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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
+4.23%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$25.5M
(-7.8%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
494
New
182
Increased
52
Reduced
53
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$4.93M |
| 2 |
VVUS
Vivus Inc
VVUS
|
+$3.78M |
| 3 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
+$2.55M |
| 4 |
XNPT
XENOPORT, INC.
XNPT
|
+$2.18M |
| 5 |
Corpay
CPAY
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$3.55M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$3.42M |
| 3 |
AXAS
Abraxas Petroleum Corp
AXAS
|
+$2.65M |
| 4 |
Colgate-Palmolive
CL
|
+$2.07M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.34% |
| 2 | Energy | 11.1% |
| 3 | Industrials | 9.9% |
| 4 | Healthcare | 8.17% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11.3B
| $916K | 0.3% |
50,522
+39,124
| +343% | +$710K |
|
|
LMST
52
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $907K | 0.3% |
179,846
| – | – |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $884K | 0.29% |
9,856
-5,539
| -36% | -$458K |
|
54
Ingredion
INGR
$6.35B
| $872K | 0.29% |
+12,735
| New | +$861K |
|
55
Genpact
G
$5.3B
| $870K | 0.29% |
+47,350
| New | +$884K |
|
56
Enterprise Products Partners
EPD
$84.1B
| $867K | 0.29% |
26,150
+14,914
| +133% | +$465K |
|
|
KMR
57
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $864K | 0.29% |
+12,222
| New | +$853K |
|
|
GES
58
DELISTED
Guess Inc
GES
| $857K | 0.28% |
27,594
+5,333
| +24% | +$169K |
|
59
ManpowerGroup
MAN
$2.42B
| $851K | 0.28% |
+9,910
| New | +$793K |
|
60
Amdocs
DOX
$5.53B
| $844K | 0.28% |
20,473
-16,186
| -44% | -$637K |
|
61
NNN REIT
NNN
$9.3B
| $841K | 0.28% |
27,727
+2,064
| +8% | +$66.8K |
|
62
Hyatt Hotels
H
$17.7B
| $838K | 0.28% |
16,945
+9,441
| +126% | +$445K |
|
63
Eaton
ETN
$160B
| $835K | 0.28% |
+10,973
| New | +$781K |
|
|
TAT
64
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $835K | 0.28% |
98,280
| – | – |
|
|
IM
65
DELISTED
Ingram Micro
IM
| $828K | 0.27% |
35,282
+1,339
| +4% | +$31.4K |
|
|
AWH
66
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $828K | 0.27% |
+22,029
| New | +$794K |
|
|
GRMN
67
Garmin
GRMN
$47.2B
| $822K | 0.27% |
+17,787
| New | +$844K |
|
|
FDML
68
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $805K | 0.27% |
+40,892
| New | +$780K |
|
69
Public Storage
PSA
$59.9B
| $802K | 0.26% |
+5,327
| New | +$851K |
|
70
Oshkosh
OSK
$9.7B
| $801K | 0.26% |
+15,903
| New | +$793K |
|
71
Johnson Controls International
JCI
$87.9B
| $798K | 0.26% |
14,859
+1,124
| +8% | +$55.3K |
|
|
HSNI
72
DELISTED
HSN, Inc.
HSNI
| $797K | 0.26% |
12,794
+8,808
| +221% | +$498K |
|
|
RHT
73
DELISTED
Red Hat Inc
RHT
| $794K | 0.26% |
14,165
-11,192
| -44% | -$518K |
|
74
Whirlpool
WHR
$2.4B
| $791K | 0.26% |
+5,040
| New | +$739K |
|
|
DNB
75
DELISTED
Dun & Bradstreet
DNB
| $786K | 0.26% |
+6,401
| New | +$718K |
|
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Clinton Group's Q4 2013 Portfolio in Review
As of Q4 2013, Clinton Group held 494 positions worth $303M, down 7.8% from $328M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Clinton Group withdrew a net $22.7M in Q4 2013, closing 202 positions and reducing 53 holdings. Its most notable exit was NextGen Healthcare, Inc. Common Stock, an estimated $3.55M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.
Against the trend, Clinton Group opened a new position in Corpay worth $2.09M.
- Clinton Group's largest Q4 2013 buy was Corpay: 17,804 shares worth $2.09M.
- Clinton Group added most to NutriSystem, Inc. in Q4 2013, an estimated $4.93M increase.
- Clinton Group's biggest Q4 2013 reduction was Stillwater Mining Co, cutting an estimated $3.42M.
- Clinton Group fully exited NextGen Healthcare, Inc. Common Stock in Q4 2013, selling an estimated $3.55M.
- Clinton Group's ten largest holdings make up 44% of its $303M portfolio in Q4 2013.
- Clinton Group opened 182 new positions and closed 202 in Q4 2013.
- Clinton Group's portfolio value fell 7.8% quarter-over-quarter to $303M.
Based on Clinton Group's 13F filing for Q4 2013, filed 13 Feb 2014.