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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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-8,907
Closed -$418K
AKAM icon
327
Akamai
AKAM
$16.8B
– –
-4,539
Closed -$214K
AL
328
DELISTED
Air Lease Corp
AL
– –
-7,336
Closed -$228K
ALK icon
329
Alaska Air
ALK
$5.15B
– –
-19,680
Closed -$722K
ALV icon
330
Autoliv
ALV
$8.6B
– –
-5,720
Closed -$378K
AMGN icon
331
Amgen
AMGN
$203B
– –
-3,164
Closed -$361K
APA icon
332
APA Corp
APA
$12.8B
– –
-12,102
Closed -$1.04M
ASH icon
333
Ashland
ASH
$3.04B
– –
-13,562
Closed -$644K
BA icon
334
Boeing
BA
$165B
– –
-3,946
Closed -$539K
BAC icon
335
Bank of America
BAC
$435B
– –
-48,088
Closed -$749K
BC icon
336
Brunswick
BC
$5.19B
– –
-6,907
Closed -$318K
BF.B icon
337
Brown-Forman Class B
BF.B
$12B
– –
-9,306
Closed -$225K
BKNG icon
338
Booking.com
BKNG
$138B
– –
-22,900
Closed -$1.06M
CASY icon
339
Casey's General Stores
CASY
$31.9B
– –
-2,861
Closed -$201K
CHD icon
340
Church & Dwight Co
CHD
$23.1B
– –
-23,372
Closed -$775K
CHRD icon
341
Chord Energy
CHRD
$7.79B
– –
-20,784
Closed -$976K
COF icon
342
Capital One
COF
$124B
– –
-4,534
Closed -$347K
COO icon
343
Cooper Companies
COO
$13.7B
– –
-51,400
Closed -$1.59M
CPA icon
344
Copa Holdings
CPA
$5.56B
– –
-2,945
Closed -$472K
CRI icon
345
Carter's
CRI
$1.43B
– –
-8,113
Closed -$582K
CVX icon
346
Chevron
CVX
$388B
– –
-14,501
Closed -$1.81M
DEI icon
347
Douglas Emmett
DEI
$2.06B
– –
-23,874
Closed -$556K
DGX icon
348
Quest Diagnostics
DGX
$25.1B
– –
-19,721
Closed -$1.06M
DINO icon
349
HF Sinclair
DINO
$15.9B
– –
-7,579
Closed -$377K
DOX icon
350
Amdocs
DOX
$5.53B
– –
-20,473
Closed -$844K
12 13
14
15 16

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NC
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AAM
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CA
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KSA
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LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
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.