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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
+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
(-7.8%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
Atmos Energy
ATO
$29.9B
| – | – |
-15,359
| Closed | -$654K |
|
302
Avery Dennison
AVY
$12.3B
| – | – |
-28,486
| Closed | -$1.24M |
|
303
AXIS Capital
AXS
$8.59B
| – | – |
-9,092
| Closed | -$394K |
|
304
Baxter International
BAX
$11.6B
| – | – |
-30,745
| Closed | -$1.1M |
|
305
Blackrock
BLK
$164B
| – | – |
-896
| Closed | -$242K |
|
306
Brown & Brown
BRO
$22.9B
| – | – |
-39,680
| Closed | -$637K |
|
307
Caterpillar
CAT
$409B
| – | – |
-11,836
| Closed | -$987K |
|
308
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-10,765
| Closed | -$351K |
|
309
Cadence Design Systems
CDNS
$90B
| – | – |
-26,601
| Closed | -$359K |
|
310
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-10,914
| Closed | -$617K |
|
|
311
Colgate-Palmolive
CL
$72.6B
| – | – |
-34,846
| Closed | -$2.07M |
|
312
Clorox
CLX
$11.6B
| – | – |
-9,850
| Closed | -$805K |
|
313
Compass Minerals
CMP
$1.24B
| – | – |
-5,019
| Closed | -$383K |
|
314
CMS Energy
CMS
$23.1B
| – | – |
-15,215
| Closed | -$400K |
|
315
Cinemark Holdings
CNK
$3.82B
| – | – |
-14,372
| Closed | -$456K |
|
316
ConocoPhillips
COP
$147B
| – | – |
-3,076
| Closed | -$214K |
|
317
Campbell Soup
CPB
$6.51B
| – | – |
-16,212
| Closed | -$660K |
|
318
Copart
CPRT
$25.9B
| – | – |
-124,056
| Closed | -$493K |
|
319
Camden Property Trust
CPT
$11.3B
| – | – |
-3,589
| Closed | -$221K |
|
320
CSX Corp
CSX
$98.6B
| – | – |
-151,146
| Closed | -$1.3M |
|
321
CVR Energy
CVI
$3.36B
| – | – |
-23,700
| Closed | -$913K |
|
322
CVS Health
CVS
$137B
| – | – |
-25,234
| Closed | -$1.43M |
|
323
Dana Inc
DAN
$2.91B
| – | – |
-12,817
| Closed | -$293K |
|
324
Deere & Co
DE
$170B
| – | – |
-15,114
| Closed | -$1.23M |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| – | – |
-9,925
| Closed | -$502K |
|
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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.