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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
+0.82%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$21.1M
(+6.9%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
470
New
197
Increased
59
Reduced
53
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
+$13M |
| 2 |
WTSL
WET SEAL INC CL-A
WTSL
|
+$4.61M |
| 3 |
VVUS
Vivus Inc
VVUS
|
+$4M |
| 4 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
+$3.34M |
| 5 |
XNPT
XENOPORT, INC.
XNPT
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
+$22.5M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$9.17M |
| 3 |
Goldman Sachs
GS
|
+$8.92M |
| 4 |
AXAS
Abraxas Petroleum Corp
AXAS
|
+$7.59M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.24% |
| 2 | Energy | 11.33% |
| 3 | Industrials | 7.26% |
| 4 | Financials | 6.25% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enovis
ENOV
$1.56B
| – | – |
-3,277
| Closed | -$294K |
|
352
Equinix
EQIX
$107B
| – | – |
-1,632
| Closed | -$301K |
|
353
First American
FAF
$7.66B
| – | – |
-20,310
| Closed | -$448K |
|
354
Fastenal
FAST
$54B
| – | – |
-60,248
| Closed | -$690K |
|
355
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-6,520
| Closed | -$216K |
|
356
FedEx
FDX
$74.5B
| – | – |
-8,085
| Closed | -$797K |
|
357
FirstEnergy
FE
$28.9B
| – | – |
-22,695
| Closed | -$847K |
|
358
F5
FFIV
$22.1B
| – | – |
-7,852
| Closed | -$540K |
|
359
Fossil Group
FOSL
$239M
| – | – |
-5,643
| Closed | -$583K |
|
360
The GEO Group
GEO
$4.13B
| – | – |
-9,291
| Closed | -$210K |
|
361
HCA Healthcare
HCA
$84.8B
| – | – |
-11,186
| Closed | -$403K |
|
362
Hartford Financial Services
HIG
$38.5B
| – | – |
-7,738
| Closed | -$239K |
|
363
Highwoods Properties
HIW
$3.71B
| – | – |
-9,421
| Closed | -$335K |
|
|
HOLX
364
DELISTED
Hologic
HOLX
| – | – |
-24,138
| Closed | -$466K |
|
365
Hershey
HSY
$35.4B
| – | – |
-9,434
| Closed | -$842K |
|
366
Hexcel
HXL
$8.32B
| – | – |
-13,260
| Closed | -$452K |
|
367
Icahn Enterprises
IEP
$5.17B
| – | – |
-5,599
| Closed | -$407K |
|
368
Incyte
INCY
$23.5B
| – | – |
-17,247
| Closed | -$379K |
|
369
Ingredion
INGR
$6.38B
| – | – |
-7,087
| Closed | -$465K |
|
370
Intel
INTC
$464B
| – | – |
-37,608
| Closed | -$911K |
|
371
Intuit
INTU
$81.1B
| – | – |
-3,357
| Closed | -$205K |
|
372
Iron Mountain
IRM
$38.2B
| – | – |
-12,197
| Closed | -$300K |
|
373
Invesco Mortgage Capital
IVR
$776M
| – | – |
-1,461
| Closed | -$242K |
|
374
JPMorgan Chase
JPM
$939B
| – | – |
-4,923
| Closed | -$260K |
|
375
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-18,474
| Closed | -$849K |
|
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Clinton Group's Q3 2013 Portfolio in Review
As of Q3 2013, Clinton Group held 470 positions worth $328M, up 6.9% from $307M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Clinton Group deployed $20.1M of net new capital in Q3 2013, opening 197 new positions and adding to 59 existing holdings. Its largest new stake was VALUEVISION MEDIA INC: 2,461,612 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was DIGITAL GENERATION INC COM STK (DE), an estimated $22.5M trimmed.
- Clinton Group's largest Q3 2013 buy was VALUEVISION MEDIA INC: 2,461,612 shares worth $10.7M.
- Clinton Group added most to WET SEAL INC CL-A in Q3 2013, an estimated $4.61M increase.
- Clinton Group's biggest Q3 2013 reduction was DIGITAL GENERATION INC COM STK (DE), cutting an estimated $22.5M.
- Clinton Group fully exited Big Lots, Inc. in Q3 2013, selling an estimated $3.08M.
- Clinton Group's ten largest holdings make up 40% of its $328M portfolio in Q3 2013.
- Clinton Group opened 197 new positions and closed 158 in Q3 2013.
- Clinton Group's portfolio value rose 6.9% quarter-over-quarter to $328M.
Based on Clinton Group's 13F filing for Q3 2013, filed 12 Nov 2013.