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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 | |
|---|---|---|---|---|---|---|
351
Home Depot
HD
$332B
| – | – |
-6,381
| Closed | -$484K |
|
352
HP
HPQ
$23.5B
| – | – |
-89,687
| Closed | -$855K |
|
353
Hormel Foods
HRL
$13.9B
| – | – |
-49,930
| Closed | -$1.05M |
|
354
H&R Block
HRB
$5.18B
| – | – |
-57,862
| Closed | -$1.54M |
|
|
BRSL
355
Brightstar Lottery PLC
BRSL
$1.91B
| – | – |
-21,354
| Closed | -$404K |
|
356
Jacobs Solutions
J
$15.9B
| – | – |
-28,522
| Closed | -$1.37M |
|
357
Jakks Pacific
JAKK
$280M
| – | – |
-6,610
| Closed | -$297K |
|
358
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-11,943
| Closed | -$871K |
|
|
JWN
359
DELISTED
Nordstrom
JWN
| – | – |
-25,457
| Closed | -$1.43M |
|
|
OPLN
360
Openlane
OPLN
$4.17B
| – | – |
-52,758
| Closed | -$563K |
|
361
KeyCorp
KEY
$24.3B
| – | – |
-45,473
| Closed | -$518K |
|
362
Kinder Morgan
KMI
$73.1B
| – | – |
-28,390
| Closed | -$1.01M |
|
363
Kennametal
KMT
$2.68B
| – | – |
-11,165
| Closed | -$509K |
|
364
L3Harris
LHX
$55.9B
| – | – |
-8,219
| Closed | -$487K |
|
365
Eli Lilly
LLY
$1.07T
| – | – |
-14,358
| Closed | -$723K |
|
366
Alliant Energy
LNT
$19.4B
| – | – |
-9,528
| Closed | -$236K |
|
367
Lowe's Companies
LOW
$116B
| – | – |
-4,928
| Closed | -$235K |
|
368
Lumen
LUMN
$6.53B
| – | – |
-25,956
| Closed | -$814K |
|
369
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-17,347
| Closed | -$1.08M |
|
370
Marriott International
MAR
$98.7B
| – | – |
-7,898
| Closed | -$332K |
|
371
Mattel
MAT
$4.17B
| – | – |
-7,798
| Closed | -$327K |
|
372
MBIA
MBI
$288M
| – | – |
-72,016
| Closed | -$737K |
|
373
McKesson
MCK
$98.5B
| – | – |
-6,109
| Closed | -$784K |
|
374
MetLife
MET
$61B
| – | – |
-7,377
| Closed | -$309K |
|
|
MFA
375
MFA Financial
MFA
$929M
| – | – |
-8,133
| Closed | -$242K |
|
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SCM
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.