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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
+1.14%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$68.4M
(-25%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-30.01%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
513
New
190
Increased
45
Reduced
69
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$2.21M |
| 2 |
Amdocs
DOX
|
+$2.03M |
| 3 |
Norfolk Southern
NSC
|
+$1.96M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.81M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$16.5M |
| 2 |
VVUS
Vivus Inc
VVUS
|
+$6.2M |
| 3 |
BJ's Restaurants
BJRI
|
+$2.85M |
| 4 |
Zoetis
ZTS
|
+$2.21M |
| 5 |
FedEx
FDX
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.38% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Energy | 11.81% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Flowserve
FLS
$9.16B
| – | – |
-11,400
| Closed | -$893K |
|
352
Fidelity National Financial
FNF
$13.1B
| – | – |
-18,310
| Closed | -$329K |
|
353
First Solar
FSLR
$22.1B
| – | – |
-7,756
| Closed | -$541K |
|
354
Liberty Media Series A
FWONA
$22.2B
| – | – |
-15,879
| Closed | -$369K |
|
355
Gen Digital
GEN
$15.1B
| – | – |
-15,331
| Closed | -$306K |
|
356
Gildan
GIL
$9.18B
| – | – |
-22,696
| Closed | -$572K |
|
357
General Motors
GM
$73B
| – | – |
-7,007
| Closed | -$241K |
|
358
GameStop
GME
$9.58B
| – | – |
-55,768
| Closed | -$573K |
|
359
Global Payments
GPN
$21.3B
| – | – |
-35,300
| Closed | -$1.25M |
|
360
Highwoods Properties
HIW
$3.61B
| – | – |
-16,005
| Closed | -$615K |
|
361
Herbalife
HLF
$1.22B
| – | – |
-11,454
| Closed | -$328K |
|
362
Helmerich & Payne
HP
$3.5B
| – | – |
-2,577
| Closed | -$277K |
|
363
Henry Schein
HSIC
$9.63B
| – | – |
-13,158
| Closed | -$616K |
|
364
Huntsman Corp
HUN
$2.25B
| – | – |
-9,659
| Closed | -$236K |
|
365
Intercontinental Exchange
ICE
$81B
| – | – |
-15,050
| Closed | -$595K |
|
366
Idexx Laboratories
IDXX
$42.5B
| – | – |
-4,702
| Closed | -$285K |
|
367
Illumina
ILMN
$29.8B
| – | – |
-2,488
| Closed | -$360K |
|
368
Incyte
INCY
$23.3B
| – | – |
-11,640
| Closed | -$623K |
|
369
International Paper
IP
$20.1B
| – | – |
-16,672
| Closed | -$714K |
|
370
Jabil
JBL
$33.7B
| – | – |
-18,953
| Closed | -$341K |
|
371
Jack Henry & Associates
JKHY
$10.5B
| – | – |
-7,297
| Closed | -$407K |
|
372
JPMorgan Chase
JPM
$930B
| – | – |
-5,527
| Closed | -$336K |
|
|
OPLN
373
Openlane
OPLN
$4.13B
| – | – |
-43,326
| Closed | -$498K |
|
374
Kirby Corp
KEX
$7.97B
| – | – |
-9,402
| Closed | -$952K |
|
375
Kimberly-Clark
KMB
$35.6B
| – | – |
-5,446
| Closed | -$576K |
|
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Clinton Group's Q2 2014 Portfolio in Review
As of Q2 2014, Clinton Group held 513 positions worth $201M, down 25% from $270M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Clinton Group withdrew a net $60.4M in Q2 2014, closing 208 positions and reducing 69 holdings. Its most notable exit was Vivus Inc, an estimated $6.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Clinton Group opened a new position in Tractor Supply worth $2.04M.
- Clinton Group's largest Q2 2014 buy was Tractor Supply: 168,630 shares worth $2.04M.
- Clinton Group added most to Valero Energy in Q2 2014, an estimated $1.54M increase.
- Clinton Group's biggest Q2 2014 reduction was NutriSystem, Inc., cutting an estimated $16.5M.
- Clinton Group fully exited Vivus Inc in Q2 2014, selling an estimated $6.2M.
- Clinton Group's ten largest holdings make up 20% of its $201M portfolio in Q2 2014.
- Clinton Group opened 190 new positions and closed 208 in Q2 2014.
- Clinton Group's portfolio value fell 25% quarter-over-quarter to $201M.
Based on Clinton Group's 13F filing for Q2 2014, filed 14 Aug 2014.