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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
HRB icon
26
H&R Block
HRB
$5.06B
$1.54M 0.47%
+57,862
New +$1.68M
NTRI
27
CALL
DELISTED
NutriSystem, Inc.
NTRI
$1.54M 0.47%
+107,000
New +$1.34M
CVS icon
28
CVS Health
CVS
$136B
$1.43M 0.44%
25,234
+20,787
+467% +$1.24M
JWN
29
DELISTED
Nordstrom
JWN
$1.43M 0.44%
25,457
+20,152
+380% +$1.19M
PPL
30
PPL Corp
PPL
$27.3B
$1.43M 0.44%
+50,522
New +$1.45M
RL icon
31
Ralph Lauren
RL
$22.1B
$1.42M 0.43%
8,617
+3,757
+77% +$652K
EPC icon
32
Edgewell Personal Care
EPC
$1.23B
$1.38M 0.42%
+20,351
New +$1.5M
J icon
33
Jacobs Solutions
J
$15.6B
$1.37M 0.42%
+28,522
New +$1.39M
PG icon
34
Procter & Gamble
PG
$342B
$1.36M 0.42%
+18,043
New +$1.44M
TGT icon
35
Target
TGT
$61.1B
$1.35M 0.41%
21,101
+4,786
+29% +$326K
DOX icon
36
Amdocs
DOX
$5.4B
$1.34M 0.41%
+36,659
New +$1.39M
BG icon
37
Bunge Global
BG
$23.7B
$1.31M 0.4%
+17,257
New +$1.31M
TROW icon
38
T. Rowe Price
TROW
$24.6B
$1.3M 0.4%
+18,044
New +$1.34M
CSX icon
39
CSX Corp
CSX
$98.1B
$1.3M 0.39%
+151,146
New +$1.27M
DGIT
40
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$1.28M 0.39%
98,907
-2,150,170
-96% -$22.5M
VMW
41
DELISTED
VMware, Inc
VMW
$1.25M 0.38%
15,395
+2,594
+20% +$210K
AVY icon
42
Avery Dennison
AVY
$11.9B
$1.24M 0.38%
+28,486
New +$1.26M
KMX icon
43
CarMax
KMX
$8.29B
$1.23M 0.38%
+25,445
New +$1.24M
DE icon
44
Deere & Co
DE
$165B
$1.23M 0.37%
+15,114
New +$1.26M
MPC icon
45
Marathon Petroleum
MPC
$91.2B
$1.2M 0.36%
37,260
-8,358
-18% -$294K
PRA
46
DELISTED
ProAssurance
PRA
$1.2M 0.36%
+26,525
New +$1.33M
UNP icon
47
Union Pacific
UNP
$181B
$1.19M 0.36%
+15,312
New +$1.21M
TKR icon
48
Timken Company
TKR
$9.79B
$1.19M 0.36%
+27,473
New +$1.18M
RHT
49
DELISTED
Red Hat Inc
RHT
$1.17M 0.36%
+25,357
New +$1.29M
DG icon
50
Dollar General
DG
$25.4B
$1.16M 0.35%
+20,535
New +$1.13M
1
2
3 4 5

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CA
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KSA
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LFR
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SH
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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.