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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 | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $772K | 0.24% |
+9,352
| New | +$798K |
|
|
NLSN
127
DELISTED
Nielsen Holdings plc
NLSN
| $768K | 0.24% |
17,178
-18,479
| -52% | -$792K |
|
128
Darling Ingredients
DAR
$10.1B
| $766K | 0.24% |
42,204
+32,088
| +317% | +$580K |
|
129
Bunge Global
BG
$23.7B
| $753K | 0.23% |
+8,283
| New | +$729K |
|
130
Pilgrim's Pride
PPC
$6.64B
| $748K | 0.23% |
22,801
+15,574
| +215% | +$493K |
|
131
Best Buy
BBY
$17.8B
| $741K | 0.23% |
19,002
+5,160
| +37% | +$181K |
|
132
Encompass Health
EHC
$11B
| $740K | 0.23% |
+24,196
| New | +$754K |
|
133
3M
MMM
$87.5B
| $733K | 0.23% |
+5,334
| New | +$685K |
|
134
Affiliated Managers Group
AMG
$9.19B
| $732K | 0.23% |
+3,449
| New | +$685K |
|
135
Aptiv
APTV
$11.9B
| $731K | 0.23% |
10,049
-7,281
| -42% | -$502K |
|
136
Alliance Resource Partners
ARLP
$3.19B
| $730K | 0.23% |
16,967
+10,289
| +154% | +$457K |
|
137
Paychex
PAYX
$39.4B
| $730K | 0.23% |
+15,802
| New | +$730K |
|
138
SPX Corp
SPXC
$11B
| $729K | 0.23% |
33,714
+4,460
| +15% | +$99.7K |
|
|
ANDV
139
DELISTED
Andeavor
ANDV
| $727K | 0.23% |
9,782
+4,013
| +70% | +$283K |
|
|
CSC
140
DELISTED
Computer Sciences
CSC
| $726K | 0.23% |
27,337
-24,568
| -47% | -$633K |
|
141
Emcor
EME
$34.2B
| $722K | 0.23% |
+16,235
| New | +$698K |
|
142
Lincoln National
LNC
$7.81B
| $720K | 0.22% |
+12,486
| New | +$680K |
|
|
PMBC
143
DELISTED
Pacific Mercantile Bancorp
PMBC
| $707K | 0.22% |
+100,490
| New | +$698K |
|
144
Herbalife
HLF
$1.22B
| $702K | 0.22% |
37,216
-88
| -0.2% | -$1.88K |
|
|
TGI
145
DELISTED
Triumph Group
TGI
| $702K | 0.22% |
+10,441
| New | +$686K |
|
|
ANDX
146
DELISTED
Andeavor Logistics LP
ANDX
| $700K | 0.22% |
+11,898
| New | +$693K |
|
147
Icon
ICLR
$13.1B
| $698K | 0.22% |
+13,681
| New | +$738K |
|
|
SPN
148
DELISTED
Superior Energy Services, Inc.
SPN
| $685K | 0.21% |
+3,398
| New | +$795K |
|
|
RKT
149
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $680K | 0.21% |
+11,143
| New | +$604K |
|
150
RH
RH
$3.14B
| $677K | 0.21% |
7,048
+4,446
| +171% | +$373K |
|
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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.