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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
+14.49%
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
$644M
AUM Growth
+$51.3M
(+8.6%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
73
New
30
Increased
9
Reduced
8
Closed
20
Top Buys
| 1 |
WW
WW International
WW
|
+$30.5M |
| 2 |
VMW
VMware, Inc
VMW
|
+$28.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$27.5M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$23.9M |
| 5 |
Madison Square Garden
MSGS
|
+$12.3M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$35.1M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$29.8M |
| 3 |
NCR Voyix
VYX
|
+$20.3M |
| 4 |
KRA
Kraton Corporation
KRA
|
+$18M |
| 5 |
Advance Auto Parts
AAP
|
+$16.5M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Industrials | 20.47% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Communication Services | 12.16% |
| 5 | Materials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTV
26
DELISTED
VERITIV CORPORATION
VRTV
| $7.3M | 1.13% |
201,566
-3,000
| -1% | -$119K |
|
27
Dick's Sporting Goods
DKS
$19.5B
| $7.08M | 1.1% |
+200,311
| New | +$8.4M |
|
|
RATE
28
DELISTED
Bankrate Inc
RATE
| $7.06M | 1.1% |
+530,896
| New | +$7.01M |
|
29
Nexstar Media Group
NXST
$5.63B
| $6.65M | 1.03% |
+113,353
| New | +$6.26M |
|
30
Pfizer
PFE
$143B
| $6.32M | 0.98% |
+206,195
| New | +$6.49M |
|
31
Hain Celestial
HAIN
$50.5M
| $5.89M | 0.91% |
+145,803
| New | +$6.61M |
|
|
BMCH
32
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.95M | 0.77% |
295,201
| – | – |
|
33
United Natural Foods
UNFI
$2.96B
| $4.83M | 0.75% |
+122,741
| New | +$5.75M |
|
34
PUT
Cal-Maine
CALM
$4.15B
| $4.57M | 0.71% |
+98,700
| New | +$5.31M |
|
|
SEMI
35
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.81M | 0.59% |
486,440
+58,082
| +14% | +$558K |
|
36
CALL
FerroAtlántica
GSM
$622M
| $3.74M | 0.58% |
+347,500
| New | +$3.96M |
|
|
CIT
37
DELISTED
CIT Group Inc.
CIT
| $3.7M | 0.57% |
+93,173
| New | +$3.91M |
|
38
Qualcomm
QCOM
$179B
| $3.09M | 0.48% |
61,906
-49,616
| -44% | -$2.65M |
|
39
ATI
ATI
$25.5B
| $3.06M | 0.48% |
+272,306
| New | +$3.75M |
|
40
Green Brick Partners
GRBK
$3.18B
| $2.44M | 0.38% |
+338,175
| New | +$3.01M |
|
|
MESG
41
DELISTED
XURA INC COM (DE)
MESG
| $2.38M | 0.37% |
96,881
| – | – |
|
42
Larimar Therapeutics
LRMR
$381M
| $2.36M | 0.37% |
+31,227
| New | +$5.02M |
|
43
Asbury Automotive
ABG
$4.12B
| $2.09M | 0.32% |
+31,019
| New | +$2.36M |
|
44
Freshpet
FRPT
$2.71B
| $2.04M | 0.32% |
+240,140
| New | +$2.09M |
|
|
TFM
45
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.93M | 0.3% |
+82,407
| New | +$2.02M |
|
46
Ironwood Pharmaceuticals
IRWD
$645M
| $1.67M | 0.26% |
+172,447
| New | +$1.67M |
|
|
LOCK
47
DELISTED
LifeLock, Inc.
LOCK
| $1.65M | 0.26% |
+115,089
| New | +$1.48M |
|
|
SNOW
48
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.52M | 0.24% |
194,611
-34,285
| -15% | -$301K |
|
|
BXLT
49
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.38M | 0.21% |
+35,367
| New | +$1.23M |
|
50
Marvell Technology
MRVL
$171B
| $1.27M | 0.2% |
+144,207
| New | +$1.27M |
|
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Clearline Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Clearline Capital held 73 positions worth $644M, up 8.6% from $593M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Clearline Capital deployed $65.3M of net new capital in Q4 2015, opening 30 new positions and adding to 9 existing holdings. Its largest new stake was WW International: 1,615,183 shares worth $36.8M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Shutterfly, Inc., an estimated $29.8M trimmed.
- Clearline Capital's largest Q4 2015 buy was WW International: 1,615,183 shares worth $36.8M.
- Clearline Capital added most to GNC Holdings, Inc. in Q4 2015, an estimated $23.9M increase.
- Clearline Capital's biggest Q4 2015 reduction was Shutterfly, Inc., cutting an estimated $29.8M.
- Clearline Capital fully exited Applied Materials in Q4 2015, selling an estimated $35.1M.
- Clearline Capital's ten largest holdings make up 55% of its $644M portfolio in Q4 2015.
- Clearline Capital opened 30 new positions and closed 20 in Q4 2015.
- Clearline Capital's portfolio value rose 8.6% quarter-over-quarter to $644M.
Based on Clearline Capital's 13F filing for Q4 2015, filed 16 Feb 2016.