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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
-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
Cap. Flow
-$589K
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.01%
Holding
510
New
218
Increased
37
Reduced
65
Closed
187

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$2.63M
2
ZTS icon
Zoetis
ZTS
+$2.33M
3
BFH icon
Bread Financial
BFH
+$1.93M
4
FTI icon
TechnipFMC
FTI
+$1.8M
5
TWI icon
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
CPAY icon
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
NFLX icon
201
Netflix
NFLX
$293B
$435K 0.16%
+86,520
New +$495K
VIAB
202
DELISTED
Viacom Inc. Class B
VIAB
$430K 0.16%
+5,063
New +$431K
CGNX icon
203
Cognex
CGNX
$10.3B
$426K 0.16%
+25,152
New +$469K
BMR
204
DELISTED
BIOMED REALTY TRUST INC
BMR
$423K 0.16%
+20,637
New +$407K
DNKN
205
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$421K 0.16%
+8,397
New +$414K
COL
206
DELISTED
Rockwell Collins
COL
$420K 0.16%
+5,272
New +$414K
PCG icon
207
PG&E
PCG
$47.7B
$416K 0.15%
+9,638
New +$409K
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
$409K 0.15%
+5,870
New +$391K
PRKS icon
209
United Parks & Resorts
PRKS
$2.12B
$408K 0.15%
+13,494
New +$435K
JKHY icon
210
Jack Henry & Associates
JKHY
$10.7B
$407K 0.15%
+7,297
New +$419K
YHOO
211
DELISTED
Yahoo Inc
YHOO
$407K 0.15%
+11,341
New +$433K
PRU icon
212
Prudential Financial
PRU
$41.4B
$406K 0.15%
+4,798
New +$413K
MDVN
213
DELISTED
MEDIVATION, INC.
MDVN
$406K 0.15%
+12,626
New +$466K
TAT
214
DELISTED
TransAtlantic Petroleum LTD.
TAT
$405K 0.15%
46,823
-51,457
-52% -$408K
EEP
215
DELISTED
Enbridge Energy Partners
EEP
$402K 0.15%
+14,673
New +$410K
SE
216
DELISTED
Spectra Energy Corp Wi
SE
$402K 0.15%
+10,870
New +$394K
FFIV icon
217
F5
FFIV
$22B
$400K 0.15%
+3,752
New +$397K
AZO icon
218
AutoZone
AZO
$47.8B
$393K 0.15%
732
-890
-55% -$462K
WPM icon
219
Wheaton Precious Metals
WPM
$50.6B
$392K 0.15%
+17,285
New +$408K
SWKS icon
220
Skyworks Solutions
SWKS
$9.11B
$391K 0.15%
10,422
+1,126
+12% +$37K
SVC
221
Service Properties Trust
SVC
$1.11B
$390K 0.14%
+2,733
New +$364K
TGI
222
DELISTED
Triumph Group
TGI
$389K 0.14%
+6,030
New +$413K
OXY icon
223
Occidental Petroleum
OXY
$56.9B
$382K 0.14%
+4,188
New +$374K
ALNY icon
224
Alnylam Pharmaceuticals
ALNY
$36.2B
$378K 0.14%
5,637
+200
+4% +$15.5K
SNV
225
DELISTED
Synovus
SNV
$378K 0.14%
+15,926
New +$387K
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 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.