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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
-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
(-11%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
510
New
218
Increased
37
Reduced
65
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJ's Restaurants
BJRI
|
+$2.63M |
| 2 |
Zoetis
ZTS
|
+$2.33M |
| 3 |
Bread Financial
BFH
|
+$1.93M |
| 4 |
TechnipFMC
FTI
|
+$1.8M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
401
3M
MMM
$89B
| – | – |
-15,358
| Closed | -$1.8M |
|
402
Maximus
MMS
$3.14B
| – | – |
-15,065
| Closed | -$663K |
|
403
Altria Group
MO
$122B
| – | – |
-20,159
| Closed | -$774K |
|
404
Morningstar
MORN
$6.56B
| – | – |
-4,383
| Closed | -$342K |
|
405
MSCI
MSCI
$40B
| – | – |
-10,985
| Closed | -$480K |
|
406
Mettler-Toledo International
MTD
$26.8B
| – | – |
-938
| Closed | -$228K |
|
407
Nordson
NDSN
$16.5B
| – | – |
-5,522
| Closed | -$410K |
|
408
NextEra Energy
NEE
$187B
| – | – |
-29,972
| Closed | -$642K |
|
409
NNN REIT
NNN
$9.39B
| – | – |
-27,727
| Closed | -$841K |
|
410
Northrop Grumman
NOC
$77B
| – | – |
-14,683
| Closed | -$1.68M |
|
411
Nu Skin
NUS
$247M
| – | – |
-1,919
| Closed | -$265K |
|
412
Omega Healthcare
OHI
$15.4B
| – | – |
-10,977
| Closed | -$327K |
|
413
Old Republic International
ORI
$10.3B
| – | – |
-15,214
| Closed | -$263K |
|
414
Oshkosh
OSK
$9.67B
| – | – |
-15,903
| Closed | -$801K |
|
415
Ovintiv
OVV
$17.7B
| – | – |
-4,890
| Closed | -$441K |
|
416
Penske Automotive Group
PAG
$14.3B
| – | – |
-6,409
| Closed | -$302K |
|
417
Prosperity Bancshares
PB
$8.77B
| – | – |
-4,461
| Closed | -$283K |
|
418
Principal Financial Group
PFG
$23.6B
| – | – |
-14,619
| Closed | -$721K |
|
419
Prologis
PLD
$138B
| – | – |
-35,880
| Closed | -$1.33M |
|
420
Pinnacle West Capital
PNW
$12.9B
| – | – |
-6,688
| Closed | -$354K |
|
421
Public Storage
PSA
$60.2B
| – | – |
-5,327
| Closed | -$802K |
|
422
Pricesmart
PSMT
$5.75B
| – | – |
-2,183
| Closed | -$252K |
|
423
Ryder
R
$10.4B
| – | – |
-3,200
| Closed | -$236K |
|
424
Regency Centers
REG
$15B
| – | – |
-4,427
| Closed | -$205K |
|
425
RH
RH
$3.3B
| – | – |
-3,412
| Closed | -$230K |
|
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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.