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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
+3.92%
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
$625M
AUM Growth
+$185M
Cap. Flow
+$169M
Cap. Flow %
27%
Top 10 Hldgs %
61.31%
Holding
73
New
18
Increased
18
Reduced
8
Closed
19

Top Buys

1
CVEO icon
Civeo
CVEO
+$18.5M
2
KRA
Kraton Corporation
KRA
+$14M
3
ACAS
American Capital Ltd
ACAS
+$13M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$10.5M
5
URS
URS CORP
URS
+$8.24M

Top Sells

1
GEN icon
Gen Digital
GEN
+$17.7M
2
KBR icon
KBR
KBR
+$16.5M
3
AGN
Allergan plc
AGN
+$15.1M
4
GM icon
General Motors
GM
+$12.4M
5
QEP
QEP RESOURCES, INC.
QEP
+$10.8M

Sector Composition

1 Technology 13.69%
2 Consumer Discretionary 9.47%
3 Financials 6.49%
4 Healthcare 6.35%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRS
51
DELISTED
VERSO CORP COM STK (DE)
VRS
$1.01M 0.16%
481,404
-10,067
-2% -$24.9K
ACFC
52
DELISTED
Atlantic Coast Financial Corporation
ACFC
$655K 0.1%
161,385
-137,415
-46% -$571K
MESG
53
DELISTED
XURA INC COM (DE)
MESG
$498K 0.08%
+18,700
New +$496K
CDW icon
54
CDW
CDW
$17.1B
– –
-262,645
Closed -$7.21M
CHTR icon
55
Charter Communications
CHTR
$16.7B
– –
-29,578
Closed -$3.64M
DAL icon
56
Delta Air Lines
DAL
$56.3B
– –
-89,512
Closed -$3.1M
GEN icon
57
Gen Digital
GEN
$16.2B
– –
-884,945
Closed -$17.7M
GM icon
58
General Motors
GM
$69.5B
– –
-360,000
Closed -$12.4M
GSM icon
59
FerroAtlántica
GSM
$622M
– –
-142,378
Closed -$2.96M
IP icon
60
International Paper
IP
$20B
– –
-105,321
Closed -$4.51M
IRM icon
61
Iron Mountain
IRM
$36.6B
– –
-159,864
Closed -$4.07M
KBR icon
62
KBR
KBR
$4.51B
– –
-617,686
Closed -$16.5M
SWKS icon
63
Skyworks Solutions
SWKS
$8.66B
– –
-15,734
Closed -$591K
QEP
64
DELISTED
QEP RESOURCES, INC.
QEP
– –
-367,921
Closed -$10.8M
AGN
65
DELISTED
Allergan plc
AGN
– –
-73,183
Closed -$15.1M
HOS
66
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-74,838
Closed -$3.13M
CST
67
DELISTED
CST Brands, Inc.
CST
– –
-151,077
Closed -$4.72M
TPLM
68
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-90,400
Closed -$745K
CTRX
69
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-208,877
Closed -$9.35M
CFN
70
DELISTED
CAREFUSION CORPORATION
CFN
– –
-53,102
Closed -$2.14M
YELL
71
DELISTED
Yellow Corporation Common Stock
YELL
– –
-21,000
Closed -$472K
1 2
3

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Clearline Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Clearline Capital held 73 positions worth $625M, up 42% from $440M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clearline Capital deployed $169M of net new capital in Q2 2014, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was Civeo: 61,746 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Oil States International, an estimated $8.91M trimmed.

  • Clearline Capital's largest Q2 2014 buy was Civeo: 61,746 shares worth $18.5M.
  • Clearline Capital added most to Kraton Corporation in Q2 2014, an estimated $14M increase.
  • Clearline Capital's biggest Q2 2014 reduction was Oil States International, cutting an estimated $8.91M.
  • Clearline Capital fully exited Gen Digital in Q2 2014, selling an estimated $17.7M.
  • Clearline Capital's ten largest holdings make up 61% of its $625M portfolio in Q2 2014.
  • Clearline Capital opened 18 new positions and closed 19 in Q2 2014.
  • Clearline Capital's portfolio value rose 42% quarter-over-quarter to $625M.

Based on Clearline Capital's 13F filing for Q2 2014, filed 14 Aug 2014.