CC

Clearline Capital Portfolio holdings

AUM $1.16B
1-Year Est. Return 2.32%
This Quarter Est. Return
1 Year Est. Return
+2.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$19.3M
3
+$16M
4
SUNE
SUNEDISON, INC COM
SUNE
+$15.9M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 16.98%
3 Financials 13.3%
4 Industrials 7.18%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.18%
+55,218
27
$3.6M 1.14%
+70,293
28
$3.51M 1.12%
+358,058
29
$3.2M 1.02%
+130,000
30
$3.13M 1%
+105,549
31
$2.75M 0.87%
+224,359
32
$2.6M 0.83%
+80,646
33
$2.46M 0.78%
+176,745
34
$2.12M 0.67%
+53,102
35
$1.91M 0.61%
+150,000
36
$1.73M 0.55%
+58,493
37
$1.62M 0.52%
+29,811
38
$1.38M 0.44%
+90,000
39
$1.3M 0.41%
+300,200
40
$1.29M 0.41%
+24,177
41
$1.26M 0.4%
+156,136
42
$1.22M 0.39%
+67,887
43
$845K 0.27%
+16,179
44
$829K 0.26%
+5,477
45
$728K 0.23%
+73,654
46
$630K 0.2%
+43,373
47
$427K 0.14%
+20,461
48
$387K 0.12%
+11,000
1
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