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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 | |
|---|---|---|---|---|---|---|
176
American Financial Group
AFG
$11.7B
| $464K | 0.19% |
8,021
-667
| -8% | -$39K |
|
177
Amgen
AMGN
$201B
| $464K | 0.19% |
3,303
-1,509
| -31% | -$197K |
|
178
Ball Corp
BALL
$16.6B
| $464K | 0.19% |
14,652
-1,038
| -7% | -$33.1K |
|
179
Centene
CNC
$31.5B
| $464K | 0.19% |
22,424
-28,444
| -56% | -$548K |
|
180
Gilead Sciences
GILD
$162B
| $464K | 0.19% |
4,363
+285
| +7% | +$27.9K |
|
181
Hyatt Hotels
H
$17.3B
| $464K | 0.19% |
7,662
-412
| -5% | -$25.1K |
|
182
Keurig Dr Pepper
KDP
$40.4B
| $464K | 0.19% |
7,209
+1,290
| +22% | +$78.8K |
|
183
Lam Research
LRCX
$400B
| $464K | 0.19% |
+62,060
| New | +$443K |
|
184
Capri Holdings
CPRI
$1.78B
| $463K | 0.19% |
6,492
-4,033
| -38% | -$324K |
|
185
Graphic Packaging
GPK
$3.25B
| $463K | 0.19% |
37,282
+13,286
| +55% | +$163K |
|
186
Huntington Ingalls Industries
HII
$11.3B
| $463K | 0.19% |
4,444
-12,789
| -74% | -$1.26M |
|
187
Lockheed Martin
LMT
$131B
| $463K | 0.19% |
2,532
-520
| -17% | -$88.5K |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $463K | 0.19% |
5,712
-5,974
| -51% | -$486K |
|
189
Fluor
FLR
$7.44B
| $462K | 0.19% |
6,917
+507
| +8% | +$37.3K |
|
|
HNT
190
DELISTED
HEALTH NET INC
HNT
| $462K | 0.19% |
10,014
-5,471
| -35% | -$243K |
|
191
Yum! Brands
YUM
$40.6B
| $461K | 0.19% |
+8,915
| New | +$474K |
|
192
Edwards Lifesciences
EW
$48.3B
| $460K | 0.19% |
+27,030
| New | +$427K |
|
193
Gildan
GIL
$9.18B
| $460K | 0.19% |
+16,828
| New | +$486K |
|
194
Host Hotels & Resorts
HST
$16.4B
| $460K | 0.19% |
+21,573
| New | +$480K |
|
195
Sunstone Hotel Investors
SHO
$2.17B
| $460K | 0.19% |
+33,264
| New | +$483K |
|
196
Carter's
CRI
$1.38B
| $457K | 0.18% |
5,895
-5,192
| -47% | -$401K |
|
197
Principal Financial Group
PFG
$23.2B
| $457K | 0.18% |
+8,716
| New | +$456K |
|
|
LHO
198
DELISTED
LaSalle Hotel Properties
LHO
| $457K | 0.18% |
13,360
-512
| -4% | -$18.3K |
|
199
Equity Lifestyle Properties
ELS
$12.8B
| $449K | 0.18% |
+21,180
| New | +$470K |
|
200
Yelp
YELP
$1.35B
| $447K | 0.18% |
+6,548
| New | +$488K |
|
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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.