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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 | |
|---|---|---|---|---|---|---|
|
EPB
76
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $786K | 0.26% |
21,820
+2,186
| +11% | +$85.8K |
|
77
Pilgrim's Pride
PPC
$6.85B
| $785K | 0.26% |
48,282
+4,318
| +10% | +$67.7K |
|
78
Jabil
JBL
$32.9B
| $780K | 0.26% |
44,716
+2,127
| +5% | +$43.1K |
|
79
Methanex
MEOH
$4.4B
| $779K | 0.26% |
+13,157
| New | +$759K |
|
80
SS&C Technologies
SSNC
$17.9B
| $778K | 0.26% |
+35,148
| New | +$707K |
|
81
Wells Fargo
WFC
$263B
| $778K | 0.26% |
17,146
-22,133
| -56% | -$956K |
|
|
QEP
82
DELISTED
QEP RESOURCES, INC.
QEP
| $777K | 0.26% |
25,344
-12,363
| -33% | -$388K |
|
|
LO
83
DELISTED
LORILLARD INC COM STK
LO
| $777K | 0.26% |
+15,338
| New | +$764K |
|
84
Allstate
ALL
$67B
| $776K | 0.26% |
14,229
-5,737
| -29% | -$306K |
|
85
Flex
FLEX
$44.2B
| $776K | 0.26% |
132,512
+51,086
| +63% | +$310K |
|
86
Kirby Corp
KEX
$7.99B
| $776K | 0.26% |
7,823
-2,981
| -28% | -$274K |
|
87
Xerox
XRX
$340M
| $776K | 0.26% |
+24,209
| New | +$697K |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $776K | 0.26% |
9,780
+7,360
| +304% | +$660K |
|
89
AutoZone
AZO
$48.2B
| $775K | 0.26% |
1,622
-300
| -16% | -$135K |
|
90
Church & Dwight Co
CHD
$23.1B
| $775K | 0.26% |
+23,372
| New | +$753K |
|
91
DuPont de Nemours
DD
$18.7B
| $775K | 0.26% |
6,895
-10,609
| -61% | -$1.09M |
|
92
Host Hotels & Resorts
HST
$16.8B
| $775K | 0.26% |
39,865
-4,217
| -10% | -$77.9K |
|
93
Archer Daniels Midland
ADM
$41.9B
| $774K | 0.26% |
17,839
-4,906
| -22% | -$198K |
|
94
Altria Group
MO
$122B
| $774K | 0.26% |
+20,159
| New | +$744K |
|
|
WCG
95
DELISTED
Wellcare Health Plans, Inc.
WCG
| $774K | 0.26% |
+10,994
| New | +$767K |
|
96
Cardinal Health
CAH
$53.4B
| $773K | 0.26% |
11,576
-3,458
| -23% | -$211K |
|
97
Henry Schein
HSIC
$9.79B
| $772K | 0.25% |
+17,230
| New | +$754K |
|
98
ScottsMiracle-Gro
SMG
$4.03B
| $772K | 0.25% |
+12,409
| New | +$726K |
|
99
Kinross Gold
KGC
$28.9B
| $769K | 0.25% |
175,654
-51,055
| -23% | -$244K |
|
|
ACC
100
DELISTED
American Campus Communities, Inc.
ACC
| $768K | 0.25% |
+23,859
| New | +$801K |
|
Similar funds
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CT
SCM
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.