CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.61%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$719M
AUM Growth
+$719M
(+7.6%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
91
New
31
Increased
17
Reduced
18
Closed
19
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$25.6M |
| 2 |
Qualcomm
QCOM
|
$24.6M |
| 3 |
Capri Holdings
CPRI
|
$24.5M |
| 4 |
L3Harris
LHX
|
$20.3M |
| 5 |
Applied Materials
AMAT
|
$17.6M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$32.1M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$17.4M |
| 3 |
SunCoke Energy
SXC
|
$17.2M |
| 4 |
LPL Financial
LPLA
|
$13.2M |
| 5 |
Micron Technology
MU
|
$12.9M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Industrials | 17.39% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Financials | 6.18% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cabot Corp
CBT
$4.34B
| $2.74M | 0.38% |
+73,515
| New | +$2.74M |
|
|
I
52
DELISTED
INTELSAT S. A.
I
| $2.25M | 0.31% |
226,318
+184,247
| +438% | +$1.83M |
|
53
Brink's
BCO
$4.67B
| $2.21M | 0.31% |
+75,200
| New | +$2.21M |
|
54
Nokia
NOK
$22.8B
| $2.16M | 0.3% |
314,684
-1,727,044
| -85% | -$11.8M |
|
|
MESG
55
DELISTED
XURA INC COM (DE)
MESG
| $1.95M | 0.27% |
96,881
-39,215
| -29% | -$787K |
|
|
TRCO
56
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.88M | 0.26% |
+35,112
| New | +$1.88M |
|
57
Builders FirstSource
BLDR
$15.2B
| $1.77M | 0.25% |
+137,668
| New | +$1.77M |
|
|
RAX
58
DELISTED
Rackspace Hosting Inc
RAX
| $864K | 0.12% |
+23,225
| New | +$864K |
|
59
FerroAtlántica
GSM
$780M
| $811K | 0.11% |
45,828
-115,910
| -72% | -$2.05M |
|
|
AINC
60
DELISTED
Ashford Inc.
AINC
| $753K | 0.1% |
+8,630
| New | +$753K |
|
|
RLD
61
DELISTED
REALD INC COM STK
RLD
| $745K | 0.1% |
60,398
-106,501
| -64% | -$1.31M |
|
62
Astria Therapeutics
ATXS
$349M
| $571K | 0.08% |
+46,796
| New | +$571K |
|
|
CAFD
63
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $465K | 0.06% |
+25,000
| New | +$465K |
|
|
INXN
64
DELISTED
Interxion Holding N.V.
INXN
| $417K | 0.06% |
15,079
-335,855
| -96% | -$9.29M |
|
|
PNK
65
DELISTED
Pinnacle Entertainment Inc.
PNK
| $291K | 0.04% |
+7,802
| New | +$291K |
|
|
UNVR
66
DELISTED
Univar Solutions Inc.
UNVR
| $260K | 0.04% |
+10,000
| New | +$260K |
|
67
Element Solutions
ESI
$6.15B
| $256K | 0.04% |
+10,000
| New | +$256K |
|
|
VRS
68
DELISTED
VERSO CORP COM STK (DE)
VRS
| $227K | 0.03% |
343,530
| – | – |
|
69
Babcock & Wilcox
BW
$225M
| $212K | 0.03% |
+11,350
| New | +$212K |
|
70
Ally Financial
ALLY
$12.6B
| – | – |
-312,190
| Closed | -$6.55M |
|
71
Darling Ingredients
DAR
$5.37B
| – | – |
-233,802
| Closed | -$3.28M |
|
|
72
LPL Financial
LPLA
$29B
| – | – |
-300,469
| Closed | -$13.2M |
|
73
McDonald's
MCD
$225B
| – | – |
-71,802
| Closed | -$7M |
|
74
NextEra Energy, Inc.
NEE
$150B
| – | – |
-72,000
| Closed | -$7.49M |
|
75
NMI Holdings
NMIH
$3.05B
| – | – |
-13,421
| Closed | -$101K |
|