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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
WPC icon
451
W.P. Carey
WPC
$17.1B
– –
-7,590
Closed -$456K
WTRG icon
452
Essential Utilities
WTRG
$11.2B
– –
-15,214
Closed -$359K
XRAY icon
453
Dentsply Sirona
XRAY
$2.59B
– –
-5,622
Closed -$273K
XRX icon
454
Xerox
XRX
$337M
– –
-24,209
Closed -$776K
YUM icon
455
Yum! Brands
YUM
$41B
– –
-4,774
Closed -$259K
CPAY icon
456
Corpay
CPAY
$24.2B
– –
-17,804
Closed -$2.09M
PDCO
457
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,974
Closed -$452K
LL
458
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-4,409
Closed -$454K
VMW
459
DELISTED
VMware, Inc
VMW
– –
-9,856
Closed -$884K
Y
460
DELISTED
Alleghany Corp
Y
– –
-652
Closed -$261K
ACC
461
DELISTED
American Campus Communities, Inc.
ACC
– –
-23,859
Closed -$768K
PBCT
462
DELISTED
People's United Financial Inc
PBCT
– –
-10,205
Closed -$154K
XLNX
463
DELISTED
Xilinx Inc
XLNX
– –
-16,475
Closed -$757K
MXIM
464
DELISTED
Maxim Integrated Products
MXIM
– –
-65,067
Closed -$1.81M
WRI
465
DELISTED
Weingarten Realty Investors
WRI
– –
-8,963
Closed -$246K
FLIR
466
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,156
Closed -$276K
WDR
467
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-8,177
Closed -$532K
QEP
468
DELISTED
QEP RESOURCES, INC.
QEP
– –
-25,344
Closed -$777K
CZZ
469
DELISTED
Cosan Limited
CZZ
– –
-34,548
Closed -$474K
TCP
470
DELISTED
TC Pipelines LP
TCP
– –
-12,667
Closed -$613K
EV
471
DELISTED
Eaton Vance Corp.
EV
– –
-12,130
Closed -$519K
CBL
472
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-42,390
Closed -$761K
CHK
473
DELISTED
Chesapeake Energy Corporation
CHK
– –
-63
Closed -$325K
WCG
474
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10,994
Closed -$774K
TRNX
475
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-17
Closed -$110K
17 18
19
20 21

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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.