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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 | |
|---|---|---|---|---|---|---|
201
AMC Global Media
AMCX
$430M
| $444K | 0.18% |
+7,606
| New | +$469K |
|
|
CBST
202
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $435K | 0.18% |
+6,559
| New | +$431K |
|
|
LPNT
203
DELISTED
LifePoint Health, Inc.
LPNT
| $435K | 0.18% |
+6,283
| New | +$442K |
|
|
TPLM
204
DELISTED
Triangle Petroleum Corporation
TPLM
| $431K | 0.17% |
+39,150
| New | +$444K |
|
205
Estee Lauder
EL
$28.9B
| $426K | 0.17% |
5,697
-1,335
| -19% | -$100K |
|
206
NewMarket
NEU
$7.08B
| $425K | 0.17% |
+1,116
| New | +$443K |
|
207
H&R Block
HRB
$5.06B
| $423K | 0.17% |
+13,649
| New | +$445K |
|
|
PCL
208
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $423K | 0.17% |
+10,839
| New | +$452K |
|
209
AerCap
AER
$23.4B
| $422K | 0.17% |
+10,318
| New | +$469K |
|
210
J.M. Smucker
SJM
$12.4B
| $422K | 0.17% |
+4,263
| New | +$437K |
|
|
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $422K | 0.17% |
+5,014
| New | +$417K |
|
|
BMR
212
DELISTED
BIOMED REALTY TRUST INC
BMR
| $422K | 0.17% |
+20,883
| New | +$454K |
|
213
Carlyle Group
CG
$16B
| $419K | 0.17% |
+13,759
| New | +$448K |
|
214
Alphabet (Google) Class C
GOOG
$3.89T
| $419K | 0.17% |
14,279
-6,358
| -31% | -$184K |
|
215
Mastercard
MA
$469B
| $417K | 0.17% |
5,635
+1,326
| +31% | +$101K |
|
216
Generac Holdings
GNRC
$12.4B
| $415K | 0.17% |
10,226
+6,087
| +147% | +$273K |
|
217
Archer Daniels Midland
ADM
$41.6B
| $414K | 0.17% |
8,111
-5,376
| -40% | -$264K |
|
|
DNR
218
DELISTED
Denbury Resources, Inc.
DNR
| $414K | 0.17% |
+27,514
| New | +$462K |
|
|
DHC
219
Diversified Healthcare Trust
DHC
$2.24B
| $407K | 0.16% |
+19,647
| New | +$445K |
|
220
Curtiss-Wright
CW
$27.7B
| $404K | 0.16% |
+6,135
| New | +$412K |
|
221
Western Union
WU
$2.6B
| $400K | 0.16% |
24,935
+4,601
| +23% | +$79.2K |
|
222
American Electric Power
AEP
$73.4B
| $389K | 0.16% |
7,443
+2,085
| +39% | +$110K |
|
223
Consolidated Edison
ED
$41.6B
| $389K | 0.16% |
6,874
-262
| -4% | -$14.9K |
|
224
Entergy
ETR
$54B
| $389K | 0.16% |
10,062
+36
| +0.4% | +$1.36K |
|
225
UGI
UGI
$7.92B
| $389K | 0.16% |
+11,398
| New | +$388K |
|
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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.