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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
+6.08%
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
$645M
AUM Growth
+$24.4M
Cap. Flow
-$16.4M
Cap. Flow %
-2.55%
Top 10 Hldgs %
41.19%
Holding
84
New
14
Increased
25
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$39.1M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.7M
3
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$17M
4
TKR icon
Timken Company
TKR
+$12.6M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$11.8M

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$38.6M
2
CHMT
Chemtura Corporation
CHMT
+$20.5M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$20.2M
4
CVEO icon
Civeo
CVEO
+$18.8M
5
CPWR
COMPUWARE CORP
CPWR
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Consumer Discretionary 12.83%
3 Financials 10.63%
4 Healthcare 10.35%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
26
DigitalBridge
DBRG
$2.94B
$9.57M 1.48%
106,041
+11,399
+12% +$903K
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.49M 1.47%
+3,567,339
New +$9.02M
MU icon
28
Micron Technology
MU
$1.04T
$9.42M 1.46%
269,037
-294,000
-52% -$9.73M
NSM
29
DELISTED
Nationstar Mortgage Holdings
NSM
$9.41M 1.46%
333,811
+177,194
+113% +$5.48M
TERP
30
DELISTED
TerraForm Power, Inc
TERP
$9.15M 1.42%
296,398
-10,472
-3% -$298K
CHGG icon
31
Chegg
CHGG
$108M
$8.42M 1.31%
1,218,591
– –
FNFV
32
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$8.3M 1.29%
692,098
– –
MDAS
33
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$7.97M 1.24%
403,265
+191,568
+90% +$3.89M
IMMR icon
34
Immersion
IMMR
$216M
$7.76M 1.2%
819,833
+72,814
+10% +$622K
NEE icon
35
NextEra Energy
NEE
$187B
$7.65M 1.19%
+288,000
New +$7.27M
ALLY icon
36
Ally Financial
ALLY
$13.1B
$7.37M 1.14%
312,190
+10,000
+3% +$226K
KMI.WS
37
DELISTED
Kinder Morgan Inc
KMI.WS
$5.64M 0.87%
1,324,194
+3,200
+0.2% +$11.4K
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.17M 0.8%
72,716
-16,683
-19% -$1.14M
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
$5.03M 0.78%
406,781
+193,666
+91% +$2.49M
VISN
40
Vistance Networks Inc
VISN
$2.66B
$4.72M 0.73%
206,678
+41,662
+25% +$930K
PRMW
41
DELISTED
Primo Water Corporation
PRMW
$4.58M 0.71%
665,321
-77,168
-10% -$507K
TPH
42
DELISTED
Tri Pointe Homes
TPH
$4.39M 0.68%
287,872
+33,881
+13% +$483K
TBPH icon
43
Theravance Biopharma
TBPH
$874M
$3.74M 0.58%
+250,550
New +$4.36M
AEO icon
44
American Eagle Outfitters
AEO
$2.85B
$2.94M 0.46%
211,839
– –
RESI
45
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.82M 0.44%
+145,260
New +$3.1M
MESG
46
DELISTED
XURA INC COM (DE)
MESG
$2.56M 0.4%
136,096
– –
UTIW
47
DELISTED
UTI WORLDWIDE INC
UTIW
$2.5M 0.39%
206,908
+36,025
+21% +$403K
KBR icon
48
KBR
KBR
$4.68B
$2.06M 0.32%
121,500
-90,312
-43% -$1.62M
SEMI
49
DELISTED
SunEdison Semiconductor Limited
SEMI
$2M 0.31%
107,727
+62,781
+140% +$1.12M
VRTV
50
DELISTED
VERITIV CORPORATION
VRTV
$2M 0.31%
38,496
-103,319
-73% -$4.96M
1
2
3 4

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Clearline Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Clearline Capital held 84 positions worth $645M, up 3.9% from $620M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clearline Capital's Q4 2014 filing shows 14 new, 25 increased, 13 reduced and 21 closed positions. Its largest new stake was NCR Voyix: 2,227,040 shares worth $39.8M. The largest sale was TIBCO SOFTWARE INC, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clearline Capital's largest Q4 2014 buy was NCR Voyix: 2,227,040 shares worth $39.8M.
  • Clearline Capital added most to Timken Company in Q4 2014, an estimated $12.6M increase.
  • Clearline Capital's biggest Q4 2014 reduction was Bob Evans Farms, Inc., cutting an estimated $20.2M.
  • Clearline Capital fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $38.6M.
  • Clearline Capital's ten largest holdings make up 41% of its $645M portfolio in Q4 2014.
  • Clearline Capital opened 14 new positions and closed 21 in Q4 2014.
  • Clearline Capital's portfolio value rose 3.9% quarter-over-quarter to $645M.

Based on Clearline Capital's 13F filing for Q4 2014, filed 17 Feb 2015.