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Clearline Capital Portfolio holdings

AUM $1.68B
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
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
$504M
AUM Growth
+$106M
Cap. Flow
+$23.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
58.93%
Holding
66
New
29
Increased
7
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$33.5M
2
VIAB
Viacom Inc. Class B
VIAB
+$27.3M
3
M icon
Macy's
M
+$18.7M
4
ODP
ODP
ODP
+$17.1M
5
RL icon
Ralph Lauren
RL
+$16.7M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$27.3M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.5M
3
FNF icon
Fidelity National Financial
FNF
+$17.4M
4
RAMP icon
LiveRamp
RAMP
+$15.5M
5
AAP icon
Advance Auto Parts
AAP
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Consumer Discretionary 24.34%
3 Miscellaneous 23.88%
4 Communication Services 9.31%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.15T
$6.07M 1.21%
+441,330
New +$5.02M
PAY
27
DELISTED
Verifone Systems Inc
PAY
$5.03M 1%
+271,149
New +$6.86M
TNET icon
28
TriNet
TNET
$3.17B
$4.16M 0.83%
+199,909
New +$3.66M
DBRG icon
29
DigitalBridge
DBRG
$2.99B
$3.79M 0.75%
+92,680
New +$4.41M
GRPN icon
30
Groupon
GRPN
$767M
$3.74M 0.74%
+57,589
New +$4.26M
ONDK
31
DELISTED
On Deck Capital, Inc.
ONDK
$3.68M 0.73%
+714,537
New +$4.28M
IMMR icon
32
Immersion
IMMR
$256M
$3.49M 0.69%
475,876
+138,958
+41% +$978K
MSGS icon
33
Madison Square Garden
MSGS
$9.42B
$3.36M 0.67%
27,289
-84,054
-75% -$9.87M
CALM icon
34
PUT
Cal-Maine
CALM
$3.49B
$3.19M 0.63%
71,900
+21,500
+43% +$1.01M
OEC icon
35
Orion
OEC
$344M
$2.71M 0.54%
170,509
-224,815
-57% -$3.38M
SEMI
36
DELISTED
SunEdison Semiconductor Limited
SEMI
$2.23M 0.44%
376,017
-110,423
-23% -$610K
SCOR icon
37
Comscore
SCOR
$78.5M
$2.17M 0.43%
4,546
-17,232
-79% -$10.3M
PLCM
38
DELISTED
POLYCOM INC
PLCM
$1.9M 0.38%
169,221
-28,340
-14% -$331K
KFY icon
39
Korn Ferry
KFY
$4.38B
$1.86M 0.37%
+90,000
New +$2.46M
RAMP icon
40
LiveRamp
RAMP
$2.3B
$1.73M 0.34%
78,497
-711,770
-90% -$15.5M
TTPH
41
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.62M 0.32%
18,857
-2,022
-10% -$185K
MESG
42
DELISTED
XURA INC COM (DE)
MESG
$1.55M 0.31%
63,402
-33,479
-35% -$756K
LGF
43
DELISTED
Lions Gate Entertainment
LGF
$1.52M 0.3%
+75,000
New +$1.57M
BCO icon
44
Brink's
BCO
$4.48B
$1.39M 0.28%
+48,724
New +$1.5M
SONC
45
DELISTED
Sonic Corp
SONC
$1.27M 0.25%
+46,971
New +$1.5M
MON
46
DELISTED
Monsanto Co
MON
$1.22M 0.24%
+11,800
New +$1.17M
LOCK
47
DELISTED
LifeLock, Inc.
LOCK
$1.18M 0.23%
+74,416
New +$973K
DWRE
48
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$968K 0.19%
+12,923
New +$698K
EVHC
49
DELISTED
Envision Healthcare Holdings Inc
EVHC
$956K 0.19%
+12,584
New +$894K
CIEN icon
50
Ciena
CIEN
$45.5B
$917K 0.18%
48,912
-315,663
-87% -$5.72M
1
2
3

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Clearline Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Clearline Capital held 66 positions worth $504M, up 27% from $398M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clearline Capital deployed $23.1M of net new capital in Q2 2016, opening 29 new positions and adding to 7 existing holdings. Its largest new stake was Somnigroup International: 2,270,060 shares worth $31.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $17.5M trimmed.

  • Clearline Capital's largest Q2 2016 buy was Somnigroup International: 2,270,060 shares worth $31.4M.
  • Clearline Capital added most to Blackhawk Network Holdings, Inc. Common Stock in Q2 2016, an estimated $10.3M increase.
  • Clearline Capital's biggest Q2 2016 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $17.5M.
  • Clearline Capital fully exited VMware, Inc in Q2 2016, selling an estimated $27.3M.
  • Clearline Capital's ten largest holdings make up 59% of its $504M portfolio in Q2 2016.
  • Clearline Capital opened 29 new positions and closed 14 in Q2 2016.
  • Clearline Capital's portfolio value rose 27% quarter-over-quarter to $504M.

Based on Clearline Capital's 13F filing for Q2 2016, filed 15 Aug 2016.