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CC
Clearline Capital Portfolio holdings
AUM
$1.93B
1-Year Est. Return
38.13%
This Fund
S&P 500
This Quarter
Est. Return
+9.42%
1 Year Est. Return
+38.13%
3 Year Est. Return
+17.96%
5 Year Est. Return
-8.68%
10 Year Est. Return
-18.93%
AUM
$315M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
96.65%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$28.2M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$18.1M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$17.4M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$17.1M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$14.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Jakks Pacific
JAKK
$280M
| $3.71M | 1.18% |
+55,218
| New | +$3.31M |
|
|
EMKR
27
DELISTED
Emcore Corp
EMKR
| $3.6M | 1.14% |
+70,293
| New | +$3.54M |
|
|
BKS
28
DELISTED
Barnes & Noble
BKS
| $3.51M | 1.12% |
+358,058
| New | +$3.45M |
|
29
Huntsman Corp
HUN
$2.24B
| $3.2M | 1.02% |
+130,000
| New | +$2.96M |
|
|
HNT
30
DELISTED
HEALTH NET INC
HNT
| $3.13M | 1% |
+105,549
| New | +$3.16M |
|
|
PPLI
31
People Inc
PPLI
$3.1B
| $2.75M | 0.87% |
+224,359
| New | +$2.31M |
|
|
BIG
32
DELISTED
Big Lots, Inc.
BIG
| $2.6M | 0.83% |
+80,646
| New | +$2.87M |
|
|
CODE
33
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.46M | 0.78% |
+176,745
| New | +$2.16M |
|
|
CFN
34
DELISTED
CAREFUSION CORPORATION
CFN
| $2.12M | 0.67% |
+53,102
| New | +$2.06M |
|
35
NMI Holdings
NMIH
$3.25B
| $1.91M | 0.61% |
+150,000
| New | +$2M |
|
|
VRNG
36
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $1.73M | 0.55% |
+58,493
| New | +$1.71M |
|
37
Oneok
OKE
$58.7B
| $1.62M | 0.52% |
+29,811
| New | +$1.49M |
|
|
TVTY
38
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.38M | 0.44% |
+90,000
| New | +$1.28M |
|
|
ACFC
39
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $1.3M | 0.41% |
+300,200
| New | +$1.15M |
|
|
BID
40
DELISTED
Sotheby's
BID
| $1.29M | 0.41% |
+24,177
| New | +$1.24M |
|
|
PRMW
41
DELISTED
Primo Water Corporation
PRMW
| $1.26M | 0.4% |
+156,136
| New | +$1.27M |
|
42
FerroAtlántica
GSM
$628M
| $1.22M | 0.39% |
+67,887
| New | +$1.17M |
|
|
MNK
43
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $845K | 0.27% |
+16,179
| New | +$771K |
|
44
Angi Inc
ANGI
$224M
| $829K | 0.26% |
+5,477
| New | +$782K |
|
|
CNH
45
CNH Industrial
CNH
$13.8B
| $728K | 0.23% |
+73,654
| New | +$739K |
|
46
Acacia Research
ACTG
$450M
| $630K | 0.2% |
+43,373
| New | +$685K |
|
47
Darling Ingredients
DAR
$9.93B
| $427K | 0.14% |
+20,461
| New | +$437K |
|
48
Voya Financial
VOYA
$8.94B
| $387K | 0.12% |
+11,000
| New | +$363K |
|
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Clearline Capital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Clearline Capital, which disclosed 50 positions worth $315M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Nokia: 3,753,471 shares worth $30.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Discretionary and Financials.
- Clearline Capital's largest Q4 2013 buy was Nokia: 3,753,471 shares worth $30.4M.
- Clearline Capital's ten largest holdings make up 53% of its $315M portfolio in Q4 2013.
- Clearline Capital disclosed 50 positions in Q4 2013, its first 13F filing on record.
Based on Clearline Capital's 13F filing for Q4 2013, filed 14 Feb 2014.