CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.88%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$449M
AUM Growth
+$449M
(+2.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
73
New
17
Increased
19
Reduced
7
Closed
19
Top Buys
| 1 |
Civeo
CVEO
|
$18.5M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$13.3M |
| 3 |
KRA
Kraton Corporation
KRA
|
$12.2M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$10.6M |
| 5 |
URS
URS CORP
URS
|
$8.18M |
Top Sells
| 1 |
Gen Digital
GEN
|
$17.7M |
| 2 |
KBR
KBR
|
$16.5M |
| 3 |
AGN
Allergan plc
AGN
|
$15.1M |
| 4 |
General Motors
GM
|
$12.4M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$10.8M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 8.84% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chegg
CHGG
$159M
| $5.67M | 0.91% | 805,385 +116 | +0% | +$817 |
|
27
EchoStar
SATS
$17.8B
| $5.57M | 0.89% | 105,185 +73,485 | +232% | +$3.89M |
|
|
PRMW
28
DELISTED
Primo Water Corporation
PRMW
| $5.25M | 0.84% | 742,489 | – | – |
|
29
OneMain Financial
OMF
$7.35B
| $4.79M | 0.77% | 184,721 -115,710 | -39% | -$3M |
|
|
NSM
30
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.76M | 0.76% | 131,080 -55,378 | -30% | -$2.01M |
|
|
INXN
31
DELISTED
Interxion Holding N.V.
INXN
| $4.45M | 0.71% | +162,408 | New | +$4.45M |
|
|
HNT
32
DELISTED
HEALTH NET INC
HNT
| $4.39M | 0.7% | 105,549 | – | – |
|
33
Darling Ingredients
DAR
$5.37B
| $4.3M | 0.69% | 205,546 +100,286 | +95% | +$2.1M |
|
34
Pfizer
PFE
$141B
| $4.22M | 0.67% | +142,120 | New | +$4.22M |
|
|
KMI.WS
35
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.67M | 0.59% | 1,320,994 | – | – |
|
36
DXP Enterprises
DXPE
$1.96B
| $3.65M | 0.58% | +48,296 | New | +$3.65M |
|
37
Viatris
VTRS
$12.3B
| $3.31M | 0.53% | +64,193 | New | +$3.31M |
|
38
BlackBerry
BB
$2.28B
| $3.19M | 0.51% | 311,018 | – | – |
|
|
PHH
39
DELISTED
PHH Corporation
PHH
| $2.89M | 0.46% | +125,701 | New | +$2.89M |
|
40
Enpro
NPO
$4.57B
| $2.8M | 0.45% | +38,264 | New | +$2.8M |
|
41
American Eagle Outfitters
AEO
$2.24B
| $2.38M | 0.38% | 211,839 | – | – |
|
|
MPO
42
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $2.34M | 0.37% | +324,119 | New | +$2.34M |
|
|
MGI
43
DELISTED
MoneyGram International, Inc. New
MGI
| $1.84M | 0.29% | 124,800 +32,100 | +35% | +$473K |
|
|
RAX
44
DELISTED
Rackspace Hosting Inc
RAX
| $1.69M | 0.27% | +50,089 | New | +$1.69M |
|
45
Teekay
TK
$699M
| $1.65M | 0.26% | 26,440 -132,530 | -83% | -$8.25M |
|
|
AY
46
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.5M | 0.24% | +39,534 | New | +$1.5M |
|
|
MNTA
47
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.14M | 0.18% | 94,144 | – | – |
|
|
SUNE
48
DELISTED
SUNEDISON, INC COM
SUNE
| $1.09M | 0.17% | 48,075 | – | – |
|
49
NMI Holdings
NMIH
$3.05B
| $1.06M | 0.17% | 101,256 | – | – |
|
|
VRS
50
DELISTED
VERSO CORP COM STK (DE)
VRS
| $1.01M | 0.16% | 481,404 -10,067 | -2% | -$21.1K |
|