CC
Clearline Capital Portfolio holdings
AUM
$1.14B
1-Year Return
2.59%
This Quarter Return
+1.1%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$440M
AUM Growth
+$125M
(+40%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
27.65%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
75
New
25
Increased
14
Reduced
10
Closed
20
Top Buys
| 1 |
Oil States International
OIS
|
$22M |
| 2 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
$20.6M |
| 3 |
Gen Digital
GEN
|
$17.7M |
| 4 |
KBR
KBR
|
$16.5M |
| 5 |
AGN
Allergan plc
AGN
|
$15.1M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$22.1M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$19.3M |
| 3 |
Stanley Black & Decker
SWK
|
$9.84M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$7.75M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$6.57M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Consumer Discretionary | 11.35% |
| 3 | Healthcare | 10.66% |
| 4 | Energy | 8.38% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSM
26
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.05M | 1.38% |
186,458
-202,449
| -52% | -$6.57M |
|
|
UTIW
27
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.97M | 1.36% |
+563,333
| New | +$5.97M |
|
28
Chegg
CHGG
$185M
| $5.64M | 1.28% |
+805,269
| New | +$5.64M |
|
|
CST
29
DELISTED
CST Brands, Inc.
CST
| $4.72M | 1.07% |
+151,077
| New | +$4.72M |
|
30
International Paper
IP
$25.7B
| $4.51M | 1.03% |
105,321
| – | – |
|
31
JetBlue
JBLU
$1.85B
| $4.46M | 1.01% |
+512,651
| New | +$4.46M |
|
|
CIT
32
DELISTED
CIT Group Inc.
CIT
| $4.17M | 0.95% |
84,961
-10,039
| -11% | -$492K |
|
33
Iron Mountain
IRM
$27.2B
| $4.07M | 0.93% |
159,864
+6,946
| +5% | +$177K |
|
34
Charter Communications
CHTR
$35.7B
| $3.64M | 0.83% |
+29,578
| New | +$3.64M |
|
|
HNT
35
DELISTED
HEALTH NET INC
HNT
| $3.59M | 0.82% |
105,549
| – | – |
|
|
HOS
36
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.13M | 0.71% |
74,838
-94,931
| -56% | -$3.97M |
|
37
Delta Air Lines
DAL
$39.9B
| $3.1M | 0.71% |
+89,512
| New | +$3.1M |
|
38
FerroAtlántica
GSM
$799M
| $2.97M | 0.67% |
142,378
+74,491
| +110% | +$1.55M |
|
39
American Eagle Outfitters
AEO
$3.26B
| $2.59M | 0.59% |
+211,839
| New | +$2.59M |
|
40
BlackBerry
BB
$2.31B
| $2.51M | 0.57% |
+311,018
| New | +$2.51M |
|
|
KMI.WS
41
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.33M | 0.53% |
+1,320,994
| New | +$2.33M |
|
|
CFN
42
DELISTED
CAREFUSION CORPORATION
CFN
| $2.14M | 0.49% |
53,102
| – | – |
|
43
Darling Ingredients
DAR
$5.07B
| $2.11M | 0.48% |
105,260
+84,799
| +414% | +$1.7M |
|
|
MGI
44
DELISTED
MoneyGram International, Inc. New
MGI
| $1.64M | 0.37% |
+92,700
| New | +$1.64M |
|
45
EchoStar
SATS
$19.3B
| $1.51M | 0.34% |
+39,118
| New | +$1.51M |
|
|
VRS
46
DELISTED
VERSO CORP COM STK (DE)
VRS
| $1.42M | 0.32% |
+491,471
| New | +$1.42M |
|
|
ACFC
47
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $1.34M | 0.31% |
298,800
-1,400
| -0.5% | -$6.29K |
|
48
NMI Holdings
NMIH
$3.1B
| $1.19M | 0.27% |
101,256
-48,744
| -32% | -$571K |
|
|
MNTA
49
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.1M | 0.25% |
+94,144
| New | +$1.1M |
|
|
SUNE
50
DELISTED
SUNEDISON, INC COM
SUNE
| $906K | 0.21% |
48,075
-1,170,925
| -96% | -$22.1M |
|