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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 | |
|---|---|---|---|---|---|---|
|
KATE
201
DELISTED
Kate Spade & Company
KATE
| $372K | 0.12% |
+11,601
| New | +$342K |
|
202
Amgen
AMGN
$203B
| $361K | 0.12% |
3,164
-1,756
| -36% | -$200K |
|
203
Essential Utilities
WTRG
$11.2B
| $359K | 0.12% |
+15,214
| New | +$371K |
|
204
Lear
LEA
$7.19B
| $357K | 0.12% |
4,411
-1,152
| -21% | -$90.1K |
|
|
RDC
205
DELISTED
Rowan Companies Plc
RDC
| $357K | 0.12% |
10,104
+3,853
| +62% | +$138K |
|
206
Pinnacle West Capital
PNW
$12.9B
| $354K | 0.12% |
+6,688
| New | +$366K |
|
|
MJN
207
DELISTED
Mead Johnson Nutrition Company
MJN
| $351K | 0.12% |
4,192
-1,312
| -24% | -$107K |
|
208
Alnylam Pharmaceuticals
ALNY
$36.3B
| $350K | 0.12% |
+5,437
| New | +$324K |
|
209
Accenture
ACN
$89.9B
| $348K | 0.11% |
4,237
-6,590
| -61% | -$498K |
|
210
Capital One
COF
$124B
| $347K | 0.11% |
+4,534
| New | +$323K |
|
211
Morningstar
MORN
$6.56B
| $342K | 0.11% |
+4,383
| New | +$349K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $340K | 0.11% |
+3,902
| New | +$335K |
|
213
Jefferies Financial Group
JEF
$12.9B
| $339K | 0.11% |
+13,376
| New | +$338K |
|
214
Everest Group
EG
$15.2B
| $338K | 0.11% |
+2,168
| New | +$331K |
|
215
Globe Life
GL
$13.5B
| $338K | 0.11% |
+6,485
| New | +$323K |
|
216
Lincoln Electric
LECO
$13.8B
| $337K | 0.11% |
+4,726
| New | +$332K |
|
217
Microchip Technology
MCHP
$42.8B
| $337K | 0.11% |
+15,056
| New | +$316K |
|
218
Annaly Capital Management
NLY
$16.9B
| $335K | 0.11% |
+8,413
| New | +$365K |
|
219
Regeneron Pharmaceuticals
REGN
$68.8B
| $334K | 0.11% |
1,212
-355
| -23% | -$102K |
|
220
Omega Healthcare
OHI
$15.4B
| $327K | 0.11% |
+10,977
| New | +$348K |
|
221
Trane Technologies
TT
$106B
| $326K | 0.11% |
+5,295
| New | +$292K |
|
|
CHK
222
DELISTED
Chesapeake Energy Corporation
CHK
| $325K | 0.11% |
63
+8
| +15% | +$40.6K |
|
|
PPLI
223
People Inc
PPLI
$3.1B
| $320K | 0.11% |
+26,091
| New | +$269K |
|
224
Cleveland-Cliffs
CLF
$6.81B
| $319K | 0.11% |
+12,165
| New | +$300K |
|
225
Brunswick
BC
$5.19B
| $318K | 0.11% |
6,907
-35
| -0.5% | -$1.56K |
|
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CA
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LFR
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CT
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.