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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 | |
|---|---|---|---|---|---|---|
251
Herbalife
HLF
$1.23B
| $328K | 0.12% |
+11,454
| New | +$378K |
|
|
INVX
252
Innovex International
INVX
$1.87B
| $325K | 0.12% |
2,898
-2,462
| -46% | -$255K |
|
|
SWN
253
DELISTED
Southwestern Energy Company
SWN
| $324K | 0.12% |
+7,038
| New | +$295K |
|
|
CVD
254
DELISTED
COVANCE INC.
CVD
| $324K | 0.12% |
+3,117
| New | +$309K |
|
255
Valero Energy
VLO
$89.8B
| $323K | 0.12% |
+6,091
| New | +$312K |
|
256
Simon Property Group
SPG
$74.5B
| $318K | 0.12% |
+2,059
| New | +$307K |
|
257
SiriusXM
SIRI
$10B
| $317K | 0.12% |
9,921
-5,722
| -37% | -$202K |
|
258
Ameriprise Financial
AMP
$46.8B
| $316K | 0.12% |
+2,869
| New | +$314K |
|
259
United Natural Foods
UNFI
$3.01B
| $316K | 0.12% |
+4,461
| New | +$318K |
|
260
Westlake Corp
WLK
$9.46B
| $316K | 0.12% |
4,769
-7,205
| -60% | -$458K |
|
261
Nike
NKE
$61.9B
| $315K | 0.12% |
+8,534
| New | +$323K |
|
|
KRFT
262
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $314K | 0.12% |
+5,603
| New | +$304K |
|
263
RPC Inc
RES
$1.24B
| $308K | 0.11% |
+15,087
| New | +$278K |
|
264
Gen Digital
GEN
$15.6B
| $306K | 0.11% |
+15,331
| New | +$328K |
|
265
Kosmos Energy
KOS
$1.56B
| $303K | 0.11% |
+27,545
| New | +$295K |
|
|
LGF
266
DELISTED
Lions Gate Entertainment
LGF
| $302K | 0.11% |
11,299
-2,330
| -17% | -$71.5K |
|
267
Broadridge
BR
$17.2B
| $300K | 0.11% |
+8,086
| New | +$303K |
|
268
American Express
AXP
$223B
| $299K | 0.11% |
+3,319
| New | +$296K |
|
269
Chipotle Mexican Grill
CMG
$40.8B
| $296K | 0.11% |
+26,050
| New | +$287K |
|
|
BCR
270
DELISTED
CR Bard Inc.
BCR
| $296K | 0.11% |
+2,000
| New | +$277K |
|
271
Alliant Energy
LNT
$19.4B
| $294K | 0.11% |
+10,344
| New | +$273K |
|
|
MRC
272
DELISTED
MRC Global
MRC
| $292K | 0.11% |
+10,817
| New | +$303K |
|
273
Energy Transfer Partners
ET
$70.1B
| $288K | 0.11% |
12,310
-13,738
| -53% | -$297K |
|
274
T. Rowe Price
TROW
$25B
| $287K | 0.11% |
+3,482
| New | +$282K |
|
275
Idexx Laboratories
IDXX
$42.9B
| $285K | 0.11% |
+4,702
| New | +$280K |
|
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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.