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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 | |
|---|---|---|---|---|---|---|
|
LL
176
DELISTED
LL Flooring Holdings, Inc.
LL
| $454K | 0.15% |
+4,409
| New | +$469K |
|
|
PDCO
177
DELISTED
Patterson Companies, Inc.
PDCO
| $452K | 0.15% |
+10,974
| New | +$455K |
|
178
Las Vegas Sands
LVS
$30.5B
| $450K | 0.15% |
+5,700
| New | +$410K |
|
179
Ovintiv
OVV
$17.7B
| $441K | 0.15% |
+4,890
| New | +$445K |
|
180
Designer Brands
DBI
$277M
| $440K | 0.15% |
+10,307
| New | +$447K |
|
181
Best Buy
BBY
$18B
| $438K | 0.14% |
10,972
-5,443
| -33% | -$223K |
|
|
HUB.B
182
DELISTED
HUBBELL INC CL-B
HUB.B
| $437K | 0.14% |
+4,016
| New | +$429K |
|
183
Eastman Chemical
EMN
$7.8B
| $431K | 0.14% |
5,341
+1,345
| +34% | +$104K |
|
|
LGF
184
DELISTED
Lions Gate Entertainment
LGF
| $431K | 0.14% |
+13,629
| New | +$450K |
|
185
Arthur J. Gallagher & Co
AJG
$63.7B
| $418K | 0.14% |
+8,907
| New | +$414K |
|
|
CTRX
186
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $416K | 0.14% |
8,765
-32,569
| -79% | -$1.54M |
|
|
BWP
187
DELISTED
Boardwalk Pipeline Partners
BWP
| $415K | 0.14% |
+16,274
| New | +$454K |
|
188
Nordson
NDSN
$16.5B
| $410K | 0.14% |
+5,522
| New | +$402K |
|
189
EOG Resources
EOG
$78B
| $406K | 0.13% |
+4,840
| New | +$415K |
|
190
Wendy's
WEN
$1.33B
| $399K | 0.13% |
+45,772
| New | +$393K |
|
|
GLCH
191
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
| $399K | 0.13% |
38,447
| – | – |
|
192
KKR & Co
KKR
$89.2B
| $394K | 0.13% |
+16,169
| New | +$372K |
|
193
Starbucks
SBUX
$118B
| $393K | 0.13% |
+10,024
| New | +$397K |
|
194
Cognizant
CTSH
$21.5B
| $391K | 0.13% |
+7,748
| New | +$353K |
|
195
ResMed
RMD
$28.3B
| $390K | 0.13% |
+8,276
| New | +$419K |
|
196
Electronic Arts
EA
$52.4B
| $379K | 0.13% |
16,525
-5,299
| -24% | -$127K |
|
197
Autoliv
ALV
$8.6B
| $378K | 0.12% |
+5,720
| New | +$373K |
|
198
LyondellBasell Industries
LYB
$19.5B
| $378K | 0.12% |
4,712
-7,563
| -62% | -$580K |
|
199
HF Sinclair
DINO
$15.9B
| $377K | 0.12% |
+7,579
| New | +$346K |
|
|
ZAZA
200
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $377K | 0.12% |
39,427
-14,248
| -27% | -$162K |
|
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SCM
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.