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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
EVRY
1
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$36.9M 11.23%
3,235,727
+265,669
+9% +$3.34M
WTSL
2
DELISTED
WET SEAL INC CL-A
WTSL
$25.3M 7.69%
6,429,292
+1,089,534
+20% +$4.61M
NTRI
3
DELISTED
NutriSystem, Inc.
NTRI
$20M 6.1%
1,393,506
+17,988
+1% +$225K
SWC
4
DELISTED
Stillwater Mining Co
SWC
$16.8M 5.11%
1,524,667
-792,054
-34% -$9.17M
VVTV
5
DELISTED
VALUEVISION MEDIA INC
VVTV
$10.7M 3.27%
+2,461,612
New +$13M
VVUS
6
DELISTED
Vivus Inc
VVUS
$7.57M 2.31%
81,405
+32,026
+65% +$4M
XNPT
7
DELISTED
XENOPORT, INC.
XNPT
$4.01M 1.22%
706,898
+452,879
+178% +$2.36M
NXGN
8
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.55M 1.08%
163,370
-179,596
-52% -$3.83M
OVRL
9
DELISTED
OVERLAND STORAGE INC
OVRL
$2.89M 0.88%
584,704
+5,260
+0.9% +$29.3K
AXAS
10
DELISTED
Abraxas Petroleum Corp
AXAS
$2.65M 0.81%
51,465
-153,460
-75% -$7.59M
CL icon
11
Colgate-Palmolive
CL
$73.3B
$2.07M 0.63%
34,846
+15,602
+81% +$924K
TSN icon
12
Tyson Foods
TSN
$20.1B
$2.01M 0.61%
+70,957
New +$2.06M
KIM icon
13
Kimco Realty
KIM
$17.6B
$1.98M 0.6%
+97,974
New +$2.09M
CIT
14
DELISTED
CIT Group Inc.
CIT
$1.97M 0.6%
+40,479
New +$1.99M
CTRX
15
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.9M 0.58%
+41,334
New +$2.18M
CHS
16
DELISTED
Chicos FAS, Inc.
CHS
$1.77M 0.54%
+106,200
New +$1.75M
DVN icon
17
Devon Energy
DVN
$51.8B
$1.72M 0.52%
29,715
+20,111
+209% +$1.15M
GM icon
18
General Motors
GM
$74.1B
$1.71M 0.52%
+47,560
New +$1.71M
DD icon
19
DuPont de Nemours
DD
$18.9B
$1.7M 0.52%
17,504
+12,459
+247% +$1.16M
VMI icon
20
Valmont Industries
VMI
$9.46B
$1.7M 0.52%
12,204
+7,082
+138% +$1.01M
ES icon
21
Eversource Energy
ES
$28B
$1.66M 0.51%
40,317
+23,534
+140% +$996K
WFC icon
22
Wells Fargo
WFC
$262B
$1.62M 0.49%
39,279
+14,372
+58% +$613K
MRO
23
DELISTED
Marathon Oil Corporation
MRO
$1.6M 0.49%
+45,775
New +$1.63M
NSR
24
DELISTED
Neustar Inc
NSR
$1.57M 0.48%
+31,656
New +$1.65M
PRGO icon
25
Perrigo
PRGO
$1.45B
$1.56M 0.47%
+12,619
New +$1.57M
1
2 3 4 5

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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.