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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 | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$71B
| $519K | 0.16% |
8,907
-7,818
| -47% | -$434K |
|
177
KeyCorp
KEY
$24.5B
| $518K | 0.16% |
+45,473
| New | +$543K |
|
|
AOL
178
DELISTED
AOL INC COMMON STOCK
AOL
| $517K | 0.16% |
14,942
+8,546
| +134% | +$304K |
|
179
American Eagle Outfitters
AEO
$2.87B
| $514K | 0.16% |
36,735
+25,446
| +225% | +$427K |
|
180
Kennametal
KMT
$2.71B
| $509K | 0.16% |
11,165
-11,344
| -50% | -$493K |
|
181
NOV
NOV
$7.44B
| $508K | 0.15% |
+7,216
| New | +$483K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $502K | 0.15% |
+9,925
| New | +$497K |
|
|
PX
183
DELISTED
Praxair Inc
PX
| $502K | 0.15% |
+4,172
| New | +$495K |
|
184
Valero Energy
VLO
$90B
| $501K | 0.15% |
+14,658
| New | +$518K |
|
185
Monster Beverage
MNST
$91.9B
| $496K | 0.15% |
+56,994
| New | +$562K |
|
186
Copart
CPRT
$25.9B
| $493K | 0.15% |
124,056
-25,864
| -17% | -$105K |
|
187
Realty Income
O
$61B
| $492K | 0.15% |
+12,775
| New | +$518K |
|
188
Regeneron Pharmaceuticals
REGN
$69.7B
| $490K | 0.15% |
+1,567
| New | +$412K |
|
189
ExxonMobil
XOM
$650B
| $488K | 0.15% |
+5,674
| New | +$512K |
|
190
L3Harris
LHX
$56.1B
| $487K | 0.15% |
+8,219
| New | +$458K |
|
191
Home Depot
HD
$331B
| $484K | 0.15% |
6,381
+1,956
| +44% | +$151K |
|
|
BID
192
DELISTED
Sotheby's
BID
| $467K | 0.14% |
+9,506
| New | +$423K |
|
193
TechnipFMC
FTI
$30.6B
| $463K | 0.14% |
+11,237
| New | +$462K |
|
194
Raymond James Financial
RJF
$32.4B
| $462K | 0.14% |
16,647
-2,735
| -14% | -$79K |
|
195
Cinemark Holdings
CNK
$3.9B
| $456K | 0.14% |
+14,372
| New | +$432K |
|
196
Owens Corning
OC
$11.5B
| $455K | 0.14% |
+11,983
| New | +$467K |
|
197
Exelon
EXC
$48.6B
| $452K | 0.14% |
+21,366
| New | +$467K |
|
198
Public Service Enterprise Group
PEG
$40.2B
| $437K | 0.13% |
+13,285
| New | +$440K |
|
199
Fluor
FLR
$7.36B
| $430K | 0.13% |
+6,065
| New | +$393K |
|
|
GMCR
200
DELISTED
KEURIG GREEN MTN INC
GMCR
| $428K | 0.13% |
+5,679
| New | +$448K |
|
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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.