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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
Cap. Flow
-$589K
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.01%
Holding
510
New
218
Increased
37
Reduced
65
Closed
187

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$2.63M
2
ZTS icon
Zoetis
ZTS
+$2.33M
3
BFH icon
Bread Financial
BFH
+$1.93M
4
FTI icon
TechnipFMC
FTI
+$1.8M
5
TWI icon
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
CPAY icon
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
PPLI
376
People Inc
PPLI
$3.1B
– –
-26,091
Closed -$320K
IFF icon
377
International Flavors & Fragrances
IFF
$19.4B
– –
-12,794
Closed -$1.1M
INGR icon
378
Ingredion
INGR
$6.38B
– –
-12,735
Closed -$872K
IONS icon
379
Ionis Pharmaceuticals
IONS
$9.35B
– –
-14,133
Closed -$563K
IPG
380
DELISTED
Interpublic Group of Companies
IPG
– –
-17,427
Closed -$308K
JCI icon
381
Johnson Controls International
JCI
$87.5B
– –
-14,859
Closed -$798K
JEF icon
382
Jefferies Financial Group
JEF
$12.9B
– –
-13,376
Closed -$339K
JNJ icon
383
Johnson & Johnson
JNJ
$635B
– –
-10,154
Closed -$930K
K
384
DELISTED
Kellanova
K
– –
-10,779
Closed -$618K
KIM icon
385
Kimco Realty
KIM
$17.6B
– –
-54,787
Closed -$1.08M
KKR icon
386
KKR & Co
KKR
$89.2B
– –
-16,169
Closed -$394K
KMX icon
387
CarMax
KMX
$8.27B
– –
-21,267
Closed -$1M
KR icon
388
Kroger
KR
$34.8B
– –
-86,822
Closed -$1.72M
LEA icon
389
Lear
LEA
$7.19B
– –
-4,411
Closed -$357K
LECO icon
390
Lincoln Electric
LECO
$13.8B
– –
-4,726
Closed -$337K
LEG icon
391
Leggett & Platt
LEG
$1.52B
– –
-9,518
Closed -$294K
LII icon
392
Lennox International
LII
$18.8B
– –
-15,003
Closed -$1.28M
LKQ icon
393
LKQ Corp
LKQ
$6.58B
– –
-21,784
Closed -$717K
LULU icon
394
lululemon athletica
LULU
$13B
– –
-3,505
Closed -$207K
LUV icon
395
Southwest Airlines
LUV
$22.1B
– –
-26,779
Closed -$505K
LYB icon
396
LyondellBasell Industries
LYB
$19.5B
– –
-4,712
Closed -$378K
LYV icon
397
Live Nation Entertainment
LYV
$41.2B
– –
-28,515
Closed -$563K
MAN icon
398
ManpowerGroup
MAN
$2.39B
– –
-9,910
Closed -$851K
MCHP icon
399
Microchip Technology
MCHP
$42.8B
– –
-15,056
Closed -$337K
MD icon
400
Pediatrix Medical
MD
$2.16B
– –
-5,687
Closed -$304K
14 15
16
17 18

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AAM
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CA
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KSA
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LFR
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SH
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CT
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SCM
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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.