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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
-3.28%
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
$620M
AUM Growth
-$4.99M
Cap. Flow
+$26.5M
Cap. Flow %
4.26%
Top 10 Hldgs %
38.95%
Holding
85
New
31
Increased
18
Reduced
14
Closed
15

Top Buys

1
MW
THE MENS WAREHOUSE INC
MW
+$22.7M
2
CVEO icon
Civeo
CVEO
+$21.9M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$19.6M
4
BWXT icon
BWX Technologies
BWXT
+$19M
5
RAX
Rackspace Hosting Inc
RAX
+$18.9M

Top Sells

1
OIS icon
Oil States International
OIS
+$21.2M
2
NOK icon
Nokia
NOK
+$8.43M
3
URS
URS CORP
URS
+$8.18M
4
JBLU icon
JetBlue
JBLU
+$7.13M
5
MDR
McDermott International
MDR
+$7.09M

Sector Composition

1 Consumer Discretionary 19.86%
2 Technology 15.7%
3 Industrials 8.15%
4 Healthcare 8.13%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWW
51
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2.23M 0.36%
+283,269
New +$2.43M
INFA
52
DELISTED
INFORMATICA CORP
INFA
$2.22M 0.36%
+64,796
New +$2.15M
FCE.A
53
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.98M 0.32%
+101,403
New +$2.03M
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
$1.91M 0.31%
+24,800
New +$2.04M
UTIW
55
DELISTED
UTI WORLDWIDE INC
UTIW
$1.82M 0.29%
170,883
-694,420
-80% -$7.02M
EVTC icon
56
Evertec
EVTC
$1.87B
$1.77M 0.29%
+79,445
New +$1.82M
GES
57
DELISTED
Guess Inc
GES
$1.61M 0.26%
+73,214
New +$1.85M
MGI
58
DELISTED
MoneyGram International, Inc. New
MGI
$1.56M 0.25%
124,800
– –
RLD
59
DELISTED
REALD INC COM STK
RLD
$1.56M 0.25%
+166,999
New +$1.68M
SUNE
60
DELISTED
SUNEDISON, INC COM
SUNE
$1.23M 0.2%
65,124
+17,049
+35% +$366K
SSE
61
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.23M 0.2%
+51,579
New +$1.23M
AY
62
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.17M 0.19%
32,734
-6,800
-17% -$256K
VRS
63
DELISTED
VERSO CORP COM STK (DE)
VRS
$1.1M 0.18%
343,530
-137,874
-29% -$415K
SEMI
64
DELISTED
SunEdison Semiconductor Limited
SEMI
$870K 0.14%
+44,946
New +$766K
MPO
65
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$855K 0.14%
16,939
-15,473
-48% -$989K
NMIH icon
66
NMI Holdings
NMIH
$3.24B
$742K 0.12%
85,769
-15,487
-15% -$151K
KMT icon
67
Kennametal
KMT
$2.56B
$720K 0.12%
+17,438
New +$766K
LMOS
68
DELISTED
Lumos Networks Corp
LMOS
$593K 0.1%
+36,508
New +$540K
TK icon
69
Teekay
TK
$925M
$588K 0.09%
8,859
-17,581
-66% -$1.03M
BB icon
70
BlackBerry
BB
$5.32B
– –
-311,018
Closed -$3.19M
DAR icon
71
Darling Ingredients
DAR
$9.98B
– –
-205,546
Closed -$4.3M
DXPE icon
72
DXP Enterprises
DXPE
$2.61B
– –
-48,296
Closed -$3.65M
BRSL
73
Brightstar Lottery PLC
BRSL
$1.97B
– –
-441,845
Closed -$7.03M
JBLU icon
74
JetBlue
JBLU
$2.02B
– –
-656,909
Closed -$7.13M
NPO icon
75
Enpro
NPO
$6.78B
– –
-38,264
Closed -$2.8M
1 2
3
4

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Clearline Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Clearline Capital held 85 positions worth $620M, down 0.8% from $625M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearline Capital deployed $26.5M of net new capital in Q3 2014, opening 31 new positions and adding to 18 existing holdings. Its largest new stake was THE MENS WAREHOUSE INC: 424,512 shares worth $20M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Nokia, an estimated $8.43M trimmed.

  • Clearline Capital's largest Q3 2014 buy was THE MENS WAREHOUSE INC: 424,512 shares worth $20M.
  • Clearline Capital added most to Civeo in Q3 2014, an estimated $21.9M increase.
  • Clearline Capital's biggest Q3 2014 reduction was Nokia, cutting an estimated $8.43M.
  • Clearline Capital fully exited Oil States International in Q3 2014, selling an estimated $21.2M.
  • Clearline Capital's ten largest holdings make up 39% of its $620M portfolio in Q3 2014.
  • Clearline Capital opened 31 new positions and closed 15 in Q3 2014.
  • Clearline Capital's portfolio value fell 0.8% quarter-over-quarter to $620M.

Based on Clearline Capital's 13F filing for Q3 2014, filed 14 Nov 2014.