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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 | |
|---|---|---|---|---|---|---|
|
IMBI
1
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $7.64M | 2.38% |
+115,981
| New | +$7.25M |
|
|
AT
2
DELISTED
Atlantic Power Corporation
AT
| $6.33M | 1.97% |
+2,335,715
| New | +$5.38M |
|
|
SWC
3
DELISTED
Stillwater Mining Co
SWC
| $5.38M | 1.68% |
364,955
+172,466
| +90% | +$2.37M |
|
|
CCG
4
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.53M | 1.41% |
619,365
+470,733
| +317% | +$3.34M |
|
|
5
CVS Health
CVS
$138B
| $3.15M | 0.98% |
+32,711
| New | +$2.88M |
|
6
Northrop Grumman
NOC
$74.6B
| $2.95M | 0.92% |
+19,988
| New | +$2.74M |
|
7
Medtronic
MDT
$105B
| $2.59M | 0.81% |
+35,871
| New | +$2.49M |
|
8
Becton Dickinson
BDX
$42.2B
| $2.54M | 0.79% |
+18,731
| New | +$2.4M |
|
|
IMN
9
DELISTED
Imation
IMN
| $2.46M | 0.77% |
+650,435
| New | +$2.09M |
|
10
Apple
AAPL
$4.79T
| $2.43M | 0.76% |
87,952
-2,804
| -3% | -$76.3K |
|
|
EVRY
11
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $2.36M | 0.74% |
3,235,727
-282,273
| -8% | -$343K |
|
12
AbbVie
ABBV
$448B
| $2.31M | 0.72% |
+35,296
| New | +$2.23M |
|
13
Analog Devices
ADI
$188B
| $2.31M | 0.72% |
41,540
+27,301
| +192% | +$1.39M |
|
14
General Dynamics
GD
$101B
| $2.19M | 0.68% |
+15,898
| New | +$2.16M |
|
15
Cullen/Frost Bankers
CFR
$10.2B
| $2.13M | 0.66% |
30,187
+21,029
| +230% | +$1.59M |
|
16
Procter & Gamble
PG
$347B
| $2.1M | 0.66% |
+23,077
| New | +$2.03M |
|
17
Dover
DOV
$28.9B
| $2.09M | 0.65% |
36,124
+25,902
| +253% | +$1.61M |
|
18
PACCAR
PCAR
$69B
| $2.09M | 0.65% |
46,017
+14,392
| +46% | +$621K |
|
19
eBay
EBAY
$49.3B
| $2.06M | 0.64% |
+87,394
| New | +$1.98M |
|
20
CenterPoint Energy
CNP
$28.6B
| $2.05M | 0.64% |
87,589
+78,110
| +824% | +$1.86M |
|
21
Simon Property Group
SPG
$73.4B
| $2.03M | 0.63% |
+11,152
| New | +$1.98M |
|
22
Wells Fargo
WFC
$262B
| $2M | 0.62% |
+36,525
| New | +$1.93M |
|
23
CarMax
KMX
$8.15B
| $1.97M | 0.61% |
29,582
+7,867
| +36% | +$436K |
|
|
DO
24
DELISTED
Diamond Offshore Drilling
DO
| $1.95M | 0.61% |
53,134
+27,931
| +111% | +$1M |
|
|
LINE
25
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.94M | 0.61% |
+191,876
| New | +$3.95M |
|
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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.