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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 | |
|---|---|---|---|---|---|---|
|
CBL
101
DELISTED
CBL& Associates Properties, Inc.
CBL
| $761K | 0.25% |
42,390
+31,014
| +273% | +$583K |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $757K | 0.25% |
16,475
+4,772
| +41% | +$215K |
|
103
Verisk Analytics
VRSK
$26.1B
| $756K | 0.25% |
+11,496
| New | +$755K |
|
|
SCHW
104
Charles Schwab
SCHW
$177B
| $752K | 0.25% |
28,936
-5,403
| -16% | -$129K |
|
105
Bank of America
BAC
$435B
| $749K | 0.25% |
48,088
+23,397
| +95% | +$347K |
|
|
PMBC
106
DELISTED
Pacific Mercantile Bancorp
PMBC
| $743K | 0.25% |
119,480
| – | – |
|
107
Westlake Corp
WLK
$9.52B
| $731K | 0.24% |
+11,974
| New | +$673K |
|
|
URS
108
DELISTED
URS CORP
URS
| $724K | 0.24% |
13,668
-869
| -6% | -$45.7K |
|
109
Alaska Air
ALK
$5.21B
| $722K | 0.24% |
19,680
-290
| -1% | -$10.3K |
|
110
Principal Financial Group
PFG
$23.5B
| $721K | 0.24% |
+14,619
| New | +$694K |
|
111
LKQ Corp
LKQ
$6.58B
| $717K | 0.24% |
+21,784
| New | +$711K |
|
112
Bunge Global
BG
$23.6B
| $710K | 0.23% |
8,642
-8,615
| -50% | -$695K |
|
113
Trinity Industries
TRN
$2.96B
| $708K | 0.23% |
+36,078
| New | +$654K |
|
114
Regal Rexnord
RRX
$14.3B
| $702K | 0.23% |
+9,526
| New | +$691K |
|
115
Madison Square Garden
MSGS
$9.63B
| $697K | 0.23% |
+16,968
| New | +$691K |
|
|
BRCM
116
DELISTED
BROADCOM CORP CL-A
BRCM
| $695K | 0.23% |
23,441
-6,647
| -22% | -$181K |
|
117
Republic Services
RSG
$66.5B
| $688K | 0.23% |
20,716
+12,473
| +151% | +$423K |
|
118
Public Service Enterprise Group
PEG
$39.9B
| $678K | 0.22% |
21,158
+7,873
| +59% | +$260K |
|
119
Maximus
MMS
$3.12B
| $663K | 0.22% |
+15,065
| New | +$694K |
|
120
Tyson Foods
TSN
$20.1B
| $660K | 0.22% |
19,734
-51,223
| -72% | -$1.56M |
|
|
DNR
121
DELISTED
Denbury Resources, Inc.
DNR
| $657K | 0.22% |
39,974
+22,102
| +124% | +$390K |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $656K | 0.22% |
+26,242
| New | +$662K |
|
|
ECHO
123
EchoStar
ECHO
$25.3B
| $655K | 0.22% |
+16,246
| New | +$635K |
|
124
Stanley Black & Decker
SWK
$14.2B
| $653K | 0.22% |
+8,097
| New | +$663K |
|
125
American Eagle Outfitters
AEO
$2.88B
| $649K | 0.21% |
45,084
+8,349
| +23% | +$124K |
|
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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.