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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
-2.04%
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
DD icon
101
DuPont de Nemours
DD
$18.6B
$739K 0.3%
5,566
+2,930
+111% +$391K
EFX icon
102
Equifax
EFX
$19.6B
$738K 0.3%
+9,880
New +$752K
KBR icon
103
KBR
KBR
$4.61B
$734K 0.3%
38,981
+26,659
+216% +$579K
X
104
DELISTED
US Steel
X
$730K 0.3%
+18,629
New +$653K
CNL
105
DELISTED
CLECO CRP (HOLDING CO)
CNL
$730K 0.3%
+15,153
New +$840K
AIG icon
106
American International
AIG
$41.4B
$719K 0.29%
+13,311
New +$727K
AIZ icon
107
Assurant
AIZ
$13.6B
$718K 0.29%
11,170
-4,410
-28% -$289K
COO icon
108
Cooper Companies
COO
$13.7B
$715K 0.29%
+18,356
New +$722K
CLB icon
109
Core Laboratories
CLB
$544M
$709K 0.29%
+4,844
New +$748K
TEN
110
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$709K 0.29%
+13,552
New +$860K
OHI icon
111
Omega Healthcare
OHI
$15.2B
$706K 0.29%
+20,649
New +$760K
ST icon
112
Sensata Technologies
ST
$6.63B
$706K 0.29%
+15,852
New +$751K
ADI icon
113
Analog Devices
ADI
$185B
$705K 0.29%
14,239
+6,789
+91% +$348K
CFR icon
114
Cullen/Frost Bankers
CFR
$10.1B
$701K 0.28%
+9,158
New +$719K
WPC icon
115
W.P. Carey
WPC
$16.7B
$701K 0.28%
+11,223
New +$735K
EQR icon
116
Equity Residential
EQR
$25.6B
$700K 0.28%
+11,374
New +$735K
AVT icon
117
Avnet
AVT
$7.38B
$693K 0.28%
16,702
+5,552
+50% +$242K
SPXC icon
118
SPX Corp
SPXC
$11B
$692K 0.28%
+29,254
New +$760K
TT icon
119
Trane Technologies
TT
$106B
$691K 0.28%
+12,254
New +$743K
CIT
120
DELISTED
CIT Group Inc.
CIT
$685K 0.28%
+14,913
New +$706K
SBNY
121
DELISTED
Signature Bank
SBNY
$684K 0.28%
6,107
+2,725
+81% +$321K
WFT
122
DELISTED
Weatherford International plc
WFT
$674K 0.27%
+32,389
New +$728K
DOV icon
123
Dover
DOV
$26.6B
$663K 0.27%
+10,222
New +$719K
NKE icon
124
Nike
NKE
$60.8B
$656K 0.27%
+14,712
New +$584K
APA icon
125
APA Corp
APA
$12.9B
$654K 0.26%
+6,964
New +$690K
3 4
5
6 7

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NC
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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
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.