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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
-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
(-11%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
510
New
218
Increased
37
Reduced
65
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJ's Restaurants
BJRI
|
+$2.63M |
| 2 |
Zoetis
ZTS
|
+$2.33M |
| 3 |
Bread Financial
BFH
|
+$1.93M |
| 4 |
TechnipFMC
FTI
|
+$1.8M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$31.1B
| – | – |
-4,637
| Closed | -$262K |
|
352
Duke Energy
DUK
$102B
| – | – |
-22,210
| Closed | -$1.53M |
|
353
Devon Energy
DVN
$51.9B
| – | – |
-24,848
| Closed | -$1.54M |
|
354
Ecolab
ECL
$75.6B
| – | – |
-9,559
| Closed | -$997K |
|
355
Everest Group
EG
$15.2B
| – | – |
-2,168
| Closed | -$338K |
|
356
Edison International
EIX
$30.7B
| – | – |
-13,956
| Closed | -$646K |
|
357
Eastman Chemical
EMN
$7.8B
| – | – |
-5,341
| Closed | -$431K |
|
358
Equinix
EQIX
$107B
| – | – |
-2,932
| Closed | -$520K |
|
359
ESCO Technologies
ESE
$8.49B
| – | – |
-17,655
| Closed | -$605K |
|
360
Essex Property Trust
ESS
$18.9B
| – | – |
-6,763
| Closed | -$971K |
|
361
Eaton
ETN
$157B
| – | – |
-10,973
| Closed | -$835K |
|
362
Exelon
EXC
$48.6B
| – | – |
-71,229
| Closed | -$1.39M |
|
363
Eagle Materials
EXP
$6.6B
| – | – |
-2,590
| Closed | -$201K |
|
364
Factset
FDS
$9.05B
| – | – |
-9,216
| Closed | -$1M |
|
365
FirstEnergy
FE
$28.9B
| – | – |
-6,264
| Closed | -$207K |
|
366
Fluor
FLR
$7.29B
| – | – |
-13,592
| Closed | -$1.09M |
|
367
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-9,044
| Closed | -$917K |
|
368
Genpact
G
$5.3B
| – | – |
-47,350
| Closed | -$870K |
|
369
General Dynamics
GD
$105B
| – | – |
-2,920
| Closed | -$279K |
|
|
GES
370
DELISTED
Guess Inc
GES
| – | – |
-27,594
| Closed | -$857K |
|
371
Globe Life
GL
$13.5B
| – | – |
-6,485
| Closed | -$338K |
|
|
GRMN
372
Garmin
GRMN
$46.9B
| – | – |
-17,787
| Closed | -$822K |
|
373
Hyatt Hotels
H
$17.6B
| – | – |
-16,945
| Closed | -$838K |
|
374
Host Hotels & Resorts
HST
$16.8B
| – | – |
-39,865
| Closed | -$775K |
|
375
Hexcel
HXL
$8.32B
| – | – |
-13,475
| Closed | -$602K |
|
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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.