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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
+0.82%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$21.1M
Cap. Flow
+$20.1M
Cap. Flow %
6.11%
Top 10 Hldgs %
39.7%
Holding
470
New
197
Increased
59
Reduced
53
Closed
158

Top Buys

Rank Stock Value
1
VVTV
VALUEVISION MEDIA INC
VVTV
+$13M
2
WTSL
WET SEAL INC CL-A
WTSL
+$4.61M
3
VVUS
Vivus Inc
VVUS
+$4M
4
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
+$3.34M
5
XNPT
XENOPORT, INC.
XNPT
+$2.36M

Top Sells

Rank Stock Value
1
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$22.5M
2
SWC
Stillwater Mining Co
SWC
+$9.17M
3
GS icon
Goldman Sachs
GS
+$8.92M
4
AXAS
Abraxas Petroleum Corp
AXAS
+$7.59M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.24%
2 Energy 11.33%
3 Industrials 7.26%
4 Financials 6.25%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
51
Kinross Gold
KGC
$28.3B
$1.15M 0.35%
226,709
+86,049
+61% +$455K
NE
52
DELISTED
Noble Corporation
NE
$1.11M 0.34%
+33,527
New +$1.14M
BAX icon
53
Baxter International
BAX
$11.2B
$1.1M 0.33%
30,745
+16,588
+117% +$644K
MAA icon
54
Mid-America Apartment Communities
MAA
$15.5B
$1.08M 0.33%
17,347
+193
+1% +$12.5K
LMST
55
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.08M 0.33%
179,846
-1,400
-0.8% -$9.28K
PCAR icon
56
PACCAR
PCAR
$68.8B
$1.07M 0.33%
+28,781
New +$1.07M
HRL icon
57
Hormel Foods
HRL
$13.8B
$1.05M 0.32%
+49,930
New +$1.05M
QEP
58
DELISTED
QEP RESOURCES, INC.
QEP
$1.04M 0.32%
+37,707
New +$1.09M
SBRA icon
59
Sabra Healthcare REIT
SBRA
$5.56B
$1.02M 0.31%
+44,471
New +$1.1M
STCN
60
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.02M 0.31%
39,871
-16,535
-29% -$461K
KMI icon
61
Kinder Morgan
KMI
$72.9B
$1.01M 0.31%
28,390
+7,168
+34% +$269K
ALL icon
62
Allstate
ALL
$65.5B
$1.01M 0.31%
19,966
-3,185
-14% -$160K
CAT icon
63
Caterpillar
CAT
$412B
$987K 0.3%
+11,836
New +$1M
SYY icon
64
Sysco
SYY
$39.1B
$979K 0.3%
+30,751
New +$1.03M
APD icon
65
Air Products & Chemicals
APD
$65.5B
$965K 0.29%
+9,793
New +$931K
URBN icon
66
Urban Outfitters
URBN
$5.96B
$960K 0.29%
+26,110
New +$1.07M
TCO
67
DELISTED
Taubman Centers Inc.
TCO
$939K 0.29%
13,945
+7,396
+113% +$531K
PVH icon
68
PVH
PVH
$3.59B
$938K 0.29%
+7,899
New +$1.01M
KEX icon
69
Kirby Corp
KEX
$7.97B
$935K 0.28%
+10,804
New +$906K
JBL icon
70
Jabil
JBL
$33.7B
$923K 0.28%
42,589
+302
+0.7% +$6.89K
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$918K 0.28%
15,067
+10,360
+220% +$632K
CVI icon
72
CVR Energy
CVI
$3.41B
$913K 0.28%
23,700
+1,817
+8% +$79.7K
TMH
73
DELISTED
Team Health Holdings Inc
TMH
$902K 0.27%
+23,786
New +$932K
LYB icon
74
LyondellBasell Industries
LYB
$19.9B
$899K 0.27%
12,275
+6,713
+121% +$467K
CVC
75
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$897K 0.27%
+53,253
New +$976K
1 2
3
4 5

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NC
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AAM
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CA
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KSA
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LFR
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SH
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CT
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SCM
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Clinton Group's Q3 2013 Portfolio in Review

As of Q3 2013, Clinton Group held 470 positions worth $328M, up 6.9% from $307M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clinton Group deployed $20.1M of net new capital in Q3 2013, opening 197 new positions and adding to 59 existing holdings. Its largest new stake was VALUEVISION MEDIA INC: 2,461,612 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was DIGITAL GENERATION INC COM STK (DE), an estimated $22.5M trimmed.

  • Clinton Group's largest Q3 2013 buy was VALUEVISION MEDIA INC: 2,461,612 shares worth $10.7M.
  • Clinton Group added most to WET SEAL INC CL-A in Q3 2013, an estimated $4.61M increase.
  • Clinton Group's biggest Q3 2013 reduction was DIGITAL GENERATION INC COM STK (DE), cutting an estimated $22.5M.
  • Clinton Group fully exited Big Lots, Inc. in Q3 2013, selling an estimated $3.08M.
  • Clinton Group's ten largest holdings make up 40% of its $328M portfolio in Q3 2013.
  • Clinton Group opened 197 new positions and closed 158 in Q3 2013.
  • Clinton Group's portfolio value rose 6.9% quarter-over-quarter to $328M.

Based on Clinton Group's 13F filing for Q3 2013, filed 12 Nov 2013.