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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 | |
|---|---|---|---|---|---|---|
|
PRXL
101
DELISTED
Parexel International Corp
PRXL
| $892K | 0.28% |
+16,055
| New | +$926K |
|
|
TW
102
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $890K | 0.28% |
7,867
-118
| -1% | -$13K |
|
103
Crane NXT
CXT
$3B
| $889K | 0.28% |
43,608
-3,550
| -8% | -$73.5K |
|
|
OKS
104
DELISTED
Oneok Partners LP
OKS
| $879K | 0.27% |
22,190
+2,577
| +13% | +$122K |
|
105
Polaris
PII
$4.13B
| $872K | 0.27% |
+5,766
| New | +$865K |
|
106
Viatris
VTRS
$20.1B
| $867K | 0.27% |
15,373
-7,537
| -33% | -$405K |
|
107
Franklin Resources
BEN
$16.8B
| $866K | 0.27% |
+15,646
| New | +$864K |
|
108
BOK Financial
BOKF
$8.58B
| $865K | 0.27% |
+14,399
| New | +$930K |
|
109
Mondelez International
MDLZ
$77.1B
| $857K | 0.27% |
23,579
+5,007
| +27% | +$182K |
|
|
SLH
110
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $852K | 0.27% |
+16,651
| New | +$872K |
|
111
Lincoln Electric
LECO
$13.7B
| $849K | 0.26% |
+12,282
| New | +$858K |
|
112
Antero Resources
AR
$10.9B
| $835K | 0.26% |
+20,575
| New | +$986K |
|
113
Capri Holdings
CPRI
$1.78B
| $833K | 0.26% |
11,087
+4,595
| +71% | +$342K |
|
114
Cognizant
CTSH
$20.3B
| $824K | 0.26% |
15,652
-8,293
| -35% | -$414K |
|
115
Merck
MRK
$322B
| $822K | 0.26% |
15,175
-5,751
| -27% | -$320K |
|
|
ALTR
116
DELISTED
Altera Corp
ALTR
| $817K | 0.25% |
+22,128
| New | +$783K |
|
|
VLP
117
DELISTED
Valero Energy Partners LP
VLP
| $814K | 0.25% |
+18,830
| New | +$814K |
|
118
Amdocs
DOX
$5.4B
| $812K | 0.25% |
17,404
+4,485
| +35% | +$210K |
|
|
GRMN
119
Garmin
GRMN
$46.3B
| $812K | 0.25% |
+15,373
| New | +$835K |
|
120
Weyerhaeuser
WY
$17B
| $810K | 0.25% |
+22,582
| New | +$775K |
|
121
Jabil
JBL
$33.7B
| $809K | 0.25% |
37,061
+23,270
| +169% | +$473K |
|
122
Danaher
DHR
$135B
| $800K | 0.25% |
+13,887
| New | +$753K |
|
123
NCR Voyix
VYX
$1.05B
| $791K | 0.25% |
+44,245
| New | +$777K |
|
124
Host Hotels & Resorts
HST
$16.4B
| $787K | 0.25% |
33,098
+11,525
| +53% | +$262K |
|
125
Elevance Health
ELV
$82.3B
| $776K | 0.24% |
+6,177
| New | +$763K |
|
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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.