CC

Clearline Capital Portfolio holdings

AUM $1.14B
This Quarter Return
+2.93%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$668M
AUM Growth
+$668M
Cap. Flow
+$11M
Cap. Flow %
1.64%
Top 10 Hldgs %
43.4%
Holding
85
New
22
Increased
10
Reduced
14
Closed
26

Top Buys

1
AMAT icon
Applied Materials
AMAT
$32.3M
2
WBS icon
Webster Financial
WBS
$25.4M
3
M icon
Macy's
M
$23.8M
4
LHX icon
L3Harris
LHX
$22.1M
5
SFLY
Shutterfly, Inc.
SFLY
$16.7M

Top Sells

1
TKR icon
Timken Company
TKR
$35.8M
2
RAX
Rackspace Hosting Inc
RAX
$25.8M
3
MW
THE MENS WAREHOUSE INC
MW
$20.4M
4
BKD icon
Brookdale Senior Living
BKD
$15M
5
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$14.6M

Sector Composition

1 Technology 25.81%
2 Consumer Discretionary 14.76%
3 Financials 11.64%
4 Industrials 6.62%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAV icon
51
Viavi Solutions
VIAV
$2.57B
$2.13M 0.32%
+162,145
New +$2.13M
HMSY
52
DELISTED
HMS Holdings Corp.
HMSY
$1.81M 0.27%
+117,232
New +$1.81M
SUNE
53
DELISTED
SUNEDISON, INC COM
SUNE
$1.56M 0.23%
65,124
– –
CIT
54
DELISTED
CIT Group Inc.
CIT
$1.34M 0.2%
29,678
– –
VRS
55
DELISTED
VERSO CORP COM STK (DE)
VRS
$618K 0.09%
343,530
– –
I
56
DELISTED
INTELSAT S. A.
I
$505K 0.08%
+42,071
New +$505K
NMIH icon
57
NMI Holdings
NMIH
$3.07B
$101K 0.02%
13,421
– –
RESI
58
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-145,260
Closed -$2.82M
BOBE
59
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-17,892
Closed -$916K
REGI
60
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-119,391
Closed -$1.16M
RCAP
61
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-1,193,749
Closed -$14.6M
MW
62
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-461,768
Closed -$20.4M
HNT
63
DELISTED
HEALTH NET INC
HNT
– –
-7,116
Closed -$381K
OUTR
64
DELISTED
OUTERWALL INC
OUTR
– –
-146,245
Closed -$11M
RAX
65
DELISTED
Rackspace Hosting Inc
RAX
– –
-551,910
Closed -$25.8M
SALE
66
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-88,472
Closed -$1.29M
LMOS
67
DELISTED
Lumos Networks Corp
LMOS
– –
-58,189
Closed -$979K
FNFV
68
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-527,514
Closed -$8.3M
NSM
69
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-333,811
Closed -$9.41M
MIC
70
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-72,716
Closed -$5.17M
VRTV
71
DELISTED
VERITIV CORPORATION
VRTV
– –
-38,496
Closed -$2M
PRMW
72
DELISTED
Primo Water Corporation
PRMW
– –
-665,321
Closed -$4.58M
TPH icon
73
Tri Pointe Homes
TPH
$3.09B
– –
-287,872
Closed -$4.39M
TKR icon
74
Timken Company
TKR
$5.23B
– –
-839,040
Closed -$35.8M
TK icon
75
Teekay
TK
$709M
– –
-12,359
Closed -$629K
1 2
3
4