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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
+1.14%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$68.4M
(-25%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-30.01%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
513
New
190
Increased
45
Reduced
69
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$2.21M |
| 2 |
Amdocs
DOX
|
+$2.03M |
| 3 |
Norfolk Southern
NSC
|
+$1.96M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.81M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$16.5M |
| 2 |
VVUS
Vivus Inc
VVUS
|
+$6.2M |
| 3 |
BJ's Restaurants
BJRI
|
+$2.85M |
| 4 |
Zoetis
ZTS
|
+$2.21M |
| 5 |
FedEx
FDX
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.38% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Energy | 11.81% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pentair
PNR
$10.2B
| $1.29M | 0.64% |
26,577
+15,015
| +130% | +$764K |
|
27
Ovintiv
OVV
$17B
| $1.28M | 0.64% |
+10,798
| New | +$1.25M |
|
28
NetApp
NTAP
$32.6B
| $1.21M | 0.6% |
33,153
+15,980
| +93% | +$573K |
|
29
Welltower
WELL
$173B
| $1.2M | 0.59% |
+19,091
| New | +$1.2M |
|
30
Travelers Companies
TRV
$82.1B
| $1.19M | 0.59% |
12,594
+1,432
| +13% | +$131K |
|
|
TW
31
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.17M | 0.58% |
+11,232
| New | +$1.23M |
|
32
General Mills
GIS
$19.7B
| $1.12M | 0.56% |
+21,271
| New | +$1.13M |
|
33
Boeing
BA
$164B
| $1.1M | 0.55% |
+8,651
| New | +$1.13M |
|
34
WEC Energy
WEC
$37B
| $1.07M | 0.53% |
+22,816
| New | +$1.06M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $1.07M | 0.53% |
11,567
+4,220
| +57% | +$409K |
|
36
Plains All American Pipeline
PAA
$17.3B
| $1.06M | 0.53% |
17,673
+11,483
| +186% | +$653K |
|
37
Titan International
TWI
$512M
| $1.05M | 0.52% |
62,570
-35,200
| -36% | -$590K |
|
|
LPT
38
DELISTED
Liberty Property Trust
LPT
| $1.05M | 0.52% |
+27,703
| New | +$1.05M |
|
39
Kroger
KR
$35.3B
| $1.04M | 0.52% |
+42,210
| New | +$983K |
|
40
Dominion Energy
D
$62.5B
| $1.03M | 0.51% |
+14,466
| New | +$1.01M |
|
41
Brinker International
EAT
$8.03B
| $1.03M | 0.51% |
+21,122
| New | +$1.06M |
|
42
Assurant
AIZ
$13.5B
| $1.02M | 0.51% |
15,580
+1,984
| +15% | +$133K |
|
43
Range Resources
RRC
$9.13B
| $1.02M | 0.51% |
11,725
-1,409
| -11% | -$126K |
|
44
Accenture
ACN
$85.7B
| $1M | 0.5% |
12,402
-98
| -0.8% | -$7.87K |
|
45
Kimco Realty
KIM
$17.6B
| $980K | 0.49% |
+42,661
| New | +$969K |
|
46
Centene
CNC
$32.5B
| $962K | 0.48% |
+50,868
| New | +$874K |
|
|
VMEM
47
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $959K | 0.48% |
54,114
-24,700
| -31% | -$371K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $948K | 0.47% |
+11,686
| New | +$884K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $944K | 0.47% |
4,107
+1,638
| +66% | +$338K |
|
50
Warner Bros
WBD
$64.8B
| $940K | 0.47% |
+24,770
| New | +$975K |
|
Similar funds
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AAM
CA
KSA
LFR
SH
CT
SCM
Clinton Group's Q2 2014 Portfolio in Review
As of Q2 2014, Clinton Group held 513 positions worth $201M, down 25% from $270M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Clinton Group withdrew a net $60.4M in Q2 2014, closing 208 positions and reducing 69 holdings. Its most notable exit was Vivus Inc, an estimated $6.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Clinton Group opened a new position in Tractor Supply worth $2.04M.
- Clinton Group's largest Q2 2014 buy was Tractor Supply: 168,630 shares worth $2.04M.
- Clinton Group added most to Valero Energy in Q2 2014, an estimated $1.54M increase.
- Clinton Group's biggest Q2 2014 reduction was NutriSystem, Inc., cutting an estimated $16.5M.
- Clinton Group fully exited Vivus Inc in Q2 2014, selling an estimated $6.2M.
- Clinton Group's ten largest holdings make up 20% of its $201M portfolio in Q2 2014.
- Clinton Group opened 190 new positions and closed 208 in Q2 2014.
- Clinton Group's portfolio value fell 25% quarter-over-quarter to $201M.
Based on Clinton Group's 13F filing for Q2 2014, filed 14 Aug 2014.