CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.93%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$668M
AUM Growth
+$668M
(+3.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
85
New
22
Increased
10
Reduced
14
Closed
26
Top Buys
| 1 |
Applied Materials
AMAT
|
$32.3M |
| 2 |
Webster Financial
WBS
|
$25.4M |
| 3 |
Macy's
M
|
$23.8M |
| 4 |
L3Harris
LHX
|
$22.1M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$16.7M |
Top Sells
| 1 |
Timken Company
TKR
|
$35.8M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$25.8M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$20.4M |
| 4 |
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 |
Shares Change % | 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% | +$1.73M |
|
28
Immersion
IMMR
$227M
| $8.07M | 1.21% |
878,633
+58,800
| +7% | +$540K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $7.49M | 1.12% |
72,000
| – | – |
|
30
Visteon
VC
$3.35B
| $7.1M | 1.06% |
73,632
-28,400
| -28% | -$2.74M |
|
31
McDonald's
MCD
$226B
| $7M | 1.05% |
+71,802
| New | +$7M |
|
32
Viatris
VTRS
$12.3B
| $6.77M | 1.01% |
114,045
-234,000
| -67% | -$13.9M |
|
33
Ally Financial
ALLY
$12.6B
| $6.55M | 0.98% |
312,190
| – | – |
|
|
KMI.WS
34
DELISTED
Kinder Morgan Inc
KMI.WS
| $5.43M | 0.81% |
1,324,194
| – | – |
|
35
Kenon Holdings
KEN
$2.29B
| $5.18M | 0.78% |
+272,031
| New | +$5.18M |
|
|
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
| $5.03M | 0.75% |
350,791
-1,400
| -0.4% | -$20.1K |
|
37
Ralph Lauren
RL
$19B
| $4.8M | 0.72% |
+36,468
| New | +$4.8M |
|
|
CCC
38
DELISTED
Calgon Carbon Corp
CCC
| $4.77M | 0.71% |
+226,513
| New | +$4.77M |
|
|
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.6M | 0.69% |
+30,685
| New | +$4.6M |
|
40
Anterix
ATEX
$421M
| $4.39M | 0.66% |
+87,800
| New | +$4.39M |
|
41
Theravance Biopharma
TBPH
$691M
| $4.23M | 0.63% |
243,706
-6,844
| -3% | -$119K |
|
|
SPLS
42
DELISTED
Staples Inc
SPLS
| $3.84M | 0.57% |
+235,694
| New | +$3.84M |
|
43
Darling Ingredients
DAR
$5.05B
| $3.28M | 0.49% |
+233,802
| New | +$3.28M |
|
|
SEMI
44
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.12M | 0.47% |
120,652
+12,925
| +12% | +$334K |
|
|
MDRX
45
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.07M | 0.46% |
256,917
-672,379
| -72% | -$8.04M |
|
46
FerroAtlántica
GSM
$774M
| $3.06M | 0.46% |
+161,738
| New | +$3.06M |
|
|
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 |
|
49
Voya Financial
VOYA
$7.28B
| $2.41M | 0.36% |
+55,900
| New | +$2.41M |
|
|
RLD
50
DELISTED
REALD INC COM STK
RLD
| $2.14M | 0.32% |
166,899
-100
| -0.1% | -$1.28K |
|