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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
KBR icon
26
KBR
KBR
$4.61B
$1.42M 0.53%
53,093
+10,482
+25% +$316K
SPXC icon
27
SPX Corp
SPXC
$11B
$1.4M 0.52%
+56,674
New +$1.45M
MRSH
28
Marsh
MRSH
$84.2B
$1.38M 0.51%
+27,995
New +$1.34M
CERN
29
DELISTED
Cerner Corp
CERN
$1.36M 0.51%
+24,223
New +$1.4M
AA icon
30
Alcoa
AA
$11.9B
$1.36M 0.51%
+44,040
New +$1.22M
WCC
31
WESCO International
WCC
$16.1B
$1.35M 0.5%
+16,229
New +$1.39M
VMEM
32
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.26M 0.47%
78,814
+41,385
+111% +$672K
GPN icon
33
Global Payments
GPN
$21.3B
$1.25M 0.47%
+35,300
New +$1.21M
EQT icon
34
EQT Corp
EQT
$33.4B
$1.25M 0.46%
+23,598
New +$1.23M
TWX
35
DELISTED
Time Warner Inc
TWX
$1.24M 0.46%
+19,782
New +$1.24M
GWW icon
36
W.W. Grainger
GWW
$64.6B
$1.16M 0.43%
+4,575
New +$1.14M
VNO icon
37
Vornado Realty Trust
VNO
$7.34B
$1.14M 0.42%
+15,788
New +$1.09M
FRC
38
DELISTED
First Republic Bank
FRC
$1.13M 0.42%
+20,876
New +$1.08M
AEP icon
39
American Electric Power
AEP
$73.4B
$1.11M 0.41%
+21,874
New +$1.06M
CELG
40
DELISTED
Celgene Corp
CELG
$1.1M 0.41%
+15,722
New +$1.25M
RRC icon
41
Range Resources
RRC
$9.08B
$1.09M 0.4%
+13,134
New +$1.12M
EPD icon
42
Enterprise Products Partners
EPD
$83.9B
$1.09M 0.4%
31,366
+5,216
+20% +$173K
ANSS
43
DELISTED
Ansys
ANSS
$1.09M 0.4%
14,098
+10,196
+261% +$825K
NDAQ icon
44
Nasdaq
NDAQ
$51.1B
$1.08M 0.4%
+87,822
New +$1.13M
WFC icon
45
Wells Fargo
WFC
$261B
$1.06M 0.39%
21,404
+4,258
+25% +$198K
SON icon
46
Sonoco
SON
$5.57B
$1.06M 0.39%
25,802
+1,120
+5% +$46.5K
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.04M 0.38%
+4,099
New +$1.06M
LMST
48
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.03M 0.38%
176,963
-2,883
-2% -$14.8K
CP icon
49
Canadian Pacific Kansas City
CP
$82B
$1.02M 0.38%
33,875
-5,935
-15% -$180K
ETR icon
50
Entergy
ETR
$54B
$1.01M 0.38%
+30,368
New +$960K
1
2
3 4 5

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KSA
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LFR
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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.