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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 | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$135B
| $1.33M | 0.44% |
+35,880
| New | +$1.38M |
|
27
Liberty Media Series A
FWONA
$22.2B
| $1.31M | 0.43% |
+50,481
| New | +$1.34M |
|
28
Lennox International
LII
$18.7B
| $1.28M | 0.42% |
+15,003
| New | +$1.19M |
|
29
Canadian Pacific Kansas City
CP
$82B
| $1.21M | 0.4% |
+39,810
| New | +$1.15M |
|
|
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.14M | 0.38% |
14,114
+6,858
| +95% | +$553K |
|
31
NOV
NOV
$7.22B
| $1.12M | 0.37% |
15,558
+8,342
| +116% | +$607K |
|
32
International Flavors & Fragrances
IFF
$18.8B
| $1.1M | 0.36% |
12,794
+8,959
| +234% | +$760K |
|
33
Fluor
FLR
$7.44B
| $1.09M | 0.36% |
13,592
+7,527
| +124% | +$575K |
|
34
CME Group
CME
$91.9B
| $1.09M | 0.36% |
+13,862
| New | +$1.09M |
|
35
Kimco Realty
KIM
$17.4B
| $1.08M | 0.36% |
54,787
-43,187
| -44% | -$892K |
|
36
Booking.com
BKNG
$134B
| $1.06M | 0.35% |
+22,900
| New | +$1.02M |
|
|
WIN
37
DELISTED
Windstream Holdings Inc
WIN
| $1.06M | 0.35% |
17,022
+15,644
| +1,135% | +$1.01M |
|
38
Quest Diagnostics
DGX
$25.2B
| $1.06M | 0.35% |
+19,721
| New | +$1.17M |
|
39
APA Corp
APA
$12.9B
| $1.04M | 0.34% |
+12,102
| New | +$1.08M |
|
40
Sonoco
SON
$5.57B
| $1.03M | 0.34% |
24,682
+2,242
| +10% | +$90.2K |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $1.02M | 0.34% |
+8,797
| New | +$1.03M |
|
|
PRE
42
DELISTED
PARTNERRE LTD
PRE
| $1.02M | 0.34% |
+9,642
| New | +$948K |
|
43
Factset
FDS
$8.68B
| $1M | 0.33% |
+9,216
| New | +$1.02M |
|
44
CarMax
KMX
$8.29B
| $1M | 0.33% |
21,267
-4,178
| -16% | -$205K |
|
45
Biogen
BIIB
$29.6B
| $997K | 0.33% |
+3,567
| New | +$923K |
|
46
Ecolab
ECL
$74.1B
| $997K | 0.33% |
+9,559
| New | +$994K |
|
47
Chord Energy
CHRD
$7.82B
| $976K | 0.32% |
+20,784
| New | +$1.03M |
|
48
Essex Property Trust
ESS
$18.8B
| $971K | 0.32% |
+6,763
| New | +$1.04M |
|
49
Johnson & Johnson
JNJ
$624B
| $930K | 0.31% |
+10,154
| New | +$936K |
|
50
Federal Realty Investment Trust
FRT
$10.8B
| $917K | 0.3% |
9,044
+6,808
| +304% | +$709K |
|
Similar funds
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AAM
CA
KSA
LFR
SH
CT
SCM
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.