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Clearline Capital Portfolio holdings

AUM $1.68B
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+53.07%
3 Year Est. Return
+57.39%
5 Year Est. Return
+19.29%
10 Year Est. Return
+11.57%
AUM
$620M
AUM Growth
-$4.99M
Cap. Flow
+$203M
Cap. Flow %
32.65%
Top 10 Hldgs %
38.95%
Holding
85
New
31
Increased
18
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$22.7M
2
CVEO icon
Civeo
CVEO
+$21.9M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$19.6M
4
BWXT icon
BWX Technologies
BWXT
+$19M
5
RAX
Rackspace Hosting Inc
RAX
+$18.9M

Top Sells

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$21.2M
2
NOK icon
Nokia
NOK
+$8.43M
3
URS
URS CORP
URS
+$8.18M
4
JBLU icon
JetBlue
JBLU
+$7.13M
5
MDR
McDermott International
MDR
+$7.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.41%
2 Technology 18.96%
3 Miscellaneous 11.49%
4 Financials 11%
5 Materials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXC icon
26
SunCoke Energy
SXC
$877M
$8.51M 1.37%
+378,939
New +$8.76M
CHGG icon
27
Chegg
CHGG
$94.5M
$7.6M 1.23%
1,218,591
+413,206
+51% +$2.72M
FNFV
28
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$7.26M 1.17%
+692,098
New +$8.25M
CIT
29
DELISTED
CIT Group Inc.
CIT
$7.13M 1.15%
155,097
-37,568
-19% -$1.78M
VRTV
30
DELISTED
VERITIV CORPORATION
VRTV
$7.1M 1.14%
+141,815
New +$6.02M
ALLY icon
31
Ally Financial
ALLY
$13.3B
$6.99M 1.13%
302,190
– –
DBRG icon
32
DigitalBridge
DBRG
$2.99B
$6.97M 1.12%
+94,642
New +$7.12M
IMMR icon
33
Immersion
IMMR
$256M
$6.41M 1.03%
+747,019
New +$8.42M
HNT
34
DELISTED
HEALTH NET INC
HNT
$6.38M 1.03%
138,416
+32,867
+31% +$1.46M
SFLY
35
DELISTED
Shutterfly, Inc.
SFLY
$6.33M 1.02%
+129,850
New +$6.33M
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.96M 0.96%
+89,399
New +$6.22M
PRKS icon
37
United Parks & Resorts
PRKS
$1.83B
$5.94M 0.96%
+309,007
New +$7.37M
NSM
38
DELISTED
Nationstar Mortgage Holdings
NSM
$5.36M 0.86%
156,617
+25,537
+19% +$847K
PRMW
39
DELISTED
Primo Water Corporation
PRMW
$5.1M 0.82%
742,489
– –
KMI.WS
40
DELISTED
Kinder Morgan Inc
KMI.WS
$4.81M 0.77%
1,320,994
– –
MDAS
41
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4.39M 0.71%
+211,697
New +$4.73M
GIMO
42
DELISTED
Gigamon Inc.
GIMO
$4.01M 0.65%
+382,753
New +$4.54M
KBR icon
43
KBR
KBR
$4.64B
$3.99M 0.64%
+211,812
New +$4.6M
GNC
44
DELISTED
GNC Holdings, Inc.
GNC
$3.97M 0.64%
+102,574
New +$3.73M
VISN
45
Vistance Networks Inc
VISN
$1.48B
$3.95M 0.64%
+165,016
New +$4.05M
OMF icon
46
OneMain Financial
OMF
$7.44B
$3.6M 0.58%
112,649
-72,072
-39% -$2.18M
TPH
47
DELISTED
Tri Pointe Homes
TPH
$3.29M 0.53%
+253,991
New +$3.61M
AEO icon
48
American Eagle Outfitters
AEO
$2.91B
$3.08M 0.5%
211,839
– –
MESG
49
DELISTED
XURA INC COM (DE)
MESG
$3.04M 0.49%
136,096
+117,396
+628% +$2.91M
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
$2.84M 0.46%
213,115
-163,743
-43% -$2.43M
1
2
3 4

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Clearline Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Clearline Capital held 85 positions worth $620M, down 0.8% from $625M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearline Capital deployed $203M of net new capital in Q3 2014, opening 31 new positions and adding to 18 existing holdings. Its largest new stake was THE MENS WAREHOUSE INC: 424,512 shares worth $20M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 12% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Nokia, an estimated $8.43M trimmed.

  • Clearline Capital's largest Q3 2014 buy was THE MENS WAREHOUSE INC: 424,512 shares worth $20M.
  • Clearline Capital added most to Civeo in Q3 2014, an estimated $21.9M increase.
  • Clearline Capital's biggest Q3 2014 reduction was Nokia, cutting an estimated $8.43M.
  • Clearline Capital fully exited Oil States International in Q3 2014, selling an estimated $21.2M.
  • Clearline Capital's ten largest holdings make up 39% of its $620M portfolio in Q3 2014.
  • Clearline Capital opened 31 new positions and closed 15 in Q3 2014.
  • Clearline Capital's portfolio value fell 0.8% quarter-over-quarter to $620M.

Based on Clearline Capital's 13F filing for Q3 2014, filed 14 Nov 2014.