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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
+0.73%
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
$440M
AUM Growth
+$125M
Cap. Flow
+$132M
Cap. Flow %
29.97%
Top 10 Hldgs %
48.56%
Holding
75
New
25
Increased
14
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$21.6M
2
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$21.1M
3
GEN icon
Gen Digital
GEN
+$18.9M
4
KBR icon
KBR
KBR
+$18.6M
5
AGN
Allergan plc
AGN
+$14.5M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$19.5M
2
GRA
W.R. Grace & Co.
GRA
+$19.3M
3
SWK icon
Stanley Black & Decker
SWK
+$9.84M
4
NUAN
Nuance Communications, Inc.
NUAN
+$7M
5
OMF icon
OneMain Financial
OMF
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Consumer Discretionary 11.35%
3 Healthcare 10.66%
4 Energy 8.38%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPLM
51
DELISTED
Triangle Petroleum Corporation
TPLM
$745K 0.17%
+90,400
New +$742K
SWKS icon
52
Skyworks Solutions
SWKS
$8.93B
$591K 0.13%
+15,734
New +$517K
YELL
53
DELISTED
Yellow Corporation Common Stock
YELL
$472K 0.11%
+21,000
New +$439K
ACTG icon
54
Acacia Research
ACTG
$439M
– –
-43,373
Closed -$630K
ANGI icon
55
Angi Inc
ANGI
$248M
– –
-5,477
Closed -$829K
DOX icon
56
Amdocs
DOX
$5.59B
– –
-90,000
Closed -$3.71M
EQIX icon
57
Equinix
EQIX
$101B
– –
-36,231
Closed -$6.43M
HUN icon
58
Huntsman Corp
HUN
$2.07B
– –
-130,000
Closed -$3.2M
PPLI
59
People Inc
PPLI
$3.31B
– –
-224,359
Closed -$2.75M
JAKK icon
60
Jakks Pacific
JAKK
$277M
– –
-55,218
Closed -$3.71M
OKE icon
61
Oneok
OKE
$58.9B
– –
-29,811
Closed -$1.62M
SWK icon
62
Stanley Black & Decker
SWK
$14B
– –
-121,979
Closed -$9.84M
VOYA icon
63
Voya Financial
VOYA
$9.04B
– –
-11,000
Closed -$387K
CNH
64
CNH Industrial
CNH
$13.2B
– –
-73,654
Closed -$728K
BIG
65
DELISTED
Big Lots, Inc.
BIG
– –
-80,646
Closed -$2.6M
TVTY
66
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-90,000
Closed -$1.38M
MNK
67
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-16,179
Closed -$845K
BID
68
DELISTED
Sotheby's
BID
– –
-24,177
Closed -$1.29M
BKS
69
DELISTED
Barnes & Noble
BKS
– –
-358,058
Closed -$3.51M
VRNG
70
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-58,493
Closed -$1.73M
CODE
71
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-176,745
Closed -$2.46M
EMKR
72
DELISTED
Emcore Corp
EMKR
– –
-70,293
Closed -$3.6M
GRA
73
DELISTED
W.R. Grace & Co.
GRA
– –
-195,000
Closed -$19.3M
1 2
3

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RCAG
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HCL
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Clearline Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Clearline Capital held 75 positions worth $440M, up 40% from $315M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clearline Capital deployed $132M of net new capital in Q1 2014, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was Intrawest Resorts Holdings, Inc.: 1,581,962 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SUNEDISON, INC COM, an estimated $19.5M trimmed.

  • Clearline Capital's largest Q1 2014 buy was Intrawest Resorts Holdings, Inc.: 1,581,962 shares worth $20.6M.
  • Clearline Capital added most to Oil States International in Q1 2014, an estimated $21.6M increase.
  • Clearline Capital's biggest Q1 2014 reduction was SUNEDISON, INC COM, cutting an estimated $19.5M.
  • Clearline Capital fully exited W.R. Grace & Co. in Q1 2014, selling an estimated $19.3M.
  • Clearline Capital's ten largest holdings make up 49% of its $440M portfolio in Q1 2014.
  • Clearline Capital opened 25 new positions and closed 20 in Q1 2014.
  • Clearline Capital's portfolio value rose 40% quarter-over-quarter to $440M.

Based on Clearline Capital's 13F filing for Q1 2014, filed 15 May 2014.