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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 | |
|---|---|---|---|---|---|---|
|
SRCL
176
DELISTED
Stericycle Inc
SRCL
| $500K | 0.19% |
4,399
-4,398
| -50% | -$508K |
|
177
Cleveland-Cliffs
CLF
$6.84B
| $499K | 0.19% |
24,366
+12,201
| +100% | +$253K |
|
|
OPLN
178
Openlane
OPLN
$4.17B
| $498K | 0.18% |
+43,326
| New | +$486K |
|
179
East-West Bancorp
EWBC
$18B
| $493K | 0.18% |
+13,495
| New | +$475K |
|
180
Tyler Technologies
TYL
$12.3B
| $490K | 0.18% |
+5,859
| New | +$565K |
|
|
NSR
181
DELISTED
Neustar Inc
NSR
| $484K | 0.18% |
+14,879
| New | +$574K |
|
182
Verizon
VZ
$191B
| $480K | 0.18% |
10,087
-3,081
| -23% | -$146K |
|
183
Whirlpool
WHR
$2.43B
| $480K | 0.18% |
3,211
-1,829
| -36% | -$265K |
|
184
Lamar Advertising Co
LAMR
$16.2B
| $475K | 0.18% |
+9,320
| New | +$477K |
|
|
CNQR
185
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $475K | 0.18% |
+4,796
| New | +$542K |
|
|
ARRS
186
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $471K | 0.17% |
+16,726
| New | +$456K |
|
187
Lockheed Martin
LMT
$134B
| $466K | 0.17% |
+2,857
| New | +$449K |
|
188
Newmont
NEM
$99.2B
| $466K | 0.17% |
+19,892
| New | +$473K |
|
189
Wendy's
WEN
$1.34B
| $466K | 0.17% |
51,080
+5,308
| +12% | +$48.6K |
|
190
Newell Brands
NWL
$2.14B
| $462K | 0.17% |
15,436
-1,851
| -11% | -$57.4K |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $462K | 0.17% |
+2,469
| New | +$451K |
|
192
EOG Resources
EOG
$78B
| $458K | 0.17% |
4,670
-170
| -4% | -$15.1K |
|
|
CAB
193
DELISTED
Cabela's Inc
CAB
| $455K | 0.17% |
+6,946
| New | +$467K |
|
|
DNY
194
DELISTED
DONNELLEY R R & SONS CO
DNY
| $454K | 0.17% |
+25,346
| New | +$454K |
|
195
AbbVie
ABBV
$456B
| $453K | 0.17% |
+8,810
| New | +$445K |
|
|
TFCFA
196
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $452K | 0.17% |
+14,142
| New | +$462K |
|
197
Estee Lauder
EL
$29B
| $450K | 0.17% |
+6,734
| New | +$468K |
|
198
Kinross Gold
KGC
$28.5B
| $449K | 0.17% |
108,443
-67,211
| -38% | -$322K |
|
|
MDSO
199
DELISTED
Medidata Solutions, Inc.
MDSO
| $440K | 0.16% |
8,093
+3,790
| +88% | +$231K |
|
|
SCHW
200
Charles Schwab
SCHW
$176B
| $436K | 0.16% |
15,960
-12,976
| -45% | -$339K |
|
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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.