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CC
Clearline Capital Portfolio holdings
AUM
$1.93B
1-Year Est. Return
38.13%
This Fund
S&P 500
This Quarter
Est. Return
-5.59%
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
$398M
AUM Growth
-$247M
(-38%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-57.61%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
67
New
14
Increased
8
Reduced
10
Closed
30
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
+$20.8M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$20.8M |
| 3 |
Comscore
SCOR
|
+$15.7M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$11M |
| 5 |
Unisys
UIS
|
+$6.78M |
Top Sells
| 1 |
WW
WW International
WW
|
+$36.8M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$30.5M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$29M |
| 4 |
NCR Voyix
VYX
|
+$26.8M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$26.1M |
Sector Composition
| 1 | Technology | 48.06% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Industrials | 7.34% |
| 4 | Financials | 7% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
26
People Inc
PPLI
$3.31B
| $3.88M | 0.98% |
+460,894
| New | +$3.97M |
|
|
VRNT
27
DELISTED
Verint Systems
VRNT
| $3.84M | 0.97% |
+225,941
| New | +$4.12M |
|
|
SEMI
28
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.15M | 0.79% |
486,440
| – | – |
|
29
B&G Foods
BGS
$304M
| $2.81M | 0.71% |
+80,803
| New | +$2.85M |
|
30
Immersion
IMMR
$217M
| $2.78M | 0.7% |
+336,918
| New | +$2.79M |
|
31
PUT
Cal-Maine
CALM
$4.16B
| $2.62M | 0.66% |
50,400
-48,300
| -49% | -$2.41M |
|
|
PLCM
32
DELISTED
POLYCOM INC
PLCM
| $2.2M | 0.55% |
+197,561
| New | +$2.08M |
|
|
TTPH
33
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.93M | 0.49% |
+20,879
| New | +$2.09M |
|
|
MESG
34
DELISTED
XURA INC COM (DE)
MESG
| $1.91M | 0.48% |
96,881
| – | – |
|
35
FerroAtlántica
GSM
$622M
| $805K | 0.2% |
91,399
-884,927
| -91% | -$7.63M |
|
|
SNOW
36
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $572K | 0.14% |
66,928
-127,683
| -66% | -$1.05M |
|
37
Nomad Foods
NOMD
$1.62B
| $540K | 0.14% |
+59,971
| New | +$505K |
|
38
Asbury Automotive
ABG
$4.12B
| – | – |
-31,019
| Closed | -$2.09M |
|
39
ATI
ATI
$25.5B
| – | – |
-272,306
| Closed | -$3.06M |
|
|
AXON
40
Axon Enterprise
AXON
$41.4B
| – | – |
-520,299
| Closed | -$9M |
|
41
Freshpet
FRPT
$2.73B
| – | – |
-240,140
| Closed | -$2.04M |
|
42
Green Brick Partners
GRBK
$3.18B
| – | – |
-338,175
| Closed | -$2.44M |
|
|
43
CALL
FerroAtlántica
GSM
$622M
| – | – |
-347,500
| Closed | -$3.74M |
|
44
Hain Celestial
HAIN
$50.7M
| – | – |
-145,803
| Closed | -$5.89M |
|
45
Innoviva
INVA
$1.61B
| – | – |
-1,591,705
| Closed | -$16.8M |
|
46
Ironwood Pharmaceuticals
IRWD
$645M
| – | – |
-172,447
| Closed | -$1.67M |
|
47
Larimar Therapeutics
LRMR
$381M
| – | – |
-31,227
| Closed | -$2.36M |
|
48
Macy's
M
$6.41B
| – | – |
-363,416
| Closed | -$12.7M |
|
49
Marvell Technology
MRVL
$172B
| – | – |
-144,207
| Closed | -$1.27M |
|
50
Pfizer
PFE
$143B
| – | – |
-206,195
| Closed | -$6.32M |
|
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Clearline Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Clearline Capital held 67 positions worth $398M, down 38% from $644M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Clearline Capital withdrew a net $229M in Q1 2016, closing 30 positions and reducing 10 holdings. Its most notable exit was WW International, an estimated $36.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Clearline Capital opened a new position in Brookdale Senior Living worth $21.6M.
- Clearline Capital's largest Q1 2016 buy was Brookdale Senior Living: 1,363,369 shares worth $21.6M.
- Clearline Capital added most to ZYNGA INC. CL A COMMON in Q1 2016, an estimated $20.8M increase.
- Clearline Capital's biggest Q1 2016 reduction was GNC Holdings, Inc., cutting an estimated $30.5M.
- Clearline Capital fully exited WW International in Q1 2016, selling an estimated $36.8M.
- Clearline Capital's ten largest holdings make up 62% of its $398M portfolio in Q1 2016.
- Clearline Capital opened 14 new positions and closed 30 in Q1 2016.
- Clearline Capital's portfolio value fell 38% quarter-over-quarter to $398M.
Based on Clearline Capital's 13F filing for Q1 2016, filed 16 May 2016.