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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
+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
Cap. Flow
-$22.7M
Cap. Flow %
-7.48%
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
CPAY icon
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
CL icon
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
EVRY
1
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$29.1M 9.62%
3,518,000
+282,273
+9% +$2.55M
NTRI
2
DELISTED
NutriSystem, Inc.
NTRI
$27.5M 9.09%
1,675,024
+281,518
+20% +$4.93M
WTSL
3
DELISTED
WET SEAL INC CL-A
WTSL
$18M 5.96%
6,609,807
+180,515
+3% +$578K
VVTV
4
DELISTED
VALUEVISION MEDIA INC
VVTV
$17.8M 5.86%
2,540,858
+79,246
+3% +$440K
SWC
5
DELISTED
Stillwater Mining Co
SWC
$15.1M 4.97%
1,220,883
-303,784
-20% -$3.42M
VVUS
6
DELISTED
Vivus Inc
VVUS
$10.9M 3.61%
120,515
+39,110
+48% +$3.78M
XNPT
7
DELISTED
XENOPORT, INC.
XNPT
$6.38M 2.11%
1,110,221
+403,323
+57% +$2.18M
OVRL
8
DELISTED
OVERLAND STORAGE INC
OVRL
$3.61M 1.19%
744,275
+159,571
+27% +$777K
CPAY icon
9
Corpay
CPAY
$23.5B
$2.09M 0.69%
+17,804
New +$2.05M
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
$1.81M 0.6%
65,067
+35,683
+121% +$1.03M
CVX icon
11
Chevron
CVX
$384B
$1.81M 0.6%
+14,501
New +$1.75M
MMM icon
12
3M
MMM
$89.1B
$1.8M 0.59%
+15,358
New +$1.64M
MRO
13
DELISTED
Marathon Oil Corporation
MRO
$1.77M 0.58%
50,066
+4,291
+9% +$153K
KR icon
14
Kroger
KR
$35.3B
$1.72M 0.57%
86,822
+47,910
+123% +$991K
NOC icon
15
Northrop Grumman
NOC
$74.6B
$1.68M 0.56%
+14,683
New +$1.57M
COO icon
16
Cooper Companies
COO
$13.7B
$1.59M 0.53%
51,400
+32,196
+168% +$1.03M
TFX icon
17
Teleflex
TFX
$5.97B
$1.56M 0.51%
+16,609
New +$1.52M
DVN icon
18
Devon Energy
DVN
$51.8B
$1.54M 0.51%
24,848
-4,867
-16% -$298K
DUK icon
19
Duke Energy
DUK
$99.7B
$1.53M 0.51%
22,210
+14,408
+185% +$1.01M
FDX icon
20
FedEx
FDX
$76.6B
$1.52M 0.5%
+10,548
New +$1.4M
EXC icon
21
Exelon
EXC
$47.8B
$1.39M 0.46%
71,229
+49,863
+233% +$1M
AGN
22
DELISTED
Allergan Inc
AGN
$1.36M 0.45%
12,273
+8,694
+243% +$830K
KBR icon
23
KBR
KBR
$4.52B
$1.36M 0.45%
+42,611
New +$1.42M
WMT icon
24
Walmart Inc
WMT
$870B
$1.36M 0.45%
+51,738
New +$1.34M
ADT
25
DELISTED
ADT Corp
ADT
$1.35M 0.45%
+33,377
New +$1.37M
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 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.