We are live on ! Find out more
CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$45.9M
Cap. Flow
+$56.7M
Cap. Flow %
22.94%
Top 10 Hldgs %
17.28%
Holding
546
New
240
Increased
73
Reduced
49
Closed
181

Top Buys

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$2.6M
2
NE
Noble Corporation
NE
+$2.35M
3
CNI icon
Canadian National Railway
CNI
+$2.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.23M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.06M
2
TSCO icon
Tractor Supply
TSCO
+$2.04M
3
VVTV
VALUEVISION MEDIA INC
VVTV
+$1.8M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.76M
5
RTX icon
RTX Corp
RTX
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.95%
2 Industrials 11.83%
3 Energy 9.03%
4 Technology 7.75%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
51
The Gap Inc
GAP
$6.8B
$1.05M 0.43%
25,208
+15,700
+165% +$666K
PPG icon
52
PPG Industries
PPG
$25.4B
$1.05M 0.42%
+10,660
New +$1.09M
VTRS icon
53
Viatris
VTRS
$20.1B
$1.04M 0.42%
22,910
+17,426
+318% +$847K
OVV icon
54
Ovintiv
OVV
$17.3B
$1.04M 0.42%
9,766
-1,032
-10% -$114K
CXT icon
55
Crane NXT
CXT
$3B
$1.03M 0.42%
+47,158
New +$1.14M
AFSI
56
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.03M 0.42%
+51,968
New +$1.1M
PARA
57
DELISTED
Paramount Global Class B
PARA
$1.01M 0.41%
+18,908
New +$1.11M
KMX icon
58
CarMax
KMX
$8.29B
$1.01M 0.41%
+21,715
New +$1.11M
AVY icon
59
Avery Dennison
AVY
$11.9B
$1M 0.41%
+22,447
New +$1.09M
MHK icon
60
Mohawk Industries
MHK
$6.71B
$998K 0.4%
+7,399
New +$1.02M
RHT
61
DELISTED
Red Hat Inc
RHT
$996K 0.4%
+17,733
New +$1.03M
TWO
62
Two Harbors Investment
TWO
$1.27B
$994K 0.4%
+12,853
New +$1.07M
NOV icon
63
NOV
NOV
$7.22B
$985K 0.4%
+12,941
New +$1.07M
O icon
64
Realty Income
O
$60.4B
$964K 0.39%
+24,379
New +$1.04M
DINO icon
65
HF Sinclair
DINO
$16.1B
$959K 0.39%
21,966
+10,865
+98% +$507K
CCG
66
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$951K 0.38%
+148,632
New +$1.21M
AN icon
67
AutoNation
AN
$6.86B
$947K 0.38%
+18,827
New +$1.03M
CPN
68
DELISTED
Calpine Corporation
CPN
$932K 0.38%
42,961
+21,151
+97% +$479K
GLW icon
69
Corning
GLW
$134B
$928K 0.38%
47,989
+34,814
+264% +$726K
JBLU icon
70
JetBlue
JBLU
$1.86B
$922K 0.37%
+86,796
New +$991K
MD icon
71
Pediatrix Medical
MD
$2.1B
$907K 0.37%
16,547
+10,368
+168% +$588K
PSX icon
72
Phillips 66
PSX
$83B
$898K 0.36%
11,043
+6,110
+124% +$509K
ENOV icon
73
Enovis
ENOV
$1.5B
$885K 0.36%
9,029
+7,319
+428% +$822K
SVC
74
Service Properties Trust
SVC
$1.1B
$872K 0.35%
6,540
+3,244
+98% +$469K
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
$870K 0.35%
13,223
+3,062
+30% +$193K
1 2
3
4 5

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 Q3 2014 Portfolio in Review

As of Q3 2014, Clinton Group held 546 positions worth $247M, up 23% from $201M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Clinton Group deployed $56.7M of net new capital in Q3 2014, opening 240 new positions and adding to 73 existing holdings. Its largest new stake was Noble Corporation: 87,303 shares worth $1.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was VALUEVISION MEDIA INC, an estimated $1.8M trimmed.

  • Clinton Group's largest Q3 2014 buy was Noble Corporation: 87,303 shares worth $1.94M.
  • Clinton Group added most to NutriSystem, Inc. in Q3 2014, an estimated $2.6M increase.
  • Clinton Group's biggest Q3 2014 reduction was VALUEVISION MEDIA INC, cutting an estimated $1.8M.
  • Clinton Group fully exited Norfolk Southern in Q3 2014, selling an estimated $2.06M.
  • Clinton Group's ten largest holdings make up 17% of its $247M portfolio in Q3 2014.
  • Clinton Group opened 240 new positions and closed 181 in Q3 2014.
  • Clinton Group's portfolio value rose 23% quarter-over-quarter to $247M.

Based on Clinton Group's 13F filing for Q3 2014, filed 14 Nov 2014.