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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
CVLT icon
301
Commault Systems
CVLT
$5.89B
$230K 0.09%
+3,543
New +$245K
TDG icon
302
TransDigm Group
TDG
$69.2B
$230K 0.09%
+1,241
New +$217K
PARA
303
DELISTED
Paramount Global Class B
PARA
$229K 0.08%
+3,712
New +$234K
XL
304
DELISTED
XL Group Ltd.
XL
$227K 0.08%
+7,248
New +$216K
EA icon
305
Electronic Arts
EA
$52.4B
$223K 0.08%
7,693
-8,832
-53% -$237K
OAK
306
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$221K 0.08%
+3,799
New +$223K
FIS icon
307
Fidelity National Information Services
FIS
$21.5B
$220K 0.08%
+4,108
New +$219K
REGN icon
308
Regeneron Pharmaceuticals
REGN
$68.8B
$217K 0.08%
722
-490
-40% -$151K
RAX
309
DELISTED
Rackspace Hosting Inc
RAX
$216K 0.08%
+6,585
New +$236K
CTAS icon
310
Cintas
CTAS
$82.4B
$215K 0.08%
14,432
-22,592
-61% -$334K
HOG icon
311
Harley-Davidson
HOG
$2.68B
$215K 0.08%
+3,230
New +$214K
CFN
312
DELISTED
CAREFUSION CORPORATION
CFN
$213K 0.08%
+5,292
New +$214K
PEG icon
313
Public Service Enterprise Group
PEG
$39.8B
$207K 0.08%
5,418
-15,740
-74% -$543K
DCI icon
314
Donaldson
DCI
$10.8B
$201K 0.07%
+4,747
New +$200K
RAD
315
DELISTED
Rite Aid Corporation
RAD
$195K 0.07%
1,558
+375
+32% +$45.7K
FIG
316
DELISTED
Fortress Investment Group Llc
FIG
$194K 0.07%
+26,202
New +$219K
CNO icon
317
CNO Financial Group
CNO
$4.97B
$190K 0.07%
+10,485
New +$189K
ZAZA
318
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$185K 0.07%
24,570
-14,857
-38% -$137K
DNR
319
DELISTED
Denbury Resources, Inc.
DNR
$171K 0.06%
10,417
-29,557
-74% -$480K
NLY icon
320
Annaly Capital Management
NLY
$16.9B
$150K 0.06%
3,419
-4,994
-59% -$216K
MTG icon
321
MGIC Investment
MTG
$6.27B
$107K 0.04%
+12,549
New +$109K
ZNGA
322
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$92K 0.03%
+21,375
New +$98.5K
WTSL
323
CALL
DELISTED
WET SEAL INC CL-A
WTSL
$18K 0.01%
+13,900
New +$28.4K
ACGL icon
324
Arch Capital
ACGL
$36.1B
– –
-11,160
Closed -$222K
AEO icon
325
American Eagle Outfitters
AEO
$2.85B
– –
-45,084
Closed -$649K
11 12
13
14 15

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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.