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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
+4.23%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$25.5M
Cap. Flow
-$22.7M
Cap. Flow %
-7.48%
Top 10 Hldgs %
43.7%
Holding
494
New
182
Increased
52
Reduced
53
Closed
202

Top Buys

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$4.93M
2
VVUS
Vivus Inc
VVUS
+$3.78M
3
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
+$2.55M
4
XNPT
XENOPORT, INC.
XNPT
+$2.18M
5
CPAY icon
Corpay
CPAY
+$2.05M

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.55M
2
SWC
Stillwater Mining Co
SWC
+$3.42M
3
AXAS
Abraxas Petroleum Corp
AXAS
+$2.65M
4
CL icon
Colgate-Palmolive
CL
+$2.07M
5
CIT
CIT Group Inc.
CIT
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.34%
2 Energy 11.1%
3 Industrials 9.9%
4 Healthcare 8.17%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
226
Crown Holdings
CCK
$12.8B
$316K 0.1%
+7,087
New +$303K
IPG
227
DELISTED
Interpublic Group of Companies
IPG
$308K 0.1%
+17,427
New +$294K
SPR
228
DELISTED
Spirit AeroSystems
SPR
$306K 0.1%
+8,992
New +$265K
MD icon
229
Pediatrix Medical
MD
$2.16B
$304K 0.1%
+5,687
New +$305K
PAG icon
230
Penske Automotive Group
PAG
$14.3B
$302K 0.1%
+6,409
New +$274K
TRW
231
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$299K 0.1%
+4,025
New +$303K
HAR
232
DELISTED
Harman International Industries
HAR
$298K 0.1%
3,644
-2,121
-37% -$164K
NLSN
233
DELISTED
Nielsen Holdings plc
NLSN
$298K 0.1%
+6,501
New +$265K
SIRO
234
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$297K 0.1%
4,225
-1,521
-26% -$106K
LEG icon
235
Leggett & Platt
LEG
$1.52B
$294K 0.1%
+9,518
New +$283K
TEL icon
236
TE Connectivity
TEL
$58.8B
$287K 0.09%
+5,201
New +$274K
PB icon
237
Prosperity Bancshares
PB
$8.77B
$283K 0.09%
+4,461
New +$282K
GD icon
238
General Dynamics
GD
$105B
$279K 0.09%
+2,920
New +$261K
RS icon
239
Reliance Steel & Aluminium
RS
$20.8B
$279K 0.09%
+3,681
New +$272K
CBRE icon
240
CBRE Group
CBRE
$40.8B
$277K 0.09%
+10,524
New +$250K
FLIR
241
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$276K 0.09%
9,156
+2,146
+31% +$63.4K
XRAY icon
242
Dentsply Sirona
XRAY
$2.59B
$273K 0.09%
+5,622
New +$263K
MHFI
243
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$271K 0.09%
+3,469
New +$249K
RNR icon
244
RenaissanceRe
RNR
$13.8B
$269K 0.09%
+2,760
New +$257K
FMER
245
DELISTED
FIRSTMERIT CORP
FMER
$266K 0.09%
+11,967
New +$269K
NUS icon
246
Nu Skin
NUS
$247M
$265K 0.09%
+1,919
New +$226K
SWKS icon
247
Skyworks Solutions
SWKS
$9.06B
$265K 0.09%
+9,296
New +$244K
WLL
248
DELISTED
Whiting Petroleum Corporation
WLL
$264K 0.09%
+14
New +$265K
ORI icon
249
Old Republic International
ORI
$10.3B
$263K 0.09%
15,214
-35,307
-70% -$579K
DTE icon
250
DTE Energy
DTE
$31.1B
$262K 0.09%
4,637
-7,014
-60% -$402K
8 9
10
11 12

Similar funds

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 Q4 2013 Portfolio in Review

As of Q4 2013, Clinton Group held 494 positions worth $303M, down 7.8% from $328M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clinton Group withdrew a net $22.7M in Q4 2013, closing 202 positions and reducing 53 holdings. Its most notable exit was NextGen Healthcare, Inc. Common Stock, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

Against the trend, Clinton Group opened a new position in Corpay worth $2.09M.

  • Clinton Group's largest Q4 2013 buy was Corpay: 17,804 shares worth $2.09M.
  • Clinton Group added most to NutriSystem, Inc. in Q4 2013, an estimated $4.93M increase.
  • Clinton Group's biggest Q4 2013 reduction was Stillwater Mining Co, cutting an estimated $3.42M.
  • Clinton Group fully exited NextGen Healthcare, Inc. Common Stock in Q4 2013, selling an estimated $3.55M.
  • Clinton Group's ten largest holdings make up 44% of its $303M portfolio in Q4 2013.
  • Clinton Group opened 182 new positions and closed 202 in Q4 2013.
  • Clinton Group's portfolio value fell 7.8% quarter-over-quarter to $303M.

Based on Clinton Group's 13F filing for Q4 2013, filed 13 Feb 2014.