed -$435K
BKW
635
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-28,873
Closed -$856K
VVTV
636
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-1,244,466
Closed -$6.38M
DCT
637
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-3,383
Closed -$102K
OVRL
638
DELISTED
OVERLAND STORAGE INC
OVRL
– –
-744,274
Closed -$2.42M
ESV
639
DELISTED
Ensco Rowan plc
ESV
– –
-3,499
Closed -$578K
ATVI
640
DELISTED
Activision Blizzard
ATVI
– –
-23,994
Closed -$499K
SBNY
641
DELISTED
Signature Bank
SBNY
– –
-6,107
Closed -$684K
GRA
642
DELISTED
W.R. Grace & Co.
GRA
– –
-8,593
Closed -$781K
WR
643
DELISTED
Westar Energy Inc
WR
– –
-51,858
Closed -$1.77M
DST
644
DELISTED
DST Systems Inc.
DST
– –
-30,186
Closed -$1.27M
BCR
645
DELISTED
CR Bard Inc.
BCR
– –
-5,443
Closed -$777K
LNKD
646
DELISTED
LinkedIn Corporation
LNKD
– –
-2,988
Closed -$621K
LXK
647
DELISTED
Lexmark Intl Inc
LXK
– –
-7,374
Closed -$313K
GAS
648
DELISTED
AGL Resources Inc
GAS
– –
-6,779
Closed -$348K
CIT
649
DELISTED
CIT Group Inc.
CIT
– –
-14,913
Closed -$685K
SWFT
650
DELISTED
Swift Transportation Company
SWFT
– –
-13,739
Closed -$288K
23 24 25
26
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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
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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.