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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
+6.08%
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
$645M
AUM Growth
+$24.4M
Cap. Flow
-$16.4M
Cap. Flow %
-2.55%
Top 10 Hldgs %
41.19%
Holding
84
New
14
Increased
25
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$39.1M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.7M
3
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$17M
4
TKR icon
Timken Company
TKR
+$12.6M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$11.8M

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$38.6M
2
CHMT
Chemtura Corporation
CHMT
+$20.5M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$20.2M
4
CVEO icon
Civeo
CVEO
+$18.8M
5
CPWR
COMPUWARE CORP
CPWR
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Consumer Discretionary 12.83%
3 Financials 10.63%
4 Healthcare 10.35%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLD
51
DELISTED
REALD INC COM STK
RLD
$1.97M 0.31%
166,999
– –
CIT
52
DELISTED
CIT Group Inc.
CIT
$1.42M 0.22%
29,678
-125,419
-81% -$5.96M
SALE
53
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.29M 0.2%
+88,472
New +$1.38M
SUNE
54
DELISTED
SUNEDISON, INC COM
SUNE
$1.27M 0.2%
65,124
– –
VRS
55
DELISTED
VERSO CORP COM STK (DE)
VRS
$1.18M 0.18%
343,530
– –
REGI
56
DELISTED
Renewable Energy Group, Inc.
REGI
$1.16M 0.18%
+119,391
New +$1.19M
LMOS
57
DELISTED
Lumos Networks Corp
LMOS
$979K 0.15%
58,189
+21,681
+59% +$355K
BOBE
58
DELISTED
Bob Evans Farms, Inc.
BOBE
$916K 0.14%
17,892
-401,667
-96% -$20.2M
ASPS icon
59
Altisource Portfolio Solutions
ASPS
$65.4M
$641K 0.1%
+2,372
New +$1.23M
TK icon
60
Teekay
TK
$975M
$629K 0.1%
12,359
+3,500
+40% +$190K
HNT
61
DELISTED
HEALTH NET INC
HNT
$381K 0.06%
7,116
-131,300
-95% -$6.47M
ACTG icon
62
Acacia Research
ACTG
$450M
$255K 0.04%
+15,030
New +$260K
NMIH icon
63
NMI Holdings
NMIH
$3.25B
$123K 0.02%
13,421
-72,348
-84% -$641K
CVEO icon
64
Civeo
CVEO
$379M
– –
-134,618
Closed -$18.8M
EVTC icon
65
Evertec
EVTC
$1.83B
– –
-79,445
Closed -$1.77M
GES
66
DELISTED
Guess Inc
GES
– –
-73,214
Closed -$1.61M
KMT icon
67
Kennametal
KMT
$2.68B
– –
-17,438
Closed -$720K
OMF icon
68
OneMain Financial
OMF
$6.9B
– –
-112,649
Closed -$3.6M
PRKS icon
69
United Parks & Resorts
PRKS
$2.11B
– –
-309,007
Closed -$5.94M
AY
70
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-32,734
Closed -$1.17M
MGI
71
DELISTED
MoneyGram International, Inc. New
MGI
– –
-124,800
Closed -$1.56M
GNC
72
DELISTED
GNC Holdings, Inc.
GNC
– –
-102,574
Closed -$3.97M
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
– –
-24,800
Closed -$1.91M
FCE.A
74
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-101,403
Closed -$1.98M
GIMO
75
DELISTED
Gigamon Inc.
GIMO
– –
-382,753
Closed -$4.01M
1 2
3
4

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Clearline Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Clearline Capital held 84 positions worth $645M, up 3.9% from $620M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clearline Capital's Q4 2014 filing shows 14 new, 25 increased, 13 reduced and 21 closed positions. Its largest new stake was NCR Voyix: 2,227,040 shares worth $39.8M. The largest sale was TIBCO SOFTWARE INC, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clearline Capital's largest Q4 2014 buy was NCR Voyix: 2,227,040 shares worth $39.8M.
  • Clearline Capital added most to Timken Company in Q4 2014, an estimated $12.6M increase.
  • Clearline Capital's biggest Q4 2014 reduction was Bob Evans Farms, Inc., cutting an estimated $20.2M.
  • Clearline Capital fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $38.6M.
  • Clearline Capital's ten largest holdings make up 41% of its $645M portfolio in Q4 2014.
  • Clearline Capital opened 14 new positions and closed 21 in Q4 2014.
  • Clearline Capital's portfolio value rose 3.9% quarter-over-quarter to $645M.

Based on Clearline Capital's 13F filing for Q4 2014, filed 17 Feb 2015.