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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
+1.14%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$68.4M
(-25%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-30.01%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
513
New
190
Increased
45
Reduced
69
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$2.21M |
| 2 |
Amdocs
DOX
|
+$2.03M |
| 3 |
Norfolk Southern
NSC
|
+$1.96M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.81M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$16.5M |
| 2 |
VVUS
Vivus Inc
VVUS
|
+$6.2M |
| 3 |
BJ's Restaurants
BJRI
|
+$2.85M |
| 4 |
Zoetis
ZTS
|
+$2.21M |
| 5 |
FedEx
FDX
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.38% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Energy | 11.81% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVTV
1
DELISTED
VALUEVISION MEDIA INC
VVTV
| $8.05M | 4% |
1,614,046
-357,044
| -18% | -$1.7M |
|
|
XNPT
2
DELISTED
XENOPORT, INC.
XNPT
| $5.58M | 2.78% |
1,156,336
-37,712
| -3% | -$160K |
|
|
SWC
3
DELISTED
Stillwater Mining Co
SWC
| $5.07M | 2.52% |
288,598
-44,426
| -13% | -$722K |
|
|
NTRI
4
DELISTED
NutriSystem, Inc.
NTRI
| $4.65M | 2.31% |
271,592
-1,031,640
| -79% | -$16.5M |
|
|
EVRY
5
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $4.57M | 2.27% |
3,518,000
| – | – |
|
|
OVRL
6
DELISTED
OVERLAND STORAGE INC
OVRL
| $3.61M | 1.79% |
744,274
-1
| -0% | -$4 |
|
|
WTSL
7
DELISTED
WET SEAL INC CL-A
WTSL
| $3.52M | 1.75% |
3,869,899
-1,225,393
| -24% | -$1.24M |
|
|
8
Norfolk Southern
NSC
$74.3B
| $2.06M | 1.02% |
+19,984
| New | +$1.96M |
|
|
9
Tractor Supply
TSCO
$15.4B
| $2.04M | 1.01% |
+168,630
| New | +$2.21M |
|
|
10
Amdocs
DOX
$5.44B
| $2M | 0.99% |
+43,148
| New | +$2.03M |
|
|
11
LyondellBasell Industries
LYB
$20.1B
| $1.82M | 0.9% |
+18,609
| New | +$1.77M |
|
|
12
Carnival Corporation Ltd
CCL
$35.7B
| $1.76M | 0.88% |
+46,774
| New | +$1.81M |
|
13
RTX Corp
RTX
$262B
| $1.74M | 0.87% |
23,956
+13,418
| +127% | +$988K |
|
14
Valero Energy
VLO
$92.3B
| $1.71M | 0.85% |
34,071
+27,980
| +459% | +$1.54M |
|
15
McDonald's
MCD
$187B
| $1.65M | 0.82% |
+16,344
| New | +$1.65M |
|
16
Huntington Ingalls Industries
HII
$10.9B
| $1.63M | 0.81% |
+17,233
| New | +$1.72M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $1.58M | 0.79% |
+25,423
| New | +$1.63M |
|
18
Danaher
DHR
$127B
| $1.5M | 0.75% |
+28,419
| New | +$1.46M |
|
|
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.47M | 0.73% |
+13,748
| New | +$1.47M |
|
20
Union Pacific
UNP
$174B
| $1.45M | 0.72% |
14,565
+11,679
| +405% | +$1.13M |
|
21
Verizon
VZ
$185B
| $1.42M | 0.71% |
29,087
+19,000
| +188% | +$921K |
|
22
GE Aerospace
GE
$354B
| $1.41M | 0.7% |
11,219
+5,049
| +82% | +$642K |
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.41M | 0.7% |
24,234
+14,858
| +158% | +$833K |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.4M | 0.7% |
8,977
+5,072
| +130% | +$801K |
|
25
CVS Health
CVS
$138B
| $1.34M | 0.67% |
+17,762
| New | +$1.34M |
|
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Clinton Group's Q2 2014 Portfolio in Review
As of Q2 2014, Clinton Group held 513 positions worth $201M, down 25% from $270M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Clinton Group withdrew a net $60.4M in Q2 2014, closing 208 positions and reducing 69 holdings. Its most notable exit was Vivus Inc, an estimated $6.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Clinton Group opened a new position in Tractor Supply worth $2.04M.
- Clinton Group's largest Q2 2014 buy was Tractor Supply: 168,630 shares worth $2.04M.
- Clinton Group added most to Valero Energy in Q2 2014, an estimated $1.54M increase.
- Clinton Group's biggest Q2 2014 reduction was NutriSystem, Inc., cutting an estimated $16.5M.
- Clinton Group fully exited Vivus Inc in Q2 2014, selling an estimated $6.2M.
- Clinton Group's ten largest holdings make up 20% of its $201M portfolio in Q2 2014.
- Clinton Group opened 190 new positions and closed 208 in Q2 2014.
- Clinton Group's portfolio value fell 25% quarter-over-quarter to $201M.
Based on Clinton Group's 13F filing for Q2 2014, filed 14 Aug 2014.