CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.33%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$158M
AUM Growth
+$158M
(-25%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-35.13%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
70
New
14
Increased
10
Reduced
16
Closed
29
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$13.1M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$11.7M |
| 3 |
FMC
FMC
|
$8.58M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$7.79M |
| 5 |
WideOpenWest
WOW
|
$3.79M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$15.9M |
| 2 |
Ralph Lauren
RL
|
$9.56M |
| 3 |
Hilton Grand Vacations
HGV
|
$7.29M |
| 4 |
Johnson Controls International
JCI
|
$6.64M |
| 5 |
Oracle
ORCL
|
$6.38M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Industrials | 12.84% |
| 4 | Communication Services | 12.53% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FG
26
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.39M | 0.88% |
+123,681
| New | +$1.39M |
|
27
Constellium
CSTM
$2.02B
| $1.34M | 0.84% |
193,494
-504,365
| -72% | -$3.48M |
|
28
Rayonier Advanced Materials
RYAM
$373M
| $1.33M | 0.84% |
+84,451
| New | +$1.33M |
|
|
MYCC
29
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.3M | 0.82% |
98,872
-292,253
| -75% | -$3.83M |
|
30
FerroAtlántica
GSM
$780M
| $1.12M | 0.71% |
+93,950
| New | +$1.12M |
|
|
CACQ
31
DELISTED
Caesars Acquisition Company
CACQ
| $725K | 0.46% |
38,077
-65,629
| -63% | -$1.25M |
|
32
Treehouse Foods
THS
$926M
| $668K | 0.42% |
+8,173
| New | +$668K |
|
33
Acadia Pharmaceuticals
ACAD
$4.38B
| $636K | 0.4% |
22,812
+6,430
| +39% | +$179K |
|
34
Immersion
IMMR
$226M
| $592K | 0.37% |
65,142
-1,676
| -3% | -$15.2K |
|
|
SFS
35
DELISTED
Smart & Final Stores, Inc.
SFS
| $539K | 0.34% |
+59,247
| New | +$539K |
|
|
ARRS
36
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $524K | 0.33% |
18,716
-174,135
| -90% | -$4.88M |
|
|
LKSD
37
DELISTED
LSC Communications, Inc.
LKSD
| $513K | 0.32% |
+23,986
| New | +$513K |
|
38
TripAdvisor
TRIP
$2.02B
| $478K | 0.3% |
12,500
-67,600
| -84% | -$2.59M |
|
|
FRSH
39
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $466K | 0.29% |
106,721
+32,889
| +45% | +$144K |
|
|
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $415K | 0.26% |
35,000
| – | – |
|
41
Akamai
AKAM
$11.3B
| $204K | 0.13% |
+4,100
| New | +$204K |
|
42
Jack in the Box
JACK
$364M
| – | – |
-20,785
| Closed | -$2.11M |
|
43
Altisource Portfolio Solutions
ASPS
$126M
| – | – |
-16,725
| Closed | -$615K |
|
44
Babcock & Wilcox
BW
$225M
| – | – |
-94,749
| Closed | -$885K |
|
45
Cigna
CI
$80.3B
| – | – |
-2,250
| Closed | -$330K |
|
|
46
Johnson Controls International
JCI
$69.9B
| – | – |
-157,645
| Closed | -$6.64M |
|
47
Kohl's
KSS
$1.81B
| – | – |
-46,600
| Closed | -$1.86M |
|
48
Marathon Petroleum
MPC
$54.6B
| – | – |
-34,400
| Closed | -$1.74M |
|
|
49
Oracle
ORCL
$633B
| – | – |
-143,100
| Closed | -$6.38M |
|
50
PVH
PVH
$4.05B
| – | – |
-22,954
| Closed | -$2.38M |
|