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Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$21.1M
Cap. Flow
+$20.1M
Cap. Flow %
6.11%
Top 10 Hldgs %
39.7%
Holding
470
New
197
Increased
59
Reduced
53
Closed
158

Top Buys

Rank Stock Value
1
VVTV
VALUEVISION MEDIA INC
VVTV
+$13M
2
WTSL
WET SEAL INC CL-A
WTSL
+$4.61M
3
VVUS
Vivus Inc
VVUS
+$4M
4
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
+$3.34M
5
XNPT
XENOPORT, INC.
XNPT
+$2.36M

Top Sells

Rank Stock Value
1
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$22.5M
2
SWC
Stillwater Mining Co
SWC
+$9.17M
3
GS icon
Goldman Sachs
GS
+$8.92M
4
AXAS
Abraxas Petroleum Corp
AXAS
+$7.59M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.24%
2 Energy 11.33%
3 Industrials 7.26%
4 Financials 6.25%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$83.8B
$343K 0.1%
+11,236
New +$344K
BAC icon
227
Bank of America
BAC
$435B
$341K 0.1%
24,691
-10,572
-30% -$151K
ANF icon
228
Abercrombie & Fitch
ANF
$4.17B
$333K 0.1%
9,422
-10,999
-54% -$486K
MAR icon
229
Marriott International
MAR
$98.7B
$332K 0.1%
7,898
-1,253
-14% -$52K
DNR
230
DELISTED
Denbury Resources, Inc.
DNR
$329K 0.1%
17,872
+7,760
+77% +$137K
MAT icon
231
Mattel
MAT
$4.17B
$327K 0.1%
+7,798
New +$334K
TGP
232
DELISTED
Teekay LNG Partners L.P.
TGP
$324K 0.1%
+7,354
New +$316K
AGN
233
DELISTED
Allergan Inc
AGN
$324K 0.1%
3,579
-8,297
-70% -$745K
H icon
234
Hyatt Hotels
H
$17.6B
$322K 0.1%
+7,504
New +$329K
ON icon
235
ON Semiconductor
ON
$33.8B
$322K 0.1%
+43,988
New +$338K
ESV
236
DELISTED
Ensco Rowan plc
ESV
$322K 0.1%
+1,498
New +$343K
FITB
237
Fifth Third Bancorp
FITB
$52B
$321K 0.1%
+17,798
New +$335K
LM
238
DELISTED
Legg Mason, Inc.
LM
$321K 0.1%
9,595
-36,708
-79% -$1.23M
BEAV
239
DELISTED
B/E Aerospace Inc
BEAV
$319K 0.1%
+5,976
New +$304K
HOT
240
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$318K 0.1%
4,787
-158
-3% -$10.5K
IFF icon
241
International Flavors & Fragrances
IFF
$19.4B
$316K 0.1%
+3,835
New +$310K
SPN
242
DELISTED
Superior Energy Services, Inc.
SPN
$312K 0.1%
+1,244
New +$324K
EMN icon
243
Eastman Chemical
EMN
$7.8B
$311K 0.09%
+3,996
New +$308K
EV
244
DELISTED
Eaton Vance Corp.
EV
$311K 0.09%
+8,000
New +$318K
MET icon
245
MetLife
MET
$61B
$309K 0.09%
+7,377
New +$318K
PIR
246
DELISTED
Pier 1 Imports, Inc.
PIR
$309K 0.09%
+792
New +$358K
ED icon
247
Consolidated Edison
ED
$41.6B
$305K 0.09%
+5,524
New +$318K
NUAN
248
DELISTED
Nuance Communications, Inc.
NUAN
$305K 0.09%
+18,853
New +$312K
PNY
249
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$301K 0.09%
+9,168
New +$308K
JAKK icon
250
Jakks Pacific
JAKK
$280M
$297K 0.09%
+6,610
New +$429K
8 9
10
11 12

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NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Clinton Group's Q3 2013 Portfolio in Review

As of Q3 2013, Clinton Group held 470 positions worth $328M, up 6.9% from $307M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clinton Group deployed $20.1M of net new capital in Q3 2013, opening 197 new positions and adding to 59 existing holdings. Its largest new stake was VALUEVISION MEDIA INC: 2,461,612 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was DIGITAL GENERATION INC COM STK (DE), an estimated $22.5M trimmed.

  • Clinton Group's largest Q3 2013 buy was VALUEVISION MEDIA INC: 2,461,612 shares worth $10.7M.
  • Clinton Group added most to WET SEAL INC CL-A in Q3 2013, an estimated $4.61M increase.
  • Clinton Group's biggest Q3 2013 reduction was DIGITAL GENERATION INC COM STK (DE), cutting an estimated $22.5M.
  • Clinton Group fully exited Big Lots, Inc. in Q3 2013, selling an estimated $3.08M.
  • Clinton Group's ten largest holdings make up 40% of its $328M portfolio in Q3 2013.
  • Clinton Group opened 197 new positions and closed 158 in Q3 2013.
  • Clinton Group's portfolio value rose 6.9% quarter-over-quarter to $328M.

Based on Clinton Group's 13F filing for Q3 2013, filed 12 Nov 2013.