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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
-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
(-11%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
510
New
218
Increased
37
Reduced
65
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJ's Restaurants
BJRI
|
+$2.63M |
| 2 |
Zoetis
ZTS
|
+$2.33M |
| 3 |
Bread Financial
BFH
|
+$1.93M |
| 4 |
TechnipFMC
FTI
|
+$1.8M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
NTRI
1
DELISTED
NutriSystem, Inc.
NTRI
| $19.6M | 7.28% |
1,303,232
-371,792
| -22% | -$5.67M |
|
|
EVRY
2
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $16M | 5.95% |
3,518,000
| – | – |
|
|
VVTV
3
DELISTED
VALUEVISION MEDIA INC
VVTV
| $9.58M | 3.55% |
1,971,090
-569,768
| -22% | -$3.36M |
|
|
WTSL
4
DELISTED
WET SEAL INC CL-A
WTSL
| $6.73M | 2.49% |
5,095,292
-1,514,515
| -23% | -$3.09M |
|
|
VVUS
5
DELISTED
Vivus Inc
VVUS
| $6.2M | 2.3% |
104,425
-16,090
| -13% | -$1.14M |
|
|
XNPT
6
DELISTED
XENOPORT, INC.
XNPT
| $6.17M | 2.29% |
1,194,048
+83,827
| +8% | +$506K |
|
|
NTRI
7
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $5.8M | 2.15% |
+384,900
| New | +$5.87M |
|
|
SWC
8
DELISTED
Stillwater Mining Co
SWC
| $4.93M | 1.83% |
333,024
-887,859
| -73% | -$12.1M |
|
|
OVRL
9
DELISTED
OVERLAND STORAGE INC
OVRL
| $2.98M | 1.11% |
744,275
| – | – |
|
|
10
BJ's Restaurants
BJRI
$1.42B
| $2.85M | 1.06% |
+87,223
| New | +$2.63M |
|
|
11
Zoetis
ZTS
$31.1B
| $2.21M | 0.82% |
+76,206
| New | +$2.33M |
|
12
FedEx
FDX
$76.6B
| $2.02M | 0.75% |
15,260
+4,712
| +45% | +$640K |
|
|
13
Bread Financial
BFH
$4.12B
| $1.95M | 0.72% |
+8,974
| New | +$1.93M |
|
14
Amazon
AMZN
$2.63T
| $1.94M | 0.72% |
115,340
+90,900
| +372% | +$1.69M |
|
|
15
Titan International
TWI
$512M
| $1.86M | 0.69% |
+97,770
| New | +$1.76M |
|
|
16
TechnipFMC
FTI
$29.9B
| $1.85M | 0.69% |
+47,649
| New | +$1.8M |
|
17
DuPont de Nemours
DD
$18.9B
| $1.77M | 0.65% |
14,350
+7,455
| +108% | +$879K |
|
|
CAM
18
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.73M | 0.64% |
+28,033
| New | +$1.7M |
|
19
Voya Financial
VOYA
$8.93B
| $1.66M | 0.62% |
+45,857
| New | +$1.63M |
|
20
Realty Income
O
$60.6B
| $1.57M | 0.58% |
+39,699
| New | +$1.57M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.58% |
44,234
-5,832
| -12% | -$196K |
|
22
Gilead Sciences
GILD
$162B
| $1.51M | 0.56% |
+21,296
| New | +$1.67M |
|
|
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
| $1.5M | 0.56% |
10,943
+7,976
| +269% | +$1.25M |
|
24
Packaging Corp of America
PKG
$20.3B
| $1.47M | 0.54% |
20,830
+17,006
| +445% | +$1.16M |
|
25
Equifax
EFX
$20.3B
| $1.45M | 0.54% |
+21,378
| New | +$1.5M |
|
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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.