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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
+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
(+6.9%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$184B
| $785K | 0.24% |
+9,873
| New | +$811K |
|
102
Cardinal Health
CAH
$53.4B
| $784K | 0.24% |
+15,034
| New | +$764K |
|
103
McKesson
MCK
$97.8B
| $784K | 0.24% |
+6,109
| New | +$750K |
|
|
BRCM
104
DELISTED
BROADCOM CORP CL-A
BRCM
| $783K | 0.24% |
30,088
+10,113
| +51% | +$285K |
|
105
Packaging Corp of America
PKG
$21.2B
| $782K | 0.24% |
13,694
-3,813
| -22% | -$206K |
|
|
IM
106
DELISTED
Ingram Micro
IM
| $782K | 0.24% |
+33,943
| New | +$748K |
|
107
AGCO
AGCO
$8.64B
| $781K | 0.24% |
+12,932
| New | +$732K |
|
|
URS
108
DELISTED
URS CORP
URS
| $781K | 0.24% |
+14,537
| New | +$721K |
|
109
Host Hotels & Resorts
HST
$16.7B
| $779K | 0.24% |
44,082
-6,816
| -13% | -$121K |
|
110
Old Republic International
ORI
$10.1B
| $778K | 0.24% |
50,521
+3,865
| +8% | +$55.6K |
|
111
Watsco Inc
WSO
$14.9B
| $776K | 0.24% |
+8,231
| New | +$753K |
|
|
SEE
112
DELISTED
Sealed Air
SEE
| $757K | 0.23% |
+27,830
| New | +$788K |
|
113
Agnico Eagle Mines
AEM
$72.5B
| $755K | 0.23% |
+28,527
| New | +$815K |
|
|
PMBC
114
DELISTED
Pacific Mercantile Bancorp
PMBC
| $742K | 0.23% |
119,480
| – | – |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $742K | 0.23% |
12,003
+3,279
| +38% | +$212K |
|
116
Pilgrim's Pride
PPC
$6.73B
| $738K | 0.22% |
+43,964
| New | +$725K |
|
117
Digital Realty Trust
DLR
$75.4B
| $737K | 0.22% |
+13,876
| New | +$789K |
|
118
MBIA
MBI
$288M
| $737K | 0.22% |
+72,016
| New | +$906K |
|
|
SCHW
119
Charles Schwab
SCHW
$177B
| $726K | 0.22% |
+34,339
| New | +$747K |
|
120
Eli Lilly
LLY
$1.07T
| $723K | 0.22% |
14,358
-3,493
| -20% | -$183K |
|
121
WEC Energy
WEC
$37.7B
| $721K | 0.22% |
17,855
+12,893
| +260% | +$537K |
|
|
DISH
122
DELISTED
DISH Network Corp.
DISH
| $720K | 0.22% |
16,005
+8,684
| +119% | +$391K |
|
123
Ford
F
$57.1B
| $718K | 0.22% |
+42,562
| New | +$719K |
|
124
Gen Digital
GEN
$15.4B
| $707K | 0.22% |
+28,585
| New | +$717K |
|
|
HME
125
DELISTED
HOME PROPERTIES, INC
HME
| $700K | 0.21% |
12,119
-791
| -6% | -$48.5K |
|
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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.