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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
-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
Cap. Flow
-$589K
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.01%
Holding
510
New
218
Increased
37
Reduced
65
Closed
187

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$2.63M
2
ZTS icon
Zoetis
ZTS
+$2.33M
3
BFH icon
Bread Financial
BFH
+$1.93M
4
FTI icon
TechnipFMC
FTI
+$1.8M
5
TWI icon
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
CPAY icon
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
PRGO icon
276
Perrigo
PRGO
$1.4B
$285K 0.11%
+1,843
New +$291K
VMI icon
277
Valmont Industries
VMI
$9.44B
$284K 0.11%
+1,910
New +$283K
MUR icon
278
Murphy Oil
MUR
$5.58B
$281K 0.1%
4,469
-4,373
-49% -$263K
BBY icon
279
Best Buy
BBY
$18B
$280K 0.1%
10,594
-378
-3% -$10.4K
HP icon
280
Helmerich & Payne
HP
$3.53B
$277K 0.1%
+2,577
New +$240K
WMB icon
281
Williams Companies
WMB
$90.5B
$277K 0.1%
+6,829
New +$277K
GAP
282
The Gap Inc
GAP
$6.84B
$274K 0.1%
+6,834
New +$276K
PCYC
283
DELISTED
PHARMACYCLICS INC
PCYC
$274K 0.1%
+2,729
New +$355K
CPRI icon
284
Capri Holdings
CPRI
$1.77B
$272K 0.1%
+2,920
New +$264K
CTRX
285
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$272K 0.1%
6,081
-2,684
-31% -$129K
UNP icon
286
Union Pacific
UNP
$182B
$271K 0.1%
+2,886
New +$256K
FISV
287
Fiserv Inc
FISV
$27.2B
$262K 0.1%
+9,252
New +$265K
MHFI
288
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$260K 0.1%
3,410
-59
-2% -$4.62K
TJX icon
289
TJX Companies
TJX
$170B
$258K 0.1%
+8,502
New +$257K
DLTR icon
290
Dollar Tree
DLTR
$23.1B
$254K 0.09%
+4,866
New +$259K
C icon
291
Citigroup
C
$222B
$253K 0.09%
5,322
-4,414
-45% -$220K
SNPS icon
292
Synopsys
SNPS
$71.5B
$250K 0.09%
+6,500
New +$261K
HUM icon
293
Humana
HUM
$46.7B
$249K 0.09%
2,212
-2,882
-57% -$300K
MIDD icon
294
Middleby
MIDD
$6.05B
$248K 0.09%
+2,811
New +$245K
NPSP
295
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$246K 0.09%
+8,235
New +$284K
CME icon
296
CME Group
CME
$92.2B
$241K 0.09%
3,261
-10,601
-76% -$800K
GM icon
297
General Motors
GM
$74.7B
$241K 0.09%
+7,007
New +$257K
SLM icon
298
SLM Corp
SLM
$4.58B
$240K 0.09%
+27,423
New +$239K
HUN icon
299
Huntsman Corp
HUN
$2.24B
$236K 0.09%
+9,659
New +$224K
LPLA icon
300
LPL Financial
LPLA
$26.3B
$233K 0.09%
+4,433
New +$234K
10 11
12
13 14

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AAM
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CA
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KSA
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LFR
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SH
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CT
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SCM
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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.