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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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$66.6B
| $615K | 0.23% |
10,868
-3,361
| -24% | -$180K |
|
127
Highwoods Properties
HIW
$3.72B
| $615K | 0.23% |
+16,005
| New | +$594K |
|
128
Labcorp
LH
$24.3B
| $615K | 0.23% |
+7,291
| New | +$581K |
|
129
Pfizer
PFE
$140B
| $615K | 0.23% |
+20,191
| New | +$602K |
|
130
Blackrock
BLK
$163B
| $614K | 0.23% |
+1,953
| New | +$597K |
|
131
Quanta Services
PWR
$94.9B
| $614K | 0.23% |
+16,641
| New | +$555K |
|
132
Walmart Inc
WMT
$869B
| $614K | 0.23% |
24,096
-27,642
| -53% | -$694K |
|
|
RAI
133
DELISTED
Reynolds American Inc
RAI
| $614K | 0.23% |
23,000
-3,242
| -12% | -$81.6K |
|
|
URS
134
DELISTED
URS CORP
URS
| $614K | 0.23% |
13,049
-619
| -5% | -$30K |
|
135
Clean Harbors
CLH
$16.2B
| $613K | 0.23% |
+11,192
| New | +$610K |
|
136
ResMed
RMD
$28.4B
| $613K | 0.23% |
13,725
+5,449
| +66% | +$245K |
|
137
Micron Technology
MU
$1.04T
| $611K | 0.23% |
+25,822
| New | +$613K |
|
|
GWR
138
DELISTED
Genesee & Wyoming Inc.
GWR
| $609K | 0.23% |
+6,259
| New | +$593K |
|
139
Madison Square Garden
MSGS
$9.61B
| $602K | 0.22% |
14,861
-2,107
| -12% | -$86.6K |
|
140
Trinity Industries
TRN
$2.97B
| $599K | 0.22% |
23,099
-12,979
| -36% | -$299K |
|
141
Intercontinental Exchange
ICE
$81.7B
| $595K | 0.22% |
+15,050
| New | +$635K |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
| $594K | 0.22% |
+3,905
| New | +$621K |
|
143
UDR
UDR
$12.8B
| $590K | 0.22% |
+22,831
| New | +$571K |
|
144
SM Energy
SM
$7.96B
| $581K | 0.22% |
+8,151
| New | +$638K |
|
145
Wynn Resorts
WYNN
$10.1B
| $580K | 0.22% |
+2,613
| New | +$575K |
|
|
LO
146
DELISTED
LORILLARD INC COM STK
LO
| $580K | 0.22% |
10,717
-4,621
| -30% | -$232K |
|
147
Paychex
PAYX
$40.4B
| $579K | 0.21% |
+13,592
| New | +$577K |
|
148
PPG Industries
PPG
$26B
| $578K | 0.21% |
+5,980
| New | +$568K |
|
149
Cencora
COR
$59.9B
| $577K | 0.21% |
+8,792
| New | +$598K |
|
150
Kimberly-Clark
KMB
$36.3B
| $576K | 0.21% |
+5,446
| New | +$564K |
|
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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.