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CC
Clearline Capital Portfolio holdings
AUM
$1.68B
1-Year Est. Return
53.07%
This Fund
S&P 500
This Quarter
Est. Return
-3.61%
1 Year Est. Return
+53.07%
3 Year Est. Return
+57.39%
5 Year Est. Return
+19.29%
10 Year Est. Return
+11.57%
AUM
$719M
AUM Growth
+$50.7M
(+7.6%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
91
New
32
Increased
17
Reduced
18
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$32.8M |
| 2 |
Qualcomm
QCOM
|
+$26.8M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$26.3M |
| 4 |
L3Harris
LHX
|
+$20.9M |
| 5 |
Viavi Solutions
VIAV
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$32.1M |
| 2 |
Micron Technology
MU
|
+$18.3M |
| 3 |
SunCoke Energy
SXC
|
+$17.2M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$16.1M |
| 5 |
LPL Financial
LPLA
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.39% |
| 2 | Consumer Discretionary | 19.59% |
| 3 | Industrials | 18.17% |
| 4 | Financials | 8.37% |
| 5 | Miscellaneous | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cabot Corp
CBT
$4.21B
| $2.74M | 0.38% |
+73,515
| New | +$3.17M |
|
|
I
52
DELISTED
INTELSAT S. A.
I
| $2.25M | 0.31% |
226,318
+184,247
| +438% | +$2.07M |
|
53
Brink's
BCO
$4.48B
| $2.21M | 0.31% |
+75,200
| New | +$2.27M |
|
54
Nokia
NOK
$56.2B
| $2.16M | 0.3% |
314,684
-1,727,044
| -85% | -$12.6M |
|
|
MESG
55
DELISTED
XURA INC COM (DE)
MESG
| $1.95M | 0.27% |
96,881
-39,215
| -29% | -$899K |
|
|
TRCO
56
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.88M | 0.26% |
+35,112
| New | +$1.96M |
|
57
Builders FirstSource
BLDR
$7.08B
| $1.77M | 0.25% |
+137,668
| New | +$1.68M |
|
|
RAX
58
DELISTED
Rackspace Hosting Inc
RAX
| $864K | 0.12% |
+23,225
| New | +$1.07M |
|
59
FerroAtlántica
GSM
$873M
| $811K | 0.11% |
45,828
-115,910
| -72% | -$2.31M |
|
|
AINC
60
DELISTED
Ashford Inc.
AINC
| $753K | 0.1% |
+8,630
| New | +$841K |
|
|
RLD
61
DELISTED
REALD INC COM STK
RLD
| $745K | 0.1% |
60,398
-106,501
| -64% | -$1.33M |
|
|
ATXS
62
DELISTED
Astria Therapeutics
ATXS
| $571K | 0.08% |
+780
| New | +$590K |
|
|
CAFD
63
DELISTED
8point3 Energy Partners LP
CAFD
| $465K | 0.06% |
+25,000
| New | +$498K |
|
|
INXN
64
DELISTED
Interxion Holding N.V.
INXN
| $417K | 0.06% |
15,079
-335,855
| -96% | -$9.96M |
|
|
PNK
65
DELISTED
Pinnacle Entertainment Inc.
PNK
| $291K | 0.04% |
+7,802
| New | +$287K |
|
|
UNVR
66
DELISTED
Univar Solutions Inc.
UNVR
| $260K | 0.04% |
+10,000
| New | +$264K |
|
67
Element Solutions
ESI
$8.78B
| $256K | 0.04% |
+10,000
| New | +$270K |
|
|
VRS
68
DELISTED
VERSO CORP COM STK (DE)
VRS
| $227K | 0.03% |
343,530
| – | – |
|
|
SNDK
69
CALL
DELISTED
SANDISK CORP
SNDK
| $124K | 0.02% |
+200,000
| New | +$13.4M |
|
70
Ally Financial
ALLY
$13.3B
| – | – |
-312,190
| Closed | -$6.55M |
|
71
Darling Ingredients
DAR
$10.3B
| – | – |
-233,802
| Closed | -$3.27M |
|
|
72
LPL Financial
LPLA
$28.3B
| – | – |
-300,469
| Closed | -$13.2M |
|
73
McDonald's
MCD
$181B
| – | – |
-71,802
| Closed | -$7M |
|
74
NextEra Energy
NEE
$174B
| – | – |
-288,000
| Closed | -$7.49M |
|
75
NMI Holdings
NMIH
$3.37B
| – | – |
-13,421
| Closed | -$101K |
|
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Clearline Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Clearline Capital held 91 positions worth $719M, up 7.6% from $668M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Clearline Capital deployed $72.7M of net new capital in Q2 2015, opening 32 new positions and adding to 17 existing holdings. Its largest new stake was Capri Holdings: 582,220 shares worth $24.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Micron Technology, an estimated $18.3M trimmed.
- Clearline Capital's largest Q2 2015 buy was Capri Holdings: 582,220 shares worth $24.5M.
- Clearline Capital added most to L3Harris in Q2 2015, an estimated $20.9M increase.
- Clearline Capital's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $18.3M.
- Clearline Capital fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $32.1M.
- Clearline Capital's ten largest holdings make up 46% of its $719M portfolio in Q2 2015.
- Clearline Capital opened 32 new positions and closed 19 in Q2 2015.
- Clearline Capital's portfolio value rose 7.6% quarter-over-quarter to $719M.
Based on Clearline Capital's 13F filing for Q2 2015, filed 14 Aug 2015.