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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
AME icon
151
Ametek
AME
$55.3B
$550K 0.22%
10,951
+5,137
+88% +$267K
CZZ
152
DELISTED
Cosan Limited
CZZ
$545K 0.22%
+50,611
New +$637K
ALV icon
153
Autoliv
ALV
$8.44B
$544K 0.22%
8,218
-3,877
-32% -$285K
STWD icon
154
Starwood Property Trust
STWD
$6.05B
$540K 0.22%
24,596
-782
-3% -$18.3K
IHS
155
DELISTED
IHS INC CL-A COM STK
IHS
$536K 0.22%
+4,282
New +$581K
GNC
156
DELISTED
GNC Holdings, Inc.
GNC
$534K 0.22%
13,781
-2,912
-17% -$106K
BRKR icon
157
Bruker
BRKR
$9.46B
$530K 0.21%
28,606
+8,277
+41% +$177K
NRG icon
158
NRG Energy
NRG
$30.2B
$522K 0.21%
17,129
+3,865
+29% +$121K
SLGN icon
159
Silgan Holdings
SLGN
$4.8B
$514K 0.21%
+21,858
New +$546K
QEP
160
DELISTED
QEP RESOURCES, INC.
QEP
$514K 0.21%
+16,691
New +$558K
MKC icon
161
McCormick & Company Non-Voting
MKC
$13.5B
$504K 0.2%
+15,074
New +$519K
BDC icon
162
Belden
BDC
$4.01B
$501K 0.2%
+7,826
New +$567K
ATVI
163
DELISTED
Activision Blizzard
ATVI
$499K 0.2%
+23,994
New +$545K
HME
164
DELISTED
HOME PROPERTIES, INC
HME
$492K 0.2%
+8,442
New +$533K
RPAI
165
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$489K 0.2%
+33,420
New +$514K
BIIB icon
166
Biogen
BIIB
$29.6B
$488K 0.2%
1,475
-471
-24% -$155K
LAMR icon
167
Lamar Advertising Co
LAMR
$16B
$488K 0.2%
+9,914
New +$511K
ECHO
168
EchoStar
ECHO
$26.5B
$486K 0.2%
12,303
+1,977
+19% +$81.1K
IEX icon
169
IDEX
IEX
$16.4B
$474K 0.19%
+6,551
New +$506K
MAA icon
170
Mid-America Apartment Communities
MAA
$15.5B
$473K 0.19%
+7,211
New +$513K
NGLS
171
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$472K 0.19%
+6,530
New +$458K
IDXX icon
172
Idexx Laboratories
IDXX
$42.5B
$470K 0.19%
+7,986
New +$505K
FANG icon
173
Diamondback Energy
FANG
$57.8B
$468K 0.19%
+6,260
New +$507K
BBY icon
174
Best Buy
BBY
$17.8B
$465K 0.19%
+13,842
New +$435K
LVNTA
175
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$465K 0.19%
+12,248
New +$448K
5 6
7
8 9

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AAM
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CA
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KSA
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LFR
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SH
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CT
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SCM
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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.