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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 | |
|---|---|---|---|---|---|---|
|
VVC
126
DELISTED
Vectren Corporation
VVC
| $648K | 0.21% |
+18,241
| New | +$630K |
|
127
Verizon
VZ
$192B
| $647K | 0.21% |
+13,168
| New | +$648K |
|
128
Edison International
EIX
$30.7B
| $646K | 0.21% |
13,956
+1,628
| +13% | +$76.9K |
|
129
Ashland
ASH
$3.04B
| $644K | 0.21% |
13,562
+4,219
| +45% | +$189K |
|
|
GXP
130
DELISTED
Great Plains Energy Incorporated
GXP
| $643K | 0.21% |
26,526
+14,728
| +125% | +$348K |
|
131
NextEra Energy
NEE
$186B
| $642K | 0.21% |
+29,972
| New | +$632K |
|
|
WFM
132
DELISTED
Whole Foods Market Inc
WFM
| $641K | 0.21% |
+11,083
| New | +$657K |
|
|
K
133
DELISTED
Kellanova
K
| $618K | 0.2% |
+10,779
| New | +$621K |
|
|
FNGN
134
DELISTED
Financial Engines, Inc.
FNGN
| $616K | 0.2% |
+8,871
| New | +$546K |
|
|
TCP
135
DELISTED
TC Pipelines LP
TCP
| $613K | 0.2% |
+12,667
| New | +$608K |
|
136
ESCO Technologies
ESE
$8.5B
| $605K | 0.2% |
+17,655
| New | +$608K |
|
137
Progressive
PGR
$124B
| $604K | 0.2% |
+22,157
| New | +$597K |
|
138
Hexcel
HXL
$8.25B
| $602K | 0.2% |
+13,475
| New | +$569K |
|
|
BID
139
DELISTED
Sotheby's
BID
| $600K | 0.2% |
11,274
+1,768
| +19% | +$91K |
|
140
AvalonBay Communities
AVB
$27.1B
| $595K | 0.2% |
+5,032
| New | +$620K |
|
|
VMEM
141
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $593K | 0.2% |
+37,429
| New | +$806K |
|
|
INVX
142
Innovex International
INVX
$1.88B
| $589K | 0.19% |
+5,360
| New | +$606K |
|
143
Carter's
CRI
$1.42B
| $582K | 0.19% |
+8,113
| New | +$578K |
|
|
FDO
144
DELISTED
FAMILY DOLLAR STORES
FDO
| $580K | 0.19% |
+8,925
| New | +$611K |
|
145
Murphy Oil
MUR
$5.6B
| $574K | 0.19% |
+8,842
| New | +$554K |
|
146
Fidelity National Financial
FNF
$13.8B
| $573K | 0.19% |
+30,923
| New | +$500K |
|
147
Ionis Pharmaceuticals
IONS
$9.35B
| $563K | 0.19% |
+14,133
| New | +$504K |
|
148
Live Nation Entertainment
LYV
$41.2B
| $563K | 0.19% |
28,515
-3,586
| -11% | -$67.1K |
|
149
Newell Brands
NWL
$2.15B
| $560K | 0.18% |
+17,287
| New | +$514K |
|
150
Douglas Emmett
DEI
$2.07B
| $556K | 0.18% |
+23,874
| New | +$569K |
|
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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.