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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
+0.82%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$21.1M
Cap. Flow
+$20.1M
Cap. Flow %
6.11%
Top 10 Hldgs %
39.7%
Holding
470
New
197
Increased
59
Reduced
53
Closed
158

Top Buys

Rank Stock Value
1
VVTV
VALUEVISION MEDIA INC
VVTV
+$13M
2
WTSL
WET SEAL INC CL-A
WTSL
+$4.61M
3
VVUS
Vivus Inc
VVUS
+$4M
4
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
+$3.34M
5
XNPT
XENOPORT, INC.
XNPT
+$2.36M

Top Sells

Rank Stock Value
1
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$22.5M
2
SWC
Stillwater Mining Co
SWC
+$9.17M
3
GS icon
Goldman Sachs
GS
+$8.92M
4
AXAS
Abraxas Petroleum Corp
AXAS
+$7.59M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.24%
2 Energy 11.33%
3 Industrials 7.26%
4 Financials 6.25%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
401
Quanta Services
PWR
$93.9B
– –
-9,369
Closed -$248K
QCOM icon
402
Qualcomm
QCOM
$176B
– –
-5,853
Closed -$358K
RNR icon
403
RenaissanceRe
RNR
$13.8B
– –
-2,918
Closed -$253K
ROK icon
404
Rockwell Automation
ROK
$51.4B
– –
-4,735
Closed -$394K
ROST icon
405
Ross Stores
ROST
$76.6B
– –
-7,836
Closed -$254K
RS icon
406
Reliance Steel & Aluminium
RS
$20.8B
– –
-13,072
Closed -$857K
SLB icon
407
SLB Ltd
SLB
$78.4B
– –
-6,032
Closed -$432K
SLGN icon
408
Silgan Holdings
SLGN
$4.91B
– –
-11,046
Closed -$259K
SPG icon
409
Simon Property Group
SPG
$74.5B
– –
-2,351
Closed -$349K
SPH icon
410
Suburban Propane Partners
SPH
$1.23B
– –
-19,158
Closed -$890K
SPR
411
DELISTED
Spirit AeroSystems
SPR
– –
-19,737
Closed -$424K
SPXC icon
412
SPX Corp
SPXC
$11B
– –
-17,270
Closed -$313K
SVC
413
Service Properties Trust
SVC
$1.1B
– –
-8,754
Closed -$1.14M
SYK icon
414
Stryker
SYK
$127B
– –
-4,619
Closed -$299K
T icon
415
AT&T
T
$165B
– –
-29,098
Closed -$778K
TDG icon
416
TransDigm Group
TDG
$69.2B
– –
-4,960
Closed -$778K
TEX icon
417
Terex
TEX
$7.98B
– –
-41,203
Closed -$1.08M
TMO icon
418
Thermo Fisher Scientific
TMO
$211B
– –
-6,060
Closed -$513K
TRMB icon
419
Trimble
TRMB
$12.3B
– –
-16,688
Closed -$434K
TT icon
420
Trane Technologies
TT
$106B
– –
-7,377
Closed -$327K
TWO
421
Two Harbors Investment
TWO
$1.27B
– –
-1,513
Closed -$124K
TXN icon
422
Texas Instruments
TXN
$255B
– –
-11,968
Closed -$417K
UGI icon
423
UGI
UGI
$8B
– –
-27,047
Closed -$705K
UHS icon
424
Universal Health Services
UHS
$9.43B
– –
-5,530
Closed -$370K
VRSK icon
425
Verisk Analytics
VRSK
$26.4B
– –
-10,230
Closed -$611K
15 16
17
18 19

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NC
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AAM
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CA
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KSA
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LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
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SCM
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Clinton Group's Q3 2013 Portfolio in Review

As of Q3 2013, Clinton Group held 470 positions worth $328M, up 6.9% from $307M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clinton Group deployed $20.1M of net new capital in Q3 2013, opening 197 new positions and adding to 59 existing holdings. Its largest new stake was VALUEVISION MEDIA INC: 2,461,612 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was DIGITAL GENERATION INC COM STK (DE), an estimated $22.5M trimmed.

  • Clinton Group's largest Q3 2013 buy was VALUEVISION MEDIA INC: 2,461,612 shares worth $10.7M.
  • Clinton Group added most to WET SEAL INC CL-A in Q3 2013, an estimated $4.61M increase.
  • Clinton Group's biggest Q3 2013 reduction was DIGITAL GENERATION INC COM STK (DE), cutting an estimated $22.5M.
  • Clinton Group fully exited Big Lots, Inc. in Q3 2013, selling an estimated $3.08M.
  • Clinton Group's ten largest holdings make up 40% of its $328M portfolio in Q3 2013.
  • Clinton Group opened 197 new positions and closed 158 in Q3 2013.
  • Clinton Group's portfolio value rose 6.9% quarter-over-quarter to $328M.

Based on Clinton Group's 13F filing for Q3 2013, filed 12 Nov 2013.