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CC
Clearline Capital Portfolio holdings
AUM
$1.68B
1-Year Est. Return
53.07%
This Fund
S&P 500
This Quarter
Est. Return
-3.61%
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
$719M
AUM Growth
+$50.7M
(+7.6%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
91
New
32
Increased
17
Reduced
18
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$32.8M |
| 2 |
Qualcomm
QCOM
|
+$26.8M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$26.3M |
| 4 |
L3Harris
LHX
|
+$20.9M |
| 5 |
Viavi Solutions
VIAV
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$32.1M |
| 2 |
Micron Technology
MU
|
+$18.3M |
| 3 |
SunCoke Energy
SXC
|
+$17.2M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$16.1M |
| 5 |
LPL Financial
LPLA
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.39% |
| 2 | Consumer Discretionary | 19.59% |
| 3 | Industrials | 18.17% |
| 4 | Financials | 8.37% |
| 5 | Miscellaneous | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalBridge
DBRG
$2.99B
| $8.43M | 1.17% |
114,039
+7,998
| +8% | +$679K |
|
|
SEMI
27
DELISTED
SunEdison Semiconductor Limited
SEMI
| $7.4M | 1.03% |
428,358
+307,706
| +255% | +$6.9M |
|
28
Theravance Biopharma
TBPH
$887M
| $6.35M | 0.88% |
487,992
+244,286
| +100% | +$3.79M |
|
29
GSK
GSK
$100B
| $6.06M | 0.84% |
+116,324
| New | +$6.55M |
|
|
VRTV
30
DELISTED
VERITIV CORPORATION
VRTV
| $5.81M | 0.81% |
+159,388
| New | +$6.48M |
|
31
Kenon Holdings
KEN
$3.6B
| $5.41M | 0.75% |
272,031
| – | – |
|
32
Teva Pharmaceuticals
TEVA
$42.4B
| $5.36M | 0.75% |
90,670
-190,306
| -68% | -$11.7M |
|
|
MDAS
33
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.07M | 0.7% |
229,625
-265,371
| -54% | -$5.54M |
|
34
E.W. Scripps
SSP
$306M
| $4.8M | 0.67% |
+210,052
| New | +$4.93M |
|
|
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
| $4.7M | 0.65% |
+84,139
| New | +$4.47M |
|
|
BLT
36
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.7M | 0.65% |
+430,420
| New | +$5.27M |
|
37
Stagwell
STGW
$2.14B
| $4.52M | 0.63% |
+229,656
| New | +$5.23M |
|
|
BMCH
38
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.5M | 0.63% |
+230,233
| New | +$4.32M |
|
|
LBRDA
39
DELISTED
Liberty Broadband Class A
LBRDA
| $4.34M | 0.6% |
+85,211
| New | +$4.54M |
|
|
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
| $4.24M | 0.59% |
+77,270
| New | +$4.6M |
|
41
Anterix
ATEX
$1.69B
| $4.21M | 0.59% |
100,000
+12,200
| +14% | +$576K |
|
42
Immersion
IMMR
$256M
| $4M | 0.56% |
315,518
-563,115
| -64% | -$6.36M |
|
|
SPLS
43
DELISTED
Staples Inc
SPLS
| $3.86M | 0.54% |
251,894
+16,200
| +7% | +$264K |
|
|
VSI
44
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.66M | 0.51% |
+98,098
| New | +$3.93M |
|
|
KMI.WS
45
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.58M | 0.5% |
1,324,194
| – | – |
|
|
SNOW
46
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.54M | 0.49% |
304,670
-976,517
| -76% | -$10.7M |
|
47
LiveRamp
RAMP
$2.3B
| $3.36M | 0.47% |
+191,258
| New | +$3.43M |
|
|
LBRDK
48
DELISTED
Liberty Broadband Class C
LBRDK
| $3.14M | 0.44% |
+61,321
| New | +$3.27M |
|
|
49
Micron Technology
MU
$1.15T
| $3.08M | 0.43% |
163,756
-685,696
| -81% | -$18.3M |
|
|
ZNGA
50
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.74M | 0.38% |
959,591
-3,151,121
| -77% | -$8.81M |
|
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Clearline Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Clearline Capital held 91 positions worth $719M, up 7.6% from $668M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Clearline Capital deployed $72.7M of net new capital in Q2 2015, opening 32 new positions and adding to 17 existing holdings. Its largest new stake was Capri Holdings: 582,220 shares worth $24.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Micron Technology, an estimated $18.3M trimmed.
- Clearline Capital's largest Q2 2015 buy was Capri Holdings: 582,220 shares worth $24.5M.
- Clearline Capital added most to L3Harris in Q2 2015, an estimated $20.9M increase.
- Clearline Capital's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $18.3M.
- Clearline Capital fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $32.1M.
- Clearline Capital's ten largest holdings make up 46% of its $719M portfolio in Q2 2015.
- Clearline Capital opened 32 new positions and closed 19 in Q2 2015.
- Clearline Capital's portfolio value rose 7.6% quarter-over-quarter to $719M.
Based on Clearline Capital's 13F filing for Q2 2015, filed 14 Aug 2015.