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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 | |
|---|---|---|---|---|---|---|
176
News Corp Class A
NWSA
$14.4B
| $624K | 0.19% |
39,748
-46,125
| -54% | -$708K |
|
177
Cencora
COR
$60.3B
| $623K | 0.19% |
6,913
+3,806
| +122% | +$326K |
|
178
GameStop
GME
$9.61B
| $623K | 0.19% |
+73,776
| New | +$714K |
|
179
Brinker International
EAT
$8.07B
| $622K | 0.19% |
10,590
+5,963
| +129% | +$325K |
|
|
WRI
180
DELISTED
Weingarten Realty Investors
WRI
| $620K | 0.19% |
+17,753
| New | +$618K |
|
181
Sonoco
SON
$5.61B
| $619K | 0.19% |
+14,159
| New | +$585K |
|
182
Targa Resources
TRGP
$61.3B
| $619K | 0.19% |
5,837
-59
| -1% | -$6.83K |
|
183
Flex
FLEX
$45.1B
| $618K | 0.19% |
73,323
+30,921
| +73% | +$245K |
|
|
HNT
184
DELISTED
HEALTH NET INC
HNT
| $618K | 0.19% |
11,545
+1,531
| +15% | +$75.4K |
|
185
Prudential Financial
PRU
$41.3B
| $617K | 0.19% |
+6,824
| New | +$586K |
|
186
Sunstone Hotel Investors
SHO
$2.19B
| $617K | 0.19% |
37,385
+4,121
| +12% | +$63.7K |
|
|
SAVE
187
DELISTED
Spirit Airlines, Inc.
SAVE
| $617K | 0.19% |
+8,163
| New | +$584K |
|
188
Northern Trust
NTRS
$22.2B
| $616K | 0.19% |
+9,135
| New | +$608K |
|
189
Principal Financial Group
PFG
$23.5B
| $616K | 0.19% |
11,859
+3,143
| +36% | +$163K |
|
190
Jones Lang LaSalle
JLL
$15.2B
| $613K | 0.19% |
4,086
-2,729
| -40% | -$377K |
|
191
Mid-America Apartment Communities
MAA
$15.5B
| $612K | 0.19% |
8,196
+985
| +14% | +$70.2K |
|
192
Magna International
MGA
$18.1B
| $611K | 0.19% |
11,238
-34,332
| -75% | -$1.74M |
|
|
BEE
193
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $610K | 0.19% |
+46,129
| New | +$581K |
|
194
Intercontinental Exchange
ICE
$81.3B
| $609K | 0.19% |
+13,875
| New | +$595K |
|
|
LHO
195
DELISTED
LaSalle Hotel Properties
LHO
| $608K | 0.19% |
15,029
+1,669
| +12% | +$64.1K |
|
|
LPNT
196
DELISTED
LifePoint Health, Inc.
LPNT
| $608K | 0.19% |
8,453
+2,170
| +35% | +$150K |
|
197
Acuity Brands
AYI
$9.88B
| $607K | 0.19% |
+4,336
| New | +$589K |
|
198
Bruker
BRKR
$9.24B
| $599K | 0.19% |
30,555
+1,949
| +7% | +$37.5K |
|
199
Aramark
ARMK
$15.2B
| $597K | 0.19% |
+26,563
| New | +$543K |
|
200
GE Aerospace
GE
$370B
| $593K | 0.18% |
4,900
-12,847
| -72% | -$1.58M |
|
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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.