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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
+7.78%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
98.48%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
273
New
273
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
+$32.3M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$27.4M |
| 3 |
WTSL
WET SEAL INC CL-A
WTSL
|
+$21.2M |
| 4 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
+$15.4M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.96% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Financials | 10.34% |
| 4 | Technology | 5.96% |
| 5 | Real Estate | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kennametal
KMT
$2.66B
| $874K | 0.28% |
+22,509
| New | +$900K |
|
52
Darden Restaurants
DRI
$22.2B
| $863K | 0.28% |
+19,126
| New | +$884K |
|
53
Jabil
JBL
$33.7B
| $862K | 0.28% |
+42,287
| New | +$798K |
|
54
Host Hotels & Resorts
HST
$16.4B
| $859K | 0.28% |
+50,898
| New | +$898K |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| $858K | 0.28% |
+12,801
| New | +$937K |
|
56
KKR & Co
KKR
$86.2B
| $857K | 0.28% |
+43,603
| New | +$866K |
|
57
Packaging Corp of America
PKG
$20.8B
| $857K | 0.28% |
+17,507
| New | +$833K |
|
58
Reliance Steel & Aluminium
RS
$20.2B
| $857K | 0.28% |
+13,072
| New | +$866K |
|
|
SLXP
59
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $855K | 0.28% |
+12,919
| New | +$739K |
|
|
MRC
60
DELISTED
MRC Global
MRC
| $854K | 0.28% |
+30,926
| New | +$918K |
|
61
NNN REIT
NNN
$9.25B
| $854K | 0.28% |
+24,836
| New | +$933K |
|
62
Franklin Resources
BEN
$16.8B
| $851K | 0.28% |
+18,774
| New | +$956K |
|
63
Brown & Brown
BRO
$22.3B
| $849K | 0.28% |
+52,694
| New | +$834K |
|
64
Keurig Dr Pepper
KDP
$40.4B
| $849K | 0.28% |
+18,474
| New | +$877K |
|
65
Aflac
AFL
$63.3B
| $848K | 0.28% |
+29,182
| New | +$792K |
|
66
FirstEnergy
FE
$28.6B
| $847K | 0.28% |
+22,695
| New | +$955K |
|
|
PRE
67
DELISTED
PARTNERRE LTD
PRE
| $847K | 0.28% |
+9,352
| New | +$851K |
|
68
Arthur J. Gallagher & Co
AJG
$62.2B
| $845K | 0.28% |
+19,335
| New | +$837K |
|
69
AutoZone
AZO
$47.7B
| $844K | 0.27% |
+1,992
| New | +$812K |
|
70
Ralph Lauren
RL
$22.1B
| $844K | 0.27% |
+4,860
| New | +$855K |
|
|
HME
71
DELISTED
HOME PROPERTIES, INC
HME
| $844K | 0.27% |
+12,910
| New | +$825K |
|
|
TYC
72
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $843K | 0.27% |
+24,439
| New | +$839K |
|
73
Hershey
HSY
$34.9B
| $842K | 0.27% |
+9,434
| New | +$833K |
|
|
EPB
74
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $842K | 0.27% |
+19,281
| New | +$821K |
|
75
United Rentals
URI
$71.4B
| $835K | 0.27% |
+16,725
| New | +$890K |
|
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Clinton Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Clinton Group, which disclosed 273 positions worth $307M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is EVERYWARE GLOBAL INC COM STK (DE): 2,970,058 shares worth $36.1M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Consumer Discretionary and Financials.
- Clinton Group's largest Q2 2013 buy was EVERYWARE GLOBAL INC COM STK (DE): 2,970,058 shares worth $36.1M.
- Clinton Group's ten largest holdings make up 50% of its $307M portfolio in Q2 2013.
- Clinton Group disclosed 273 positions in Q2 2013, its first 13F filing on record.
Based on Clinton Group's 13F filing for Q2 2013, filed 9 Aug 2013.