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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 | |
|---|---|---|---|---|---|---|
|
CYT
201
DELISTED
CYTEC INDS INC
CYT
| $587K | 0.18% |
12,709
-712
| -5% | -$33.1K |
|
|
CLR
202
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $586K | 0.18% |
+15,272
| New | +$752K |
|
|
RICE
203
DELISTED
Rice Energy Inc.
RICE
| $581K | 0.18% |
+27,697
| New | +$688K |
|
204
NetApp
NTAP
$32.5B
| $580K | 0.18% |
+13,991
| New | +$581K |
|
205
Darden Restaurants
DRI
$22.3B
| $577K | 0.18% |
+11,016
| New | +$534K |
|
206
OGE Energy
OGE
$10.3B
| $574K | 0.18% |
16,183
+9,173
| +131% | +$331K |
|
207
Pacira BioSciences
PCRX
$1.02B
| $572K | 0.18% |
+6,452
| New | +$610K |
|
208
IBM
IBM
$199B
| $570K | 0.18% |
+3,715
| New | +$591K |
|
209
Williams Companies
WMB
$92.5B
| $570K | 0.18% |
+12,685
| New | +$649K |
|
210
Arch Capital
ACGL
$35.7B
| $569K | 0.18% |
28,887
-3,708
| -11% | -$70.3K |
|
211
Ameriprise Financial
AMP
$45.7B
| $567K | 0.18% |
+4,290
| New | +$543K |
|
|
X
212
DELISTED
US Steel
X
| $562K | 0.18% |
21,019
+2,390
| +13% | +$79.7K |
|
213
Boeing
BA
$165B
| $554K | 0.17% |
4,265
+2,658
| +165% | +$337K |
|
|
NUAN
214
DELISTED
Nuance Communications, Inc.
NUAN
| $545K | 0.17% |
44,129
+20,344
| +86% | +$261K |
|
215
Regency Centers
REG
$15B
| $538K | 0.17% |
+8,438
| New | +$509K |
|
|
HSNI
216
DELISTED
HSN, Inc.
HSNI
| $538K | 0.17% |
+7,083
| New | +$490K |
|
217
Liberty Media Series A
FWONA
$22.1B
| $534K | 0.17% |
+22,521
| New | +$532K |
|
|
LM
218
DELISTED
Legg Mason, Inc.
LM
| $534K | 0.17% |
+10,013
| New | +$528K |
|
219
Snap-on
SNA
$20.8B
| $532K | 0.17% |
3,888
+1,716
| +79% | +$225K |
|
|
AL
220
DELISTED
Air Lease Corp
AL
| $530K | 0.17% |
15,450
-21,308
| -58% | -$749K |
|
221
Freeport-McMoran
FCX
$88.8B
| $529K | 0.16% |
22,651
-25,435
| -53% | -$702K |
|
222
McCormick & Company Non-Voting
MKC
$13.7B
| $529K | 0.16% |
14,234
-840
| -6% | -$30.1K |
|
|
IM
223
DELISTED
Ingram Micro
IM
| $527K | 0.16% |
19,066
-5,308
| -22% | -$140K |
|
224
Entergy
ETR
$54.1B
| $526K | 0.16% |
12,034
+1,972
| +20% | +$81.8K |
|
225
United Airlines
UAL
$37.9B
| $524K | 0.16% |
+7,827
| New | +$433K |
|
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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.