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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 | |
|---|---|---|---|---|---|---|
426
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-18,695
| Closed | -$455K |
|
427
RenaissanceRe
RNR
$13.8B
| – | – |
-2,760
| Closed | -$269K |
|
428
Regal Rexnord
RRX
$14.2B
| – | – |
-9,526
| Closed | -$702K |
|
429
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-3,681
| Closed | -$279K |
|
430
Republic Services
RSG
$66.7B
| – | – |
-20,716
| Closed | -$688K |
|
|
ECHO
431
EchoStar
ECHO
$25.5B
| – | – |
-16,246
| Closed | -$655K |
|
432
Starbucks
SBUX
$118B
| – | – |
-10,024
| Closed | -$393K |
|
433
Service Corp International
SCI
$11.4B
| – | – |
-50,522
| Closed | -$916K |
|
|
SEE
434
DELISTED
Sealed Air
SEE
| – | – |
-14,546
| Closed | -$495K |
|
435
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-12,409
| Closed | -$772K |
|
|
SPR
436
DELISTED
Spirit AeroSystems
SPR
| – | – |
-8,992
| Closed | -$306K |
|
437
SS&C Technologies
SSNC
$17.8B
| – | – |
-35,148
| Closed | -$778K |
|
438
Seagate
STX
$193B
| – | – |
-3,640
| Closed | -$204K |
|
439
Stanley Black & Decker
SWK
$14.2B
| – | – |
-8,097
| Closed | -$653K |
|
440
Sysco
SYY
$39.7B
| – | – |
-5,904
| Closed | -$213K |
|
441
Teledyne Technologies
TDY
$30.4B
| – | – |
-2,479
| Closed | -$228K |
|
442
TE Connectivity
TEL
$58.8B
| – | – |
-5,201
| Closed | -$287K |
|
443
Teleflex
TFX
$5.85B
| – | – |
-16,609
| Closed | -$1.56M |
|
444
T-Mobile US
TMUS
$193B
| – | – |
-6,744
| Closed | -$227K |
|
445
Tapestry
TPR
$28.8B
| – | – |
-9,762
| Closed | -$548K |
|
446
Tesla
TSLA
$1.24T
| – | – |
-23,475
| Closed | -$235K |
|
447
Trane Technologies
TT
$106B
| – | – |
-5,295
| Closed | -$326K |
|
448
United Rentals
URI
$71.1B
| – | – |
-2,678
| Closed | -$209K |
|
449
Waters Corp
WAT
$36.8B
| – | – |
-5,266
| Closed | -$527K |
|
450
WEX
WEX
$6.11B
| – | – |
-2,033
| Closed | -$201K |
|
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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.