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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
+2.91%
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
$668M
AUM Growth
+$23.4M
Cap. Flow
+$11.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
43.4%
Holding
85
New
22
Increased
10
Reduced
14
Closed
26

Top Buys

1
AMAT icon
Applied Materials
AMAT
+$34.2M
2
M icon
Macy's
M
+$23.6M
3
WBS icon
Webster Financial
WBS
+$23M
4
LHX icon
L3Harris
LHX
+$20.5M
5
MU icon
Micron Technology
MU
+$17.3M

Top Sells

1
TKR icon
Timken Company
TKR
+$35.8M
2
RAX
Rackspace Hosting Inc
RAX
+$25.8M
3
MW
THE MENS WAREHOUSE INC
MW
+$20.4M
4
BKD icon
Brookdale Senior Living
BKD
+$15M
5
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$14.6M

Sector Composition

1 Technology 25.81%
2 Consumer Discretionary 14.76%
3 Financials 11.64%
4 Industrials 6.62%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
26
DELISTED
Interxion Holding N.V.
INXN
$9.9M 1.48%
350,934
– –
MDAS
27
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$9.32M 1.39%
494,996
+91,731
+23% +$1.75M
IMMR icon
28
Immersion
IMMR
$219M
$8.07M 1.21%
878,633
+58,800
+7% +$519K
NEE icon
29
NextEra Energy
NEE
$185B
$7.49M 1.12%
288,000
– –
VC icon
30
Visteon
VC
$2.8B
$7.1M 1.06%
73,632
-28,400
-28% -$2.83M
MCD icon
31
McDonald's
MCD
$190B
$7M 1.05%
+71,802
New +$6.81M
VTRS icon
32
Viatris
VTRS
$20.1B
$6.77M 1.01%
114,045
-234,000
-67% -$13.3M
ALLY icon
33
Ally Financial
ALLY
$14B
$6.55M 0.98%
312,190
– –
KMI.WS
34
DELISTED
Kinder Morgan Inc
KMI.WS
$5.43M 0.81%
1,324,194
– –
KEN icon
35
Kenon Holdings
KEN
$3.44B
$5.18M 0.78%
+272,031
New +$4.86M
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
$5.03M 0.75%
405,164
-1,617
-0.4% -$19.5K
RL icon
37
Ralph Lauren
RL
$22.7B
$4.8M 0.72%
+36,468
New +$5.4M
CCC
38
DELISTED
Calgon Carbon Corp
CCC
$4.77M 0.71%
+226,513
New +$4.59M
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.6M 0.69%
+30,685
New +$4.58M
ATEX icon
40
Anterix
ATEX
$1.92B
$4.39M 0.66%
+87,800
New +$4.27M
TBPH icon
41
Theravance Biopharma
TBPH
$878M
$4.23M 0.63%
243,706
-6,844
-3% -$125K
SPLS
42
DELISTED
Staples Inc
SPLS
$3.84M 0.57%
+235,694
New +$3.96M
DAR icon
43
Darling Ingredients
DAR
$10B
$3.27M 0.49%
+233,802
New +$3.85M
SEMI
44
DELISTED
SunEdison Semiconductor Limited
SEMI
$3.12M 0.47%
120,652
+12,925
+12% +$278K
MDRX
45
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.07M 0.46%
256,917
-672,379
-72% -$8.22M
GSM icon
46
FerroAtlántica
GSM
$622M
$3.06M 0.46%
+161,738
New +$2.73M
MESG
47
DELISTED
XURA INC COM (DE)
MESG
$2.68M 0.4%
136,096
– –
UTIW
48
DELISTED
UTI WORLDWIDE INC
UTIW
$2.42M 0.36%
196,608
-10,300
-5% -$127K
VOYA icon
49
Voya Financial
VOYA
$9.06B
$2.41M 0.36%
+55,900
New +$2.35M
RLD
50
DELISTED
REALD INC COM STK
RLD
$2.13M 0.32%
166,899
-100
-0.1% -$1.2K
1
2
3 4

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Clearline Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Clearline Capital held 85 positions worth $668M, up 3.6% from $645M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clearline Capital's Q1 2015 filing shows 22 new, 10 increased, 14 reduced and 26 closed positions. Its largest new stake was Applied Materials: 1,429,567 shares worth $32.3M. The largest sale was Timken Company, an estimated $35.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clearline Capital's largest Q1 2015 buy was Applied Materials: 1,429,567 shares worth $32.3M.
  • Clearline Capital added most to Micron Technology in Q1 2015, an estimated $17.3M increase.
  • Clearline Capital's biggest Q1 2015 reduction was Viatris, cutting an estimated $13.3M.
  • Clearline Capital fully exited Timken Company in Q1 2015, selling an estimated $35.8M.
  • Clearline Capital's ten largest holdings make up 43% of its $668M portfolio in Q1 2015.
  • Clearline Capital opened 22 new positions and closed 26 in Q1 2015.
  • Clearline Capital's portfolio value rose 3.6% quarter-over-quarter to $668M.

Based on Clearline Capital's 13F filing for Q1 2015, filed 18 May 2015.