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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
+2.91%
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
$668M
AUM Growth
+$23.4M
Cap. Flow
+$11.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
43.4%
Holding
85
New
22
Increased
10
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$34.2M
2
M icon
Macy's
M
+$23.6M
3
WBS icon
Webster Financial
WBS
+$23M
4
LHX icon
L3Harris
LHX
+$20.5M
5
MU icon
Micron Technology
MU
+$17.3M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIAV icon
51
Viavi Solutions
VIAV
$9.41B
$2.13M 0.32%
+285,051
New +$2.16M
HMSY
52
DELISTED
HMS Holdings Corp.
HMSY
$1.81M 0.27%
+117,232
New +$2.2M
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 +$604K
NMIH icon
57
NMI Holdings
NMIH
$3.27B
$101K 0.02%
13,421
– –
ACTG icon
58
Acacia Research
ACTG
$439M
– –
-15,030
Closed -$255K
AEO icon
59
American Eagle Outfitters
AEO
$2.85B
– –
-211,839
Closed -$2.94M
ASPS icon
60
Altisource Portfolio Solutions
ASPS
$71.6M
– –
-2,372
Closed -$641K
BKD icon
61
Brookdale Senior Living
BKD
$3.58B
– –
-408,024
Closed -$15M
CHGG icon
62
Chegg
CHGG
$91.4M
– –
-1,218,591
Closed -$8.42M
VISN
63
Vistance Networks Inc
VISN
$2.74B
– –
-206,678
Closed -$4.72M
KBR icon
64
KBR
KBR
$4.45B
– –
-121,500
Closed -$2.06M
TK icon
65
Teekay
TK
$926M
– –
-12,359
Closed -$629K
TKR icon
66
Timken Company
TKR
$9.57B
– –
-839,040
Closed -$35.8M
TPH
67
DELISTED
Tri Pointe Homes
TPH
– –
-287,872
Closed -$4.39M
PRMW
68
DELISTED
Primo Water Corporation
PRMW
– –
-665,321
Closed -$4.58M
VRTV
69
DELISTED
VERITIV CORPORATION
VRTV
– –
-38,496
Closed -$2M
MIC
70
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-72,716
Closed -$5.17M
NSM
71
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-333,811
Closed -$9.41M
FNFV
72
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-692,098
Closed -$8.3M
LMOS
73
DELISTED
Lumos Networks Corp
LMOS
– –
-58,189
Closed -$979K
TERP
74
DELISTED
TerraForm Power, Inc
TERP
– –
-296,398
Closed -$9.15M
SALE
75
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-88,472
Closed -$1.29M
1 2
3
4

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Clearline Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Clearline Capital held 85 positions worth $668M, up 3.6% from $645M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clearline Capital's Q1 2015 filing shows 22 new, 10 increased, 14 reduced and 26 closed positions. Its largest new stake was Applied Materials: 1,429,567 shares worth $32.3M. The largest sale was Timken Company, an estimated $35.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clearline Capital's largest Q1 2015 buy was Applied Materials: 1,429,567 shares worth $32.3M.
  • Clearline Capital added most to Micron Technology in Q1 2015, an estimated $17.3M increase.
  • Clearline Capital's biggest Q1 2015 reduction was Viatris, cutting an estimated $13.3M.
  • Clearline Capital fully exited Timken Company in Q1 2015, selling an estimated $35.8M.
  • Clearline Capital's ten largest holdings make up 43% of its $668M portfolio in Q1 2015.
  • Clearline Capital opened 22 new positions and closed 26 in Q1 2015.
  • Clearline Capital's portfolio value rose 3.6% quarter-over-quarter to $668M.

Based on Clearline Capital's 13F filing for Q1 2015, filed 18 May 2015.