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Clearline Capital Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
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
$625M
AUM Growth
+$185M
Cap. Flow
+$169M
Cap. Flow %
27%
Top 10 Hldgs %
61.31%
Holding
73
New
18
Increased
18
Reduced
8
Closed
19

Top Buys

1
CVEO icon
Civeo
CVEO
+$18.5M
2
KRA
Kraton Corporation
KRA
+$14M
3
ACAS
American Capital Ltd
ACAS
+$13M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$10.5M
5
URS
URS CORP
URS
+$8.24M

Top Sells

1
GEN icon
Gen Digital
GEN
+$17.7M
2
KBR icon
KBR
KBR
+$16.5M
3
AGN
Allergan plc
AGN
+$15.1M
4
GM icon
General Motors
GM
+$12.4M
5
QEP
QEP RESOURCES, INC.
QEP
+$10.8M

Sector Composition

1 Technology 13.69%
2 Consumer Discretionary 9.47%
3 Financials 6.49%
4 Healthcare 6.35%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
$6.12M 0.98%
376,858
-176,467
-32% -$2.56M
CHGG icon
27
Chegg
CHGG
$87.3M
$5.67M 0.91%
805,385
+116
+0% +$707
ECHO
28
EchoStar
ECHO
$26.5B
$5.57M 0.89%
129,798
+90,680
+232% +$3.62M
PRMW
29
DELISTED
Primo Water Corporation
PRMW
$5.25M 0.84%
742,489
– –
OMF icon
30
OneMain Financial
OMF
$7.08B
$4.79M 0.77%
184,721
-115,710
-39% -$2.84M
NSM
31
DELISTED
Nationstar Mortgage Holdings
NSM
$4.76M 0.76%
131,080
-55,378
-30% -$1.84M
INXN
32
DELISTED
Interxion Holding N.V.
INXN
$4.45M 0.71%
+162,408
New +$4.23M
HNT
33
DELISTED
HEALTH NET INC
HNT
$4.38M 0.7%
105,549
– –
DAR icon
34
Darling Ingredients
DAR
$9.72B
$4.3M 0.69%
205,546
+100,286
+95% +$2.02M
PFE icon
35
Pfizer
PFE
$143B
$4.22M 0.67%
+149,794
New +$4.27M
KMI.WS
36
DELISTED
Kinder Morgan Inc
KMI.WS
$3.67M 0.59%
1,320,994
– –
DXPE icon
37
DXP Enterprises
DXPE
$2.59B
$3.65M 0.58%
+48,296
New +$4.18M
VTRS icon
38
Viatris
VTRS
$20.2B
$3.31M 0.53%
+64,193
New +$3.15M
BB icon
39
BlackBerry
BB
$5.37B
$3.19M 0.51%
311,018
– –
PHH
40
DELISTED
PHH Corporation
PHH
$2.89M 0.46%
+125,701
New +$2.98M
NPO icon
41
Enpro
NPO
$6.83B
$2.8M 0.45%
+38,264
New +$2.75M
AEO icon
42
American Eagle Outfitters
AEO
$2.93B
$2.38M 0.38%
211,839
– –
MPO
43
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$2.34M 0.37%
+32,412
New +$1.9M
MGI
44
DELISTED
MoneyGram International, Inc. New
MGI
$1.84M 0.29%
124,800
+32,100
+35% +$464K
RAX
45
DELISTED
Rackspace Hosting Inc
RAX
$1.69M 0.27%
+50,089
New +$1.66M
TK icon
46
Teekay
TK
$952M
$1.65M 0.26%
26,440
-132,530
-83% -$7.66M
AY
47
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.5M 0.24%
+39,534
New +$1.5M
MNTA
48
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.14M 0.18%
94,144
– –
SUNE
49
DELISTED
SUNEDISON, INC COM
SUNE
$1.09M 0.17%
48,075
– –
NMIH icon
50
NMI Holdings
NMIH
$3.23B
$1.06M 0.17%
101,256
– –
1
2
3

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Clearline Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Clearline Capital held 73 positions worth $625M, up 42% from $440M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clearline Capital deployed $169M of net new capital in Q2 2014, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was Civeo: 61,746 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Oil States International, an estimated $8.91M trimmed.

  • Clearline Capital's largest Q2 2014 buy was Civeo: 61,746 shares worth $18.5M.
  • Clearline Capital added most to Kraton Corporation in Q2 2014, an estimated $14M increase.
  • Clearline Capital's biggest Q2 2014 reduction was Oil States International, cutting an estimated $8.91M.
  • Clearline Capital fully exited Gen Digital in Q2 2014, selling an estimated $17.7M.
  • Clearline Capital's ten largest holdings make up 61% of its $625M portfolio in Q2 2014.
  • Clearline Capital opened 18 new positions and closed 19 in Q2 2014.
  • Clearline Capital's portfolio value rose 42% quarter-over-quarter to $625M.

Based on Clearline Capital's 13F filing for Q2 2014, filed 14 Aug 2014.