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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 | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$91.4B
| – | – |
-56,994
| Closed | -$496K |
|
377
Marathon Petroleum
MPC
$90.3B
| – | – |
-37,260
| Closed | -$1.2M |
|
|
MRC
378
DELISTED
MRC Global
MRC
| – | – |
-32,375
| Closed | -$868K |
|
379
Marvell Technology
MRVL
$174B
| – | – |
-48,352
| Closed | -$556K |
|
380
Nike
NKE
$61.9B
| – | – |
-8,088
| Closed | -$294K |
|
381
NRG Energy
NRG
$29.8B
| – | – |
-20,808
| Closed | -$569K |
|
382
NXP Semiconductors
NXPI
$68B
| – | – |
-22,173
| Closed | -$825K |
|
383
Realty Income
O
$61.2B
| – | – |
-12,775
| Closed | -$492K |
|
384
Owens Corning
OC
$11.5B
| – | – |
-11,983
| Closed | -$455K |
|
385
O-I Glass
OI
$1.39B
| – | – |
-8,724
| Closed | -$262K |
|
386
ON Semiconductor
ON
$33.8B
| – | – |
-43,988
| Closed | -$322K |
|
387
Plains All American Pipeline
PAA
$17.4B
| – | – |
-9,905
| Closed | -$522K |
|
388
PACCAR
PCAR
$69.6B
| – | – |
-28,781
| Closed | -$1.07M |
|
389
PG&E
PCG
$47.8B
| – | – |
-6,966
| Closed | -$285K |
|
390
PepsiCo
PEP
$186B
| – | – |
-9,873
| Closed | -$785K |
|
391
Procter & Gamble
PG
$343B
| – | – |
-18,043
| Closed | -$1.36M |
|
|
PPL
392
PPL Corp
PPL
$27.3B
| – | – |
-50,522
| Closed | -$1.43M |
|
|
PRA
393
DELISTED
ProAssurance
PRA
| – | – |
-26,525
| Closed | -$1.2M |
|
394
Perrigo
PRGO
$1.4B
| – | – |
-12,619
| Closed | -$1.56M |
|
395
Prudential Financial
PRU
$41.7B
| – | – |
-7,562
| Closed | -$590K |
|
396
PVH
PVH
$3.71B
| – | – |
-7,899
| Closed | -$938K |
|
397
Royal Caribbean
RCL
$78.7B
| – | – |
-16,595
| Closed | -$635K |
|
398
Raymond James Financial
RJF
$32.5B
| – | – |
-16,647
| Closed | -$462K |
|
399
Ralph Lauren
RL
$22.2B
| – | – |
-8,617
| Closed | -$1.42M |
|
400
Range Resources
RRC
$9.11B
| – | – |
-6,899
| Closed | -$524K |
|
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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.