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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
APC
476
DELISTED
Anadarko Petroleum
APC
– –
-9,780
Closed -$776K
BRS
477
DELISTED
Bristow Group, Inc.
BRS
– –
-3,306
Closed -$248K
USG
478
DELISTED
Usg
USG
– –
-16,020
Closed -$455K
RDC
479
DELISTED
Rowan Companies Plc
RDC
– –
-10,104
Closed -$357K
DNB
480
DELISTED
Dun & Bradstreet
DNB
– –
-6,401
Closed -$786K
VVC
481
DELISTED
Vectren Corporation
VVC
– –
-18,241
Closed -$648K
SEP
482
DELISTED
Spectra Engy Parters Lp
SEP
– –
-4,922
Closed -$223K
GXP
483
DELISTED
Great Plains Energy Incorporated
GXP
– –
-26,526
Closed -$643K
WIN
484
DELISTED
Windstream Holdings Inc
WIN
– –
-17,022
Closed -$1.06M
BRCD
485
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-11,274
Closed -$100K
KATE
486
DELISTED
Kate Spade & Company
KATE
– –
-11,601
Closed -$372K
OKS
487
DELISTED
Oneok Partners LP
OKS
– –
-9,041
Closed -$476K
MJN
488
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4,192
Closed -$351K
HAR
489
DELISTED
Harman International Industries
HAR
– –
-3,644
Closed -$298K
FEIC
490
DELISTED
FEI COMPANY
FEIC
– –
-2,283
Closed -$204K
FMER
491
DELISTED
FIRSTMERIT CORP
FMER
– –
-11,967
Closed -$266K
PRE
492
DELISTED
PARTNERRE LTD
PRE
– –
-9,642
Closed -$1.02M
SIRO
493
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-4,225
Closed -$297K
BRCM
494
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-23,441
Closed -$695K
HUB.B
495
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-4,016
Closed -$437K
FSL
496
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-10,757
Closed -$173K
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
– –
-6,501
Closed -$298K
TRW
498
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-4,025
Closed -$299K
KMR
499
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-12,222
Closed -$864K
EPB
500
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-21,820
Closed -$786K
17 18 19
20
21

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KSA
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LFR
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SH
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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.