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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 | |
|---|---|---|---|---|---|---|
401
Rayonier
RYN
$6.49B
| – | – |
-7,419
| Closed | -$280K |
|
402
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-44,471
| Closed | -$1.02M |
|
403
SEI Investments
SEIC
$11.9B
| – | – |
-25,437
| Closed | -$786K |
|
404
Southern Company
SO
$110B
| – | – |
-13,158
| Closed | -$542K |
|
405
Starwood Property Trust
STWD
$6.12B
| – | – |
-18,308
| Closed | -$354K |
|
406
Molson Coors Class B
TAP
$7.68B
| – | – |
-13,073
| Closed | -$655K |
|
407
Target
TGT
$62.1B
| – | – |
-21,101
| Closed | -$1.35M |
|
408
Timken Company
TKR
$9.82B
| – | – |
-27,473
| Closed | -$1.19M |
|
409
Travel + Leisure Co
TNL
$4.54B
| – | – |
-9,936
| Closed | -$274K |
|
410
T. Rowe Price
TROW
$25B
| – | – |
-18,044
| Closed | -$1.3M |
|
411
Textron
TXT
$16.6B
| – | – |
-13,090
| Closed | -$361K |
|
412
Union Pacific
UNP
$183B
| – | – |
-15,312
| Closed | -$1.19M |
|
413
Urban Outfitters
URBN
$5.99B
| – | – |
-26,110
| Closed | -$960K |
|
|
AD
414
Array Digital Infrastructure
AD
$3.02B
| – | – |
-14,388
| Closed | -$655K |
|
415
United Therapeutics
UTHR
$26.3B
| – | – |
-3,522
| Closed | -$278K |
|
416
Valero Energy
VLO
$89.8B
| – | – |
-14,658
| Closed | -$501K |
|
417
Valmont Industries
VMI
$9.44B
| – | – |
-12,204
| Closed | -$1.7M |
|
418
Ventas
VTR
$48.9B
| – | – |
-2,850
| Closed | -$200K |
|
419
WEC Energy
WEC
$37.7B
| – | – |
-17,855
| Closed | -$721K |
|
420
World Kinect Corp
WKC
$1.96B
| – | – |
-11,239
| Closed | -$419K |
|
421
Waste Management
WM
$95.9B
| – | – |
-19,384
| Closed | -$799K |
|
422
Wheaton Precious Metals
WPM
$50.6B
| – | – |
-16,222
| Closed | -$402K |
|
423
Watsco Inc
WSO
$14.9B
| – | – |
-8,231
| Closed | -$776K |
|
424
Xcel Energy
XEL
$51B
| – | – |
-24,910
| Closed | -$688K |
|
425
ExxonMobil
XOM
$651B
| – | – |
-5,674
| Closed | -$488K |
|
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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.