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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
-6.37%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$33.2M
(-11%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
510
New
218
Increased
37
Reduced
65
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJ's Restaurants
BJRI
|
+$2.63M |
| 2 |
Zoetis
ZTS
|
+$2.33M |
| 3 |
Bread Financial
BFH
|
+$1.93M |
| 4 |
TechnipFMC
FTI
|
+$1.8M |
| 5 |
Titan International
TWI
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWC
Stillwater Mining Co
SWC
|
+$12.1M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
+$5.67M |
| 3 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
+$3.36M |
| 4 |
WTSL
WET SEAL INC CL-A
WTSL
|
+$3.09M |
| 5 |
Corpay
CPAY
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.55% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 9.52% |
| 4 | Energy | 9.26% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Affiliated Managers Group
AMG
$9.46B
| $375K | 0.14% |
+1,875
| New | +$368K |
|
227
TripAdvisor
TRIP
$1.59B
| $374K | 0.14% |
+4,132
| New | +$377K |
|
228
C.H. Robinson
CHRW
$22B
| $372K | 0.14% |
+7,098
| New | +$387K |
|
229
Caterpillar
CAT
$409B
| $370K | 0.14% |
+3,725
| New | +$351K |
|
|
BID
230
DELISTED
Sotheby's
BID
| $370K | 0.14% |
8,494
-2,780
| -25% | -$133K |
|
231
Liberty Media Series A
FWONA
$22.3B
| $369K | 0.14% |
15,879
-34,602
| -69% | -$827K |
|
|
XLS
232
DELISTED
EXELIS INC COM STK
XLS
| $369K | 0.14% |
+20,775
| New | +$383K |
|
233
Illumina
ILMN
$29.4B
| $360K | 0.13% |
+2,488
| New | +$366K |
|
234
Delta Air Lines
DAL
$55.9B
| $356K | 0.13% |
+10,271
| New | +$330K |
|
235
AvalonBay Communities
AVB
$27.1B
| $352K | 0.13% |
2,678
-2,354
| -47% | -$297K |
|
236
Biogen
BIIB
$29.9B
| $352K | 0.13% |
1,152
-2,415
| -68% | -$767K |
|
237
Fortune Brands Innovations
FBIN
$6.12B
| $351K | 0.13% |
+9,751
| New | +$375K |
|
|
ADT
238
DELISTED
ADT Corp
ADT
| $349K | 0.13% |
11,654
-21,723
| -65% | -$717K |
|
239
Las Vegas Sands
LVS
$30.5B
| $345K | 0.13% |
4,269
-1,431
| -25% | -$115K |
|
240
American Water Works
AWK
$26.3B
| $344K | 0.13% |
7,582
+1,556
| +26% | +$67.3K |
|
|
HSNI
241
DELISTED
HSN, Inc.
HSNI
| $343K | 0.13% |
5,739
-7,055
| -55% | -$410K |
|
242
Jabil
JBL
$32.8B
| $341K | 0.13% |
18,953
-25,763
| -58% | -$464K |
|
243
Plains All American Pipeline
PAA
$17.4B
| $341K | 0.13% |
+6,190
| New | +$325K |
|
244
Ralph Lauren
RL
$22.2B
| $341K | 0.13% |
+2,116
| New | +$341K |
|
245
Xylem
XYL
$28.5B
| $339K | 0.13% |
+9,319
| New | +$340K |
|
|
CSC
246
DELISTED
Computer Sciences
CSC
| $337K | 0.13% |
+13,156
| New | +$331K |
|
247
JPMorgan Chase
JPM
$939B
| $336K | 0.12% |
+5,527
| New | +$319K |
|
248
United Airlines
UAL
$38.4B
| $334K | 0.12% |
+7,489
| New | +$337K |
|
249
Designer Brands
DBI
$277M
| $330K | 0.12% |
9,192
-1,115
| -11% | -$43K |
|
250
Fidelity National Financial
FNF
$13.9B
| $329K | 0.12% |
18,310
-12,613
| -41% | -$228K |
|
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Clinton Group's Q1 2014 Portfolio in Review
As of Q1 2014, Clinton Group held 510 positions worth $270M, down 11% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Clinton Group's Q1 2014 filing shows 218 new, 37 increased, 65 reduced and 187 closed positions. Its largest new stake was BJ's Restaurants: 87,223 shares worth $2.85M. The largest sale was Stillwater Mining Co, an estimated $12.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
- Clinton Group's largest Q1 2014 buy was BJ's Restaurants: 87,223 shares worth $2.85M.
- Clinton Group added most to Amazon in Q1 2014, an estimated $1.69M increase.
- Clinton Group's biggest Q1 2014 reduction was Stillwater Mining Co, cutting an estimated $12.1M.
- Clinton Group fully exited Corpay in Q1 2014, selling an estimated $2.09M.
- Clinton Group's ten largest holdings make up 30% of its $270M portfolio in Q1 2014.
- Clinton Group opened 218 new positions and closed 187 in Q1 2014.
- Clinton Group's portfolio value fell 11% quarter-over-quarter to $270M.
Based on Clinton Group's 13F filing for Q1 2014, filed 14 May 2014.