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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 | |
|---|---|---|---|---|---|---|
151
Burlington
BURL
$21.4B
| $676K | 0.21% |
+14,309
| New | +$608K |
|
152
Eagle Materials
EXP
$6.4B
| $675K | 0.21% |
+8,881
| New | +$751K |
|
|
SVC
153
Service Properties Trust
SVC
$1.1B
| $673K | 0.21% |
4,373
-2,167
| -33% | -$320K |
|
154
Lam Research
LRCX
$400B
| $671K | 0.21% |
84,620
+22,560
| +36% | +$175K |
|
155
Air Products & Chemicals
APD
$65.5B
| $669K | 0.21% |
+5,014
| New | +$634K |
|
156
Gaming and Leisure Properties
GLPI
$12.6B
| $669K | 0.21% |
+22,787
| New | +$702K |
|
157
NiSource
NI
$22.4B
| $667K | 0.21% |
40,040
-7,457
| -16% | -$121K |
|
|
RAD
158
DELISTED
Rite Aid Corporation
RAD
| $667K | 0.21% |
4,434
+1,554
| +54% | +$173K |
|
159
Lear
LEA
$7.14B
| $663K | 0.21% |
6,756
-14,787
| -69% | -$1.36M |
|
|
SEMG
160
DELISTED
SEMGROUP CORPORATION
SEMG
| $660K | 0.21% |
+9,648
| New | +$712K |
|
161
Lennar Class A
LEN
$19.8B
| $645K | 0.2% |
+15,113
| New | +$626K |
|
162
Alcoa
AA
$11.9B
| $644K | 0.2% |
16,970
-10,644
| -39% | -$413K |
|
163
Blackrock
BLK
$161B
| $643K | 0.2% |
+1,797
| New | +$614K |
|
164
World Kinect Corp
WKC
$1.86B
| $642K | 0.2% |
13,688
+8,109
| +145% | +$351K |
|
165
T. Rowe Price
TROW
$24.6B
| $640K | 0.2% |
+7,453
| New | +$608K |
|
166
Zoetis
ZTS
$31.3B
| $640K | 0.2% |
+14,884
| New | +$604K |
|
167
ManpowerGroup
MAN
$2.32B
| $631K | 0.2% |
9,256
-14,174
| -60% | -$942K |
|
|
AFSI
168
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $630K | 0.2% |
22,384
-29,584
| -57% | -$744K |
|
169
CNO Financial Group
CNO
$4.91B
| $629K | 0.2% |
+36,524
| New | +$628K |
|
170
Arrow Electronics
ARW
$11B
| $627K | 0.2% |
10,826
-9,522
| -47% | -$530K |
|
171
Centene
CNC
$31.5B
| $627K | 0.2% |
24,144
+1,720
| +8% | +$40.1K |
|
172
Starwood Property Trust
STWD
$6.05B
| $627K | 0.2% |
26,960
+2,364
| +10% | +$54.3K |
|
173
Amgen
AMGN
$201B
| $626K | 0.2% |
3,929
+626
| +19% | +$97.5K |
|
174
Biogen
BIIB
$29.6B
| $626K | 0.2% |
1,843
+368
| +25% | +$119K |
|
|
CTRX
175
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $625K | 0.19% |
12,070
-16,979
| -58% | -$798K |
|
Similar funds
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LFR
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CT
SCM
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.