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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
(+23%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
22.94%
Top 10 Holdings %
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 |
Canadian National Railway
CNI
|
+$2.31M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$2.06M |
| 2 |
Tractor Supply
TSCO
|
+$2.04M |
| 3 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
+$1.8M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$11.8B
| $649K | 0.26% |
+22,472
| New | +$660K |
|
|
HOLX
127
DELISTED
Hologic
HOLX
| $645K | 0.26% |
+26,510
| New | +$669K |
|
128
International Flavors & Fragrances
IFF
$18.8B
| $644K | 0.26% |
+6,714
| New | +$679K |
|
|
LMST
129
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $640K | 0.26% |
127,206
-7,127
| -5% | -$35.4K |
|
130
Mondelez International
MDLZ
$77.1B
| $636K | 0.26% |
+18,572
| New | +$677K |
|
|
CYT
131
DELISTED
CYTEC INDS INC
CYT
| $635K | 0.26% |
+13,421
| New | +$688K |
|
132
Public Storage
PSA
$55.3B
| $634K | 0.26% |
+3,823
| New | +$657K |
|
|
IM
133
DELISTED
Ingram Micro
IM
| $629K | 0.25% |
24,374
+3,035
| +14% | +$86.1K |
|
|
LNKD
134
DELISTED
LinkedIn Corporation
LNKD
| $621K | 0.25% |
+2,988
| New | +$597K |
|
|
IPG
135
DELISTED
Interpublic Group of Companies
IPG
| $620K | 0.25% |
33,838
-1,227
| -3% | -$23.8K |
|
136
Whirlpool
WHR
$2.31B
| $618K | 0.25% |
+4,246
| New | +$628K |
|
137
Labcorp
LH
$23.9B
| $600K | 0.24% |
+6,858
| New | +$620K |
|
|
ESL
138
DELISTED
Esterline Technologies
ESL
| $599K | 0.24% |
5,382
+207
| +4% | +$23.6K |
|
139
Arch Capital
ACGL
$35B
| $595K | 0.24% |
+32,595
| New | +$601K |
|
140
Amdocs
DOX
$5.4B
| $593K | 0.24% |
12,919
-30,229
| -70% | -$1.42M |
|
|
ISBC
141
DELISTED
Investors Bancorp, Inc.
ISBC
| $593K | 0.24% |
58,574
+11,634
| +25% | +$123K |
|
142
Abbott
ABT
$175B
| $590K | 0.24% |
+14,188
| New | +$600K |
|
|
ESV
143
DELISTED
Ensco Rowan plc
ESV
| $578K | 0.23% |
+3,499
| New | +$694K |
|
|
NBIS
144
Nebius Group N.V.
NBIS
$56.1B
| $577K | 0.23% |
+20,747
| New | +$629K |
|
|
WPX
145
DELISTED
WPX Energy, Inc.
WPX
| $577K | 0.23% |
+23,999
| New | +$568K |
|
|
TUP
146
DELISTED
Tupperware Brands Corporation
TUP
| $573K | 0.23% |
+8,295
| New | +$630K |
|
|
FEIC
147
DELISTED
FEI COMPANY
FEIC
| $570K | 0.23% |
+7,562
| New | +$636K |
|
148
United Natural Foods
UNFI
$2.94B
| $568K | 0.23% |
9,243
+5,038
| +120% | +$316K |
|
|
CVD
149
DELISTED
COVANCE INC.
CVD
| $565K | 0.23% |
7,184
+2,292
| +47% | +$195K |
|
150
Lazard
LAZ
$4.24B
| $551K | 0.22% |
10,862
+4,605
| +74% | +$241K |
|
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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.