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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
-6.37%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$33.2M
(-11%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
510
New
218
Increased
37
Reduced
65
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJ's Restaurants
BJRI
|
+$2.63M |
| 2 |
Zoetis
ZTS
|
+$2.33M |
| 3 |
Bread Financial
BFH
|
+$1.93M |
| 4 |
TechnipFMC
FTI
|
+$1.8M |
| 5 |
Titan International
TWI
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWC
Stillwater Mining Co
SWC
|
+$12.1M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
+$5.67M |
| 3 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
+$3.36M |
| 4 |
WTSL
WET SEAL INC CL-A
WTSL
|
+$3.09M |
| 5 |
Corpay
CPAY
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.55% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 9.52% |
| 4 | Energy | 9.26% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$7.03B
| $660K | 0.24% |
+27,319
| New | +$656K |
|
102
AGCO
AGCO
$8.71B
| $659K | 0.24% |
11,942
+3,420
| +40% | +$183K |
|
|
SF
103
Stifel
SF
$12.2B
| $657K | 0.24% |
+29,687
| New | +$630K |
|
|
KMP
104
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $657K | 0.24% |
8,886
-5,228
| -37% | -$406K |
|
|
BMS
105
DELISTED
Bemis
BMS
| $656K | 0.24% |
+16,705
| New | +$651K |
|
|
BEAV
106
DELISTED
B/E Aerospace Inc
BEAV
| $651K | 0.24% |
+10,362
| New | +$627K |
|
107
Verisk Analytics
VRSK
$25.9B
| $650K | 0.24% |
10,835
-661
| -6% | -$41.8K |
|
108
Darling Ingredients
DAR
$9.97B
| $646K | 0.24% |
+32,252
| New | +$646K |
|
109
Flex
FLEX
$44.6B
| $640K | 0.24% |
91,960
-40,552
| -31% | -$262K |
|
|
MCRS
110
DELISTED
MICROS SYSTEMS INC
MCRS
| $636K | 0.24% |
+12,017
| New | +$666K |
|
111
NetApp
NTAP
$32.7B
| $634K | 0.24% |
+17,173
| New | +$694K |
|
|
FDO
112
DELISTED
FAMILY DOLLAR STORES
FDO
| $629K | 0.23% |
10,850
+1,925
| +22% | +$122K |
|
113
Pilgrim's Pride
PPC
$6.8B
| $627K | 0.23% |
29,995
-18,287
| -38% | -$315K |
|
|
SLH
114
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $624K | 0.23% |
+9,849
| New | +$664K |
|
115
Incyte
INCY
$23.6B
| $623K | 0.23% |
11,640
+2,571
| +28% | +$160K |
|
116
NOV
NOV
$7.45B
| $622K | 0.23% |
8,861
-6,697
| -43% | -$459K |
|
117
United Parcel Service
UPS
$97.4B
| $621K | 0.23% |
+6,375
| New | +$621K |
|
|
IM
118
DELISTED
Ingram Micro
IM
| $618K | 0.23% |
20,891
-14,391
| -41% | -$386K |
|
119
Bunge Global
BG
$23.7B
| $616K | 0.23% |
7,753
-889
| -10% | -$70K |
|
120
Crown Holdings
CCK
$12.7B
| $616K | 0.23% |
13,758
+6,671
| +94% | +$290K |
|
121
Hormel Foods
HRL
$13.9B
| $616K | 0.23% |
+24,992
| New | +$576K |
|
122
Henry Schein
HSIC
$9.76B
| $616K | 0.23% |
13,158
-4,072
| -24% | -$186K |
|
123
Pentair
PNR
$10.2B
| $616K | 0.23% |
11,562
+7,711
| +200% | +$403K |
|
124
Starwood Property Trust
STWD
$6.11B
| $616K | 0.23% |
+26,116
| New | +$620K |
|
125
Tyson Foods
TSN
$20.1B
| $616K | 0.23% |
14,007
-5,727
| -29% | -$217K |
|
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Clinton Group's Q1 2014 Portfolio in Review
As of Q1 2014, Clinton Group held 510 positions worth $270M, down 11% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Clinton Group's Q1 2014 filing shows 218 new, 37 increased, 65 reduced and 187 closed positions. Its largest new stake was BJ's Restaurants: 87,223 shares worth $2.85M. The largest sale was Stillwater Mining Co, an estimated $12.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
- Clinton Group's largest Q1 2014 buy was BJ's Restaurants: 87,223 shares worth $2.85M.
- Clinton Group added most to Amazon in Q1 2014, an estimated $1.69M increase.
- Clinton Group's biggest Q1 2014 reduction was Stillwater Mining Co, cutting an estimated $12.1M.
- Clinton Group fully exited Corpay in Q1 2014, selling an estimated $2.09M.
- Clinton Group's ten largest holdings make up 30% of its $270M portfolio in Q1 2014.
- Clinton Group opened 218 new positions and closed 187 in Q1 2014.
- Clinton Group's portfolio value fell 11% quarter-over-quarter to $270M.
Based on Clinton Group's 13F filing for Q1 2014, filed 14 May 2014.