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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
Cap. Flow
+$20.1M
Cap. Flow %
6.11%
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
GS icon
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
AGO icon
201
Assured Guaranty
AGO
$3.78B
$423K 0.13%
+22,579
New +$478K
ASH icon
202
Ashland
ASH
$3.04B
$423K 0.13%
+9,343
New +$403K
WKC icon
203
World Kinect Corp
WKC
$1.96B
$419K 0.13%
+11,239
New +$433K
BF.B icon
204
Brown-Forman Class B
BF.B
$12B
$417K 0.13%
+19,138
New +$431K
MJN
205
DELISTED
Mead Johnson Nutrition Company
MJN
$409K 0.12%
+5,504
New +$413K
BRSL
206
Brightstar Lottery PLC
BRSL
$1.91B
$404K 0.12%
21,354
+7,238
+51% +$138K
WPM icon
207
Wheaton Precious Metals
WPM
$50.6B
$402K 0.12%
16,222
-224
-1% -$5.33K
CMS icon
208
CMS Energy
CMS
$23.1B
$400K 0.12%
15,215
-11,911
-44% -$324K
LEA icon
209
Lear
LEA
$7.19B
$398K 0.12%
+5,563
New +$383K
APO icon
210
Apollo Global Management
APO
$70.7B
$394K 0.12%
13,929
-976
-7% -$26.2K
AXS icon
211
AXIS Capital
AXS
$8.59B
$394K 0.12%
+9,092
New +$401K
OA
212
DELISTED
Orbital ATK, Inc.
OA
$392K 0.12%
+4,019
New +$381K
HAL icon
213
Halliburton
HAL
$27.9B
$390K 0.12%
+8,096
New +$379K
SIRO
214
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$385K 0.12%
+5,746
New +$388K
CMP icon
215
Compass Minerals
CMP
$1.24B
$383K 0.12%
+5,019
New +$398K
HAR
216
DELISTED
Harman International Industries
HAR
$382K 0.12%
+5,765
New +$360K
BCR
217
DELISTED
CR Bard Inc.
BCR
$373K 0.11%
+3,234
New +$371K
TXT icon
218
Textron
TXT
$16.6B
$361K 0.11%
+13,090
New +$365K
CDNS icon
219
Cadence Design Systems
CDNS
$90B
$359K 0.11%
+26,601
New +$382K
REG icon
220
Regency Centers
REG
$15B
$356K 0.11%
+7,368
New +$372K
GNTX icon
221
Gentex
GNTX
$4.88B
$354K 0.11%
27,700
-4,584
-14% -$54.4K
STWD icon
222
Starwood Property Trust
STWD
$6.12B
$354K 0.11%
18,308
+7,284
+66% +$146K
LINE
223
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$354K 0.11%
+13,671
New +$354K
CCL icon
224
Carnival Corporation Ltd
CCL
$36.1B
$351K 0.11%
+10,765
New +$391K
RGC
225
DELISTED
Regal Entertainment Group
RGC
$347K 0.11%
+18,280
New +$342K
7 8
9
10 11

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AAM
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CA
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KSA
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LFR
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SH
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CT
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SCM
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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.