CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.1%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$440M
AUM Growth
+$440M
(+40%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
27.65%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
75
New
25
Increased
14
Reduced
10
Closed
20
Top Buys
| 1 |
Oil States International
OIS
|
$22M |
| 2 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
$20.6M |
| 3 |
Gen Digital
GEN
|
$17.7M |
| 4 |
KBR
KBR
|
$16.5M |
| 5 |
AGN
Allergan plc
AGN
|
$15.1M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$22.1M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$19.3M |
| 3 |
Stanley Black & Decker
SWK
|
$9.84M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$7.75M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$6.57M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Consumer Discretionary | 11.35% |
| 3 | Healthcare | 10.66% |
| 4 | Energy | 8.38% |
| 5 | Industrials | 6.65% |
