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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 | |
|---|---|---|---|---|---|---|
|
NE
51
DELISTED
Noble Corporation
NE
| $1.3M | 0.41% |
78,591
-8,712
| -10% | -$166K |
|
|
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.28M | 0.4% |
+15,770
| New | +$1.23M |
|
53
CME Group
CME
$91.9B
| $1.27M | 0.39% |
+14,295
| New | +$1.21M |
|
54
Intel
INTC
$504B
| $1.27M | 0.39% |
+34,902
| New | +$1.21M |
|
55
United Rentals
URI
$70.9B
| $1.27M | 0.39% |
+12,410
| New | +$1.33M |
|
56
Ametek
AME
$55.3B
| $1.26M | 0.39% |
23,934
+12,983
| +119% | +$659K |
|
57
Eversource Energy
ES
$28.1B
| $1.25M | 0.39% |
+23,284
| New | +$1.16M |
|
|
SNDK
58
DELISTED
SANDISK CORP
SNDK
| $1.24M | 0.39% |
+12,655
| New | +$1.21M |
|
59
Genworth Financial
GNW
$3.8B
| $1.23M | 0.38% |
+144,999
| New | +$1.52M |
|
|
CPN
60
DELISTED
Calpine Corporation
CPN
| $1.23M | 0.38% |
55,492
+12,531
| +29% | +$278K |
|
61
Enova International
ENVA
$5.42B
| $1.22M | 0.38% |
+55,000
| New | +$1.25M |
|
62
Hormel Foods
HRL
$13.8B
| $1.21M | 0.38% |
+46,516
| New | +$1.23M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.19M | 0.37% |
+7,924
| New | +$1.14M |
|
|
OMN
64
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.16M | 0.36% |
+142,736
| New | +$973K |
|
65
Public Service Enterprise Group
PEG
$39.8B
| $1.16M | 0.36% |
+27,965
| New | +$1.13M |
|
66
BorgWarner
BWA
$13.2B
| $1.16M | 0.36% |
23,897
+7,881
| +49% | +$384K |
|
67
SLB Ltd
SLB
$70.6B
| $1.14M | 0.36% |
+13,333
| New | +$1.23M |
|
68
Eli Lilly
LLY
$1.06T
| $1.14M | 0.35% |
+16,486
| New | +$1.11M |
|
69
Tyson Foods
TSN
$20B
| $1.14M | 0.35% |
+28,306
| New | +$1.15M |
|
70
Welltower
WELL
$174B
| $1.12M | 0.35% |
+14,754
| New | +$1.05M |
|
71
Extra Space Storage
EXR
$30.7B
| $1.1M | 0.34% |
+18,809
| New | +$1.08M |
|
|
PRE
72
DELISTED
PARTNERRE LTD
PRE
| $1.09M | 0.34% |
9,546
+6,178
| +183% | +$704K |
|
73
Domino's
DPZ
$10.7B
| $1.08M | 0.34% |
+11,526
| New | +$1.03M |
|
|
UPL
74
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.08M | 0.34% |
82,428
+72,754
| +752% | +$1.47M |
|
75
Landstar System
LSTR
$7.06B
| $1.08M | 0.34% |
+14,930
| New | +$1.11M |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
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.