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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
-15.65%
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
$593M
AUM Growth
-$126M
Cap. Flow
-$16.4M
Cap. Flow %
-2.77%
Top 10 Hldgs %
62.97%
Holding
84
New
12
Increased
17
Reduced
7
Closed
41

Top Buys

1
AAP icon
Advance Auto Parts
AAP
+$37.1M
2
VYX icon
NCR Voyix
VYX
+$36.2M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$29.9M
4
STRZA
Starz - Series A
STRZA
+$27.1M
5
SFLY
Shutterfly, Inc.
SFLY
+$19.2M

Top Sells

1
CPRI icon
Capri Holdings
CPRI
+$24.5M
2
ODP
ODP
ODP
+$23.2M
3
VIAV icon
Viavi Solutions
VIAV
+$19M
4
BWXT icon
BWX Technologies
BWXT
+$17.1M
5
QCOM icon
Qualcomm
QCOM
+$16.7M

Sector Composition

1 Technology 33.5%
2 Consumer Discretionary 14.82%
3 Industrials 11.27%
4 Communication Services 7.75%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
51
Element Solutions
ESI
$9.11B
– –
-10,000
Closed -$256K
GSM icon
52
FerroAtlántica
GSM
$626M
– –
-45,828
Closed -$811K
IMMR icon
53
Immersion
IMMR
$220M
– –
-315,518
Closed -$4M
KEN icon
54
Kenon Holdings
KEN
$3.43B
– –
-272,031
Closed -$5.41M
LBRDA icon
55
Liberty Broadband Class A
LBRDA
$4.43B
– –
-85,211
Closed -$4.34M
LBRDK icon
56
Liberty Broadband Class C
LBRDK
$4.43B
– –
-61,321
Closed -$3.14M
MU icon
57
Micron Technology
MU
$959B
– –
-163,756
Closed -$3.08M
NOK icon
58
Nokia
NOK
$56.5B
– –
-314,684
Closed -$2.16M
ODP
59
DELISTED
ODP
ODP
– –
-267,711
Closed -$23.2M
SSP icon
60
E.W. Scripps
SSP
$284M
– –
-210,052
Closed -$4.8M
TEVA icon
61
Teva Pharmaceuticals
TEVA
$37.3B
– –
-90,670
Closed -$5.36M
TXT icon
62
Textron
TXT
$15.9B
– –
-246,999
Closed -$11M
VIAV icon
63
Viavi Solutions
VIAV
$9.41B
– –
-2,891,571
Closed -$19M
AINC
64
DELISTED
Ashford Inc.
AINC
– –
-8,630
Closed -$753K
UNVR
65
DELISTED
Univar Solutions Inc.
UNVR
– –
-10,000
Closed -$260K
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
– –
-84,139
Closed -$4.7M
I
67
DELISTED
INTELSAT S. A.
I
– –
-226,318
Closed -$2.25M
INXN
68
DELISTED
Interxion Holding N.V.
INXN
– –
-15,079
Closed -$417K
VSI
69
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-98,098
Closed -$3.66M
PNK
70
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-7,802
Closed -$291K
CAFD
71
DELISTED
8point3 Energy Partners LP
CAFD
– –
-25,000
Closed -$465K
YHOO
72
DELISTED
Yahoo Inc
YHOO
– –
-344,932
Closed -$13.6M
BEAV
73
DELISTED
B/E Aerospace Inc
BEAV
– –
-77,270
Closed -$4.24M
SNDK
74
CALL
DELISTED
SANDISK CORP
SNDK
– –
-200,000
Closed -$124K
BLT
75
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-430,420
Closed -$4.7M
1 2
3
4

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Clearline Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Clearline Capital held 84 positions worth $593M, down 18% from $719M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clearline Capital's Q3 2015 filing shows 12 new, 17 increased, 7 reduced and 41 closed positions. Its largest new stake was Advance Auto Parts: 213,921 shares worth $40.5M. The largest sale was Capri Holdings, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clearline Capital's largest Q3 2015 buy was Advance Auto Parts: 213,921 shares worth $40.5M.
  • Clearline Capital added most to NCR Voyix in Q3 2015, an estimated $36.2M increase.
  • Clearline Capital's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $16.7M.
  • Clearline Capital fully exited Capri Holdings in Q3 2015, selling an estimated $24.5M.
  • Clearline Capital's ten largest holdings make up 63% of its $593M portfolio in Q3 2015.
  • Clearline Capital opened 12 new positions and closed 41 in Q3 2015.
  • Clearline Capital's portfolio value fell 18% quarter-over-quarter to $593M.

Based on Clearline Capital's 13F filing for Q3 2015, filed 16 Nov 2015.