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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 | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$25.9B
| – | – |
-20,535
| Closed | -$1.16M |
|
327
Digital Realty Trust
DLR
$73.7B
| – | – |
-13,876
| Closed | -$737K |
|
328
Dollar Tree
DLTR
$23.1B
| – | – |
-4,236
| Closed | -$242K |
|
329
Healthpeak Properties
DOC
$15.4B
| – | – |
-6,828
| Closed | -$255K |
|
330
DaVita
DVA
$15.1B
| – | – |
-4,842
| Closed | -$276K |
|
331
Consolidated Edison
ED
$41.6B
| – | – |
-5,524
| Closed | -$305K |
|
332
Emcor
EME
$33.1B
| – | – |
-5,560
| Closed | -$218K |
|
333
Emerson Electric
EMR
$82.9B
| – | – |
-3,116
| Closed | -$202K |
|
334
Edgewell Personal Care
EPC
$1.27B
| – | – |
-20,351
| Closed | -$1.38M |
|
335
Erie Indemnity
ERIE
$11.7B
| – | – |
-7,687
| Closed | -$557K |
|
336
Eversource Energy
ES
$28.2B
| – | – |
-40,317
| Closed | -$1.66M |
|
337
Edwards Lifesciences
EW
$47.6B
| – | – |
-71,922
| Closed | -$835K |
|
338
Ford
F
$57.3B
| – | – |
-42,562
| Closed | -$718K |
|
339
Forum Energy Technologies
FET
$654M
| – | – |
-1,072
| Closed | -$579K |
|
340
First Horizon
FHN
$12.1B
| – | – |
-18,702
| Closed | -$206K |
|
|
FITB
341
Fifth Third Bancorp
FITB
$52B
| – | – |
-17,798
| Closed | -$321K |
|
|
FL
342
DELISTED
Foot Locker
FL
| – | – |
-8,408
| Closed | -$285K |
|
343
TechnipFMC
FTI
$30.6B
| – | – |
-11,237
| Closed | -$463K |
|
344
Fortinet
FTNT
$112B
| – | – |
-56,960
| Closed | -$231K |
|
345
Gen Digital
GEN
$15.6B
| – | – |
-28,585
| Closed | -$707K |
|
346
Corning
GLW
$126B
| – | – |
-20,013
| Closed | -$292K |
|
347
General Motors
GM
$74.7B
| – | – |
-47,560
| Closed | -$1.71M |
|
348
Gentex
GNTX
$4.88B
| – | – |
-27,700
| Closed | -$354K |
|
349
Goldman Sachs
GS
$313B
| – | – |
-5,000
| Closed | -$791K |
|
350
Halliburton
HAL
$27.9B
| – | – |
-8,096
| Closed | -$390K |
|
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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.