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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
+14.49%
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
$644M
AUM Growth
+$51.3M
Cap. Flow
+$65.3M
Cap. Flow %
10.14%
Top 10 Hldgs %
55.44%
Holding
73
New
30
Increased
9
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$30.5M
2
VMW
VMware, Inc
VMW
+$28.4M
3
BEAV
B/E Aerospace Inc
BEAV
+$27.5M
4
GNC
GNC Holdings, Inc.
GNC
+$23.9M
5
MSGS icon
Madison Square Garden
MSGS
+$12.3M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$35.1M
2
SFLY
Shutterfly, Inc.
SFLY
+$29.8M
3
VYX icon
NCR Voyix
VYX
+$20.3M
4
KRA
Kraton Corporation
KRA
+$18M
5
AAP icon
Advance Auto Parts
AAP
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Industrials 20.47%
3 Consumer Discretionary 15.32%
4 Communication Services 12.16%
5 Materials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
51
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$396K 0.06%
+4,400
New +$273K
EPIQ
52
DELISTED
EPIQ SYSTEMS INC
EPIQ
$395K 0.06%
30,262
– –
NTK
53
DELISTED
NORTEK INC COM NEW (DE)
NTK
$214K 0.03%
+4,900
New +$257K
AMAT icon
54
Applied Materials
AMAT
$421B
– –
-2,392,181
Closed -$35.1M
BAX icon
55
Baxter International
BAX
$11.7B
– –
-155,614
Closed -$5.11M
BKD icon
56
Brookdale Senior Living
BKD
$3.58B
– –
-208,944
Closed -$4.8M
CBT icon
57
Cabot Corp
CBT
$4.67B
– –
-158,134
Closed -$4.99M
DBRG icon
58
DigitalBridge
DBRG
$2.92B
– –
-230,761
Closed -$13.3M
FOSL icon
59
Fossil Group
FOSL
$245M
– –
-48,435
Closed -$2.71M
GSK icon
60
GSK
GSK
$104B
– –
-116,324
Closed -$5.59M
LBTYK icon
61
Liberty Global Class C
LBTYK
$3.41B
– –
-227,705
Closed -$8.11M
STGW icon
62
Stagwell
STGW
$1.86B
– –
-94,390
Closed -$1.74M
TBPH icon
63
Theravance Biopharma
TBPH
$877M
– –
-516,804
Closed -$5.68M
VTRS icon
64
Viatris
VTRS
$20.1B
– –
-97,123
Closed -$3.91M
WBS icon
65
Webster Financial
WBS
$12.3B
– –
-279,844
Closed -$9.97M
KRA
66
DELISTED
Kraton Corporation
KRA
– –
-1,004,444
Closed -$18M
CUDA
67
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-87,834
Closed -$1.37M
GLBL
68
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-915,450
Closed -$6.1M
RAX
69
DELISTED
Rackspace Hosting Inc
RAX
– –
-309,859
Closed -$7.65M
MDAS
70
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-74,879
Closed -$1.5M
SPLS
71
DELISTED
Staples Inc
SPLS
– –
-251,894
Closed -$2.96M
KMI.WS
72
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1,330,194
Closed -$1.22M
1 2
3

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HCL
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Clearline Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Clearline Capital held 73 positions worth $644M, up 8.6% from $593M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearline Capital deployed $65.3M of net new capital in Q4 2015, opening 30 new positions and adding to 9 existing holdings. Its largest new stake was WW International: 1,615,183 shares worth $36.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Shutterfly, Inc., an estimated $29.8M trimmed.

  • Clearline Capital's largest Q4 2015 buy was WW International: 1,615,183 shares worth $36.8M.
  • Clearline Capital added most to GNC Holdings, Inc. in Q4 2015, an estimated $23.9M increase.
  • Clearline Capital's biggest Q4 2015 reduction was Shutterfly, Inc., cutting an estimated $29.8M.
  • Clearline Capital fully exited Applied Materials in Q4 2015, selling an estimated $35.1M.
  • Clearline Capital's ten largest holdings make up 55% of its $644M portfolio in Q4 2015.
  • Clearline Capital opened 30 new positions and closed 20 in Q4 2015.
  • Clearline Capital's portfolio value rose 8.6% quarter-over-quarter to $644M.

Based on Clearline Capital's 13F filing for Q4 2015, filed 16 Feb 2016.