We are live on ! Find out more
CC

Clearline Capital Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
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
$440M
AUM Growth
+$125M
Cap. Flow
+$132M
Cap. Flow %
29.97%
Top 10 Hldgs %
48.56%
Holding
75
New
25
Increased
14
Reduced
10
Closed
20

Top Buys

1
OIS icon
Oil States International
OIS
+$21.6M
2
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$21.1M
3
GEN icon
Gen Digital
GEN
+$18.9M
4
KBR icon
KBR
KBR
+$18.6M
5
AGN
Allergan plc
AGN
+$14.5M

Top Sells

1
SUNE
SUNEDISON, INC COM
SUNE
+$19.5M
2
GRA
W.R. Grace & Co.
GRA
+$19.3M
3
SWK icon
Stanley Black & Decker
SWK
+$9.84M
4
NUAN
Nuance Communications, Inc.
NUAN
+$7M
5
OMF icon
OneMain Financial
OMF
+$6.52M

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 Change
in Stake 		Capital Flow
NSM
26
DELISTED
Nationstar Mortgage Holdings
NSM
$6.05M 1.38%
186,458
-202,449
-52% -$6.24M
UTIW
27
DELISTED
UTI WORLDWIDE INC
UTIW
$5.96M 1.36%
+563,333
New +$8.03M
CHGG icon
28
Chegg
CHGG
$89.2M
$5.64M 1.28%
+805,269
New +$5.62M
CST
29
DELISTED
CST Brands, Inc.
CST
$4.72M 1.07%
+151,077
New +$4.79M
IP icon
30
International Paper
IP
$19.8B
$4.51M 1.03%
105,321
– –
JBLU icon
31
JetBlue
JBLU
$2.06B
$4.46M 1.01%
+512,651
New +$4.49M
CIT
32
DELISTED
CIT Group Inc.
CIT
$4.17M 0.95%
84,961
-10,039
-11% -$489K
IRM icon
33
Iron Mountain
IRM
$36.8B
$4.07M 0.93%
159,864
+6,946
+5% +$178K
CHTR icon
34
Charter Communications
CHTR
$16.3B
$3.64M 0.83%
+29,578
New +$3.87M
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% -$4.05M
DAL icon
37
Delta Air Lines
DAL
$55.8B
$3.1M 0.71%
+89,512
New +$2.88M
GSM icon
38
FerroAtlántica
GSM
$624M
$2.96M 0.67%
142,378
+74,491
+110% +$1.41M
AEO icon
39
American Eagle Outfitters
AEO
$2.87B
$2.59M 0.59%
+211,839
New +$2.92M
BB icon
40
BlackBerry
BB
$5.33B
$2.51M 0.57%
+311,018
New +$2.92M
KMI.WS
41
DELISTED
Kinder Morgan Inc
KMI.WS
$2.33M 0.53%
+1,320,994
New +$3.34M
CFN
42
DELISTED
CAREFUSION CORPORATION
CFN
$2.14M 0.49%
53,102
– –
DAR icon
43
Darling Ingredients
DAR
$9.95B
$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 +$1.74M
ECHO
45
EchoStar
ECHO
$27B
$1.51M 0.34%
+39,118
New +$1.55M
VRS
46
DELISTED
VERSO CORP COM STK (DE)
VRS
$1.42M 0.32%
+491,471
New +$1.33M
ACFC
47
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.34M 0.31%
298,800
-1,400
-0.5% -$5.76K
NMIH icon
48
NMI Holdings
NMIH
$3.25B
$1.19M 0.27%
101,256
-48,744
-32% -$579K
MNTA
49
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.1M 0.25%
+94,144
New +$1.59M
SUNE
50
DELISTED
SUNEDISON, INC COM
SUNE
$906K 0.21%
48,075
-1,170,925
-96% -$19.5M
1
2
3

Similar funds

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 23.26% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Clearline Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Clearline Capital held 75 positions worth $440M, up 40% from $315M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clearline Capital deployed $132M of net new capital in Q1 2014, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was Intrawest Resorts Holdings, Inc.: 1,581,962 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SUNEDISON, INC COM, an estimated $19.5M trimmed.

  • Clearline Capital's largest Q1 2014 buy was Intrawest Resorts Holdings, Inc.: 1,581,962 shares worth $20.6M.
  • Clearline Capital added most to Oil States International in Q1 2014, an estimated $21.6M increase.
  • Clearline Capital's biggest Q1 2014 reduction was SUNEDISON, INC COM, cutting an estimated $19.5M.
  • Clearline Capital fully exited W.R. Grace & Co. in Q1 2014, selling an estimated $19.3M.
  • Clearline Capital's ten largest holdings make up 49% of its $440M portfolio in Q1 2014.
  • Clearline Capital opened 25 new positions and closed 20 in Q1 2014.
  • Clearline Capital's portfolio value rose 40% quarter-over-quarter to $440M.

Based on Clearline Capital's 13F filing for Q1 2014, filed 15 May 2014.