CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
-6.24%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-13%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
508
New
216
Increased
37
Reduced
65
Closed
187
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$2.85M |
| 2 |
Zoetis
ZTS
|
$2.21M |
| 3 |
Bread Financial
BFH
|
$1.95M |
| 4 |
Titan International
TWI
|
$1.86M |
| 5 |
TechnipFMC
FTI
|
$1.85M |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
$13.1M |
| 2 |
TAT
TransAtlantic Petroleum LTD.
TAT
|
$8.1M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$5.6M |
| 4 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
$2.77M |
| 5 |
Corpay
CPAY
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 9.73% |
| 4 | Energy | 9.46% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRI
1
DELISTED
NutriSystem, Inc.
NTRI
| $19.6M | 7.28% | 1,303,232 -371,792 | -22% | -$5.6M |
|
|
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% | -$2.77M |
|
|
WTSL
4
DELISTED
WET SEAL INC CL-A
WTSL
| $6.73M | 2.49% | 5,095,292 -1,514,515 | -23% | -$2M |
|
|
VVUS
5
DELISTED
Vivus Inc
VVUS
| $6.2M | 2.3% | 1,044,245 -160,905 | -13% | -$956K |
|
|
XNPT
6
DELISTED
XENOPORT, INC.
XNPT
| $6.17M | 2.29% | 1,194,048 +83,827 | +8% | +$433K |
|
|
SWC
7
DELISTED
Stillwater Mining Co
SWC
| $4.93M | 1.83% | 333,024 -887,859 | -73% | -$13.1M |
|
|
OVRL
8
DELISTED
OVERLAND STORAGE INC
OVRL
| $2.99M | 1.11% | 3,721,376 | – | – |
|
|
9
BJ's Restaurants
BJRI
$742M
| $2.85M | 1.06% | +87,223 | New | +$2.85M |
|
|
10
Zoetis
ZTS
$69.3B
| $2.21M | 0.82% | +76,206 | New | +$2.21M |
|
11
FedEx
FDX
$54.5B
| $2.02M | 0.75% | 15,260 +4,712 | +45% | +$625K |
|
|
12
Bread Financial
BFH
$3.09B
| $1.95M | 0.72% | +7,162 | New | +$1.95M |
|
13
Amazon
AMZN
$2.44T
| $1.94M | 0.72% | 5,767 +4,545 | +372% | +$1.53M |
|
|
14
Titan International
TWI
$564M
| $1.86M | 0.69% | +97,770 | New | +$1.86M |
|
|
15
TechnipFMC
FTI
$15.1B
| $1.85M | 0.69% | +35,453 | New | +$1.85M |
|
16
DuPont de Nemours
DD
$32.2B
| $1.77M | 0.65% | 36,339 +18,879 | +108% | +$917K |
|
|
CAM
17
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.73M | 0.64% | +28,033 | New | +$1.73M |
|
18
Voya Financial
VOYA
$7.24B
| $1.66M | 0.62% | +45,857 | New | +$1.66M |
|
19
Realty Income
O
$53.7B
| $1.57M | 0.58% | +38,468 | New | +$1.57M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.58% | 44,234 -5,832 | -12% | -$207K |
|
21
Gilead Sciences
GILD
$140B
| $1.51M | 0.56% | +21,296 | New | +$1.51M |
|
|
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
| $1.5M | 0.56% | 10,943 +7,976 | +269% | +$1.09M |
|
23
Packaging Corp of America
PKG
$19.6B
| $1.47M | 0.54% | 20,830 +17,006 | +445% | +$1.2M |
|
24
Equifax
EFX
$30.3B
| $1.45M | 0.54% | +21,378 | New | +$1.45M |
|
25
KBR
KBR
$6.5B
| $1.42M | 0.53% | 53,093 +10,482 | +25% | +$280K |
|