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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
-15.65%
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
$593M
AUM Growth
-$126M
Cap. Flow
-$16.4M
Cap. Flow %
-2.77%
Top 10 Hldgs %
62.97%
Holding
84
New
12
Increased
17
Reduced
7
Closed
41

Top Buys

1
AAP icon
Advance Auto Parts
AAP
+$37.1M
2
VYX icon
NCR Voyix
VYX
+$36.2M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$29.9M
4
STRZA
Starz - Series A
STRZA
+$27.1M
5
SFLY
Shutterfly, Inc.
SFLY
+$19.2M

Top Sells

1
CPRI icon
Capri Holdings
CPRI
+$24.5M
2
ODP
ODP
ODP
+$23.2M
3
VIAV icon
Viavi Solutions
VIAV
+$19M
4
BWXT icon
BWX Technologies
BWXT
+$17.1M
5
QCOM icon
Qualcomm
QCOM
+$16.7M

Sector Composition

1 Technology 33.5%
2 Consumer Discretionary 14.82%
3 Industrials 11.27%
4 Communication Services 7.75%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBPH icon
26
Theravance Biopharma
TBPH
$879M
$5.68M 0.96%
516,804
+28,812
+6% +$367K
GSK icon
27
GSK
GSK
$103B
$5.59M 0.94%
116,324
– –
BMCH
28
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.2M 0.88%
295,201
+64,968
+28% +$1.21M
BAX icon
29
Baxter International
BAX
$11.8B
$5.11M 0.86%
+155,614
New +$5.89M
CBT icon
30
Cabot Corp
CBT
$4.7B
$4.99M 0.84%
158,134
+84,619
+115% +$2.93M
BKD icon
31
Brookdale Senior Living
BKD
$3.67B
$4.8M 0.81%
+208,944
New +$6.17M
SEMI
32
DELISTED
SunEdison Semiconductor Limited
SEMI
$4.51M 0.76%
428,358
– –
VTRS icon
33
Viatris
VTRS
$20.3B
$3.91M 0.66%
+97,123
New +$5.41M
SPLS
34
DELISTED
Staples Inc
SPLS
$2.96M 0.5%
251,894
– –
FOSL icon
35
Fossil Group
FOSL
$241M
$2.71M 0.46%
+48,435
New +$3.07M
MESG
36
DELISTED
XURA INC COM (DE)
MESG
$2.17M 0.37%
96,881
– –
SNOW
37
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.98M 0.33%
228,896
-75,774
-25% -$744K
STGW icon
38
Stagwell
STGW
$1.85B
$1.74M 0.29%
94,390
-135,266
-59% -$2.53M
MDAS
39
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.5M 0.25%
74,879
-154,746
-67% -$3.3M
CUDA
40
DELISTED
Barracuda Networks, Inc.
CUDA
$1.37M 0.23%
+87,834
New +$2.47M
KMI.WS
41
DELISTED
Kinder Morgan Inc
KMI.WS
$1.22M 0.21%
1,330,194
+6,000
+0.5% +$9.24K
EPIQ
42
DELISTED
EPIQ SYSTEMS INC
EPIQ
$391K 0.07%
+30,262
New +$439K
AER icon
43
AerCap
AER
$23.1B
– –
-340,490
Closed -$15.6M
ATEX icon
44
Anterix
ATEX
$1.94B
– –
-100,000
Closed -$4.21M
ATXS
45
DELISTED
Astria Therapeutics
ATXS
– –
-780
Closed -$571K
AVGO icon
46
Broadcom
AVGO
$1.76T
– –
-1,086,120
Closed -$14.4M
BCO icon
47
Brink's
BCO
$4.89B
– –
-75,200
Closed -$2.21M
BLDR icon
48
Builders FirstSource
BLDR
$8.2B
– –
-137,668
Closed -$1.77M
BWXT icon
49
BWX Technologies
BWXT
$15.8B
– –
-726,897
Closed -$17.1M
CPRI icon
50
Capri Holdings
CPRI
$1.91B
– –
-582,220
Closed -$24.5M
1
2
3 4

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6CM
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Clearline Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Clearline Capital held 84 positions worth $593M, down 18% from $719M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clearline Capital's Q3 2015 filing shows 12 new, 17 increased, 7 reduced and 41 closed positions. Its largest new stake was Advance Auto Parts: 213,921 shares worth $40.5M. The largest sale was Capri Holdings, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clearline Capital's largest Q3 2015 buy was Advance Auto Parts: 213,921 shares worth $40.5M.
  • Clearline Capital added most to NCR Voyix in Q3 2015, an estimated $36.2M increase.
  • Clearline Capital's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $16.7M.
  • Clearline Capital fully exited Capri Holdings in Q3 2015, selling an estimated $24.5M.
  • Clearline Capital's ten largest holdings make up 63% of its $593M portfolio in Q3 2015.
  • Clearline Capital opened 12 new positions and closed 41 in Q3 2015.
  • Clearline Capital's portfolio value fell 18% quarter-over-quarter to $593M.

Based on Clearline Capital's 13F filing for Q3 2015, filed 16 Nov 2015.