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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 | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$20.1B
| $1.08M | 0.34% |
+21,287
| New | +$1.04M |
|
77
Brown-Forman Class B
BF.B
$11.8B
| $1.07M | 0.33% |
37,925
+15,453
| +69% | +$447K |
|
78
Duke Energy
DUK
$101B
| $1.06M | 0.33% |
+12,702
| New | +$1.02M |
|
79
Corpay
CPAY
$23.8B
| $1.05M | 0.33% |
+7,054
| New | +$1.02M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $1.05M | 0.33% |
+35,286
| New | +$1.03M |
|
81
NextEra Energy
NEE
$187B
| $1.03M | 0.32% |
+38,684
| New | +$977K |
|
82
Cummins
CMI
$91.8B
| $1.03M | 0.32% |
+7,125
| New | +$1.01M |
|
|
RFMD
83
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.03M | 0.32% |
+61,926
| New | +$827K |
|
84
Loews
L
$23.8B
| $1.02M | 0.32% |
+24,284
| New | +$1.02M |
|
85
AGNC Investment
AGNC
$12.3B
| $1M | 0.31% |
46,015
-26,810
| -37% | -$605K |
|
86
Cintas
CTAS
$81.3B
| $1M | 0.31% |
51,248
+36,376
| +245% | +$657K |
|
87
First Solar
FSLR
$22.1B
| $1M | 0.31% |
+22,532
| New | +$1.15M |
|
88
OneMain Financial
OMF
$6.79B
| $1M | 0.31% |
+27,747
| New | +$1.01M |
|
89
TE Connectivity
TEL
$58B
| $1M | 0.31% |
15,833
-25,295
| -62% | -$1.52M |
|
90
LyondellBasell Industries
LYB
$19.9B
| $961K | 0.3% |
12,109
+1,040
| +9% | +$90.2K |
|
91
PepsiCo
PEP
$184B
| $952K | 0.3% |
+10,063
| New | +$965K |
|
92
Conagra Brands
CAG
$6.88B
| $943K | 0.29% |
+33,383
| New | +$914K |
|
93
Teledyne Technologies
TDY
$30.2B
| $941K | 0.29% |
+9,160
| New | +$927K |
|
94
Hartford Financial Services
HIG
$39B
| $938K | 0.29% |
+22,501
| New | +$890K |
|
95
McKesson
MCK
$96.5B
| $938K | 0.29% |
+4,518
| New | +$918K |
|
|
SNI
96
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $937K | 0.29% |
+12,443
| New | +$950K |
|
97
Huntington Ingalls Industries
HII
$11.3B
| $923K | 0.29% |
8,206
+3,762
| +85% | +$395K |
|
98
Public Storage
PSA
$55.3B
| $913K | 0.28% |
4,939
+1,116
| +29% | +$202K |
|
99
Teekay
TK
$973M
| $911K | 0.28% |
+17,910
| New | +$974K |
|
100
Eastman Chemical
EMN
$7.77B
| $905K | 0.28% |
+11,930
| New | +$943K |
|
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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.