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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
ABT icon
76
Abbott
ABT
$175B
$888K 0.27%
26,758
+2,886
+12% +$101K
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
$876K 0.27%
+29,384
New +$836K
SON icon
78
Sonoco
SON
$5.57B
$874K 0.27%
+22,440
New +$853K
JBHT icon
79
JB Hunt Transport Services
JBHT
$27.2B
$871K 0.27%
+11,943
New +$889K
MRC
80
DELISTED
MRC Global
MRC
$868K 0.26%
32,375
+1,449
+5% +$38.6K
BMS
81
DELISTED
Bemis
BMS
$864K 0.26%
+22,140
New +$897K
HPQ icon
82
HP
HPQ
$22.4B
$855K 0.26%
89,687
+44,542
+99% +$492K
ADM icon
83
Archer Daniels Midland
ADM
$41.6B
$838K 0.26%
+22,745
New +$828K
EW icon
84
Edwards Lifesciences
EW
$48.3B
$835K 0.25%
+71,922
New +$841K
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
$831K 0.25%
14,777
+8,140
+123% +$455K
EPB
86
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$829K 0.25%
19,634
+353
+2% +$14.9K
TAT
87
DELISTED
TransAtlantic Petroleum LTD.
TAT
$826K 0.25%
98,280
– –
NXPI icon
88
NXP Semiconductors
NXPI
$70B
$825K 0.25%
+22,173
New +$784K
NNN icon
89
NNN REIT
NNN
$9.25B
$817K 0.25%
25,663
+827
+3% +$27.6K
LUMN icon
90
Lumen
LUMN
$6.73B
$814K 0.25%
+25,956
New +$883K
AZO icon
91
AutoZone
AZO
$47.7B
$812K 0.25%
1,922
-70
-4% -$30K
ZION icon
92
Zions Bancorporation
ZION
$10.1B
$807K 0.25%
+29,415
New +$859K
CLX icon
93
Clorox
CLX
$11.3B
$805K 0.25%
+9,850
New +$832K
WM icon
94
Waste Management
WM
$95.3B
$799K 0.24%
19,384
+13,562
+233% +$565K
ACN icon
95
Accenture
ACN
$84.9B
$797K 0.24%
+10,827
New +$801K
GS icon
96
Goldman Sachs
GS
$317B
$791K 0.24%
5,000
-55,414
-92% -$8.92M
TSLA icon
97
Tesla
TSLA
$1.26T
$788K 0.24%
61,110
-16,845
-22% -$167K
SEIC icon
98
SEI Investments
SEIC
$11.6B
$786K 0.24%
25,437
+15,154
+147% +$467K
KR icon
99
Kroger
KR
$34.2B
$785K 0.24%
38,912
+2,328
+6% +$44.7K
LUV icon
100
Southwest Airlines
LUV
$21.9B
$785K 0.24%
+53,944
New +$734K
2 3
4
5 6

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

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.