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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
-5.59%
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
$398M
AUM Growth
-$247M
Cap. Flow
-$229M
Cap. Flow %
-57.61%
Top 10 Hldgs %
62.46%
Holding
67
New
14
Increased
8
Reduced
10
Closed
30

Top Buys

1
BKD icon
Brookdale Senior Living
BKD
+$20.8M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$20.8M
3
SCOR icon
Comscore
SCOR
+$15.7M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$11M
5
UIS icon
Unisys
UIS
+$6.78M

Top Sells

1
WW
WW International
WW
+$36.8M
2
GNC
GNC Holdings, Inc.
GNC
+$30.5M
3
STRZA
Starz - Series A
STRZA
+$29M
4
VYX icon
NCR Voyix
VYX
+$26.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$26.1M

Sector Composition

1 Technology 48.06%
2 Consumer Discretionary 12.35%
3 Industrials 7.34%
4 Financials 7%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$181B
– –
-61,906
Closed -$3.09M
UNFI icon
52
United Natural Foods
UNFI
$2.94B
– –
-122,741
Closed -$4.83M
WW
53
DELISTED
WW International
WW
– –
-1,615,183
Closed -$36.8M
VRTV
54
DELISTED
VERITIV CORPORATION
VRTV
– –
-201,566
Closed -$7.3M
SFLY
55
DELISTED
Shutterfly, Inc.
SFLY
– –
-516,258
Closed -$23M
P
56
DELISTED
Pandora Media Inc
P
– –
-728,400
Closed -$9.77M
TWX
57
DELISTED
Time Warner Inc
TWX
– –
-326,620
Closed -$21.1M
RATE
58
DELISTED
Bankrate Inc
RATE
– –
-530,896
Closed -$7.06M
BEAV
59
DELISTED
B/E Aerospace Inc
BEAV
– –
-614,872
Closed -$26.1M
LOCK
60
DELISTED
LifeLock, Inc.
LOCK
– –
-115,089
Closed -$1.65M
EPIQ
61
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-30,262
Closed -$395K
NTK
62
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-4,900
Closed -$214K
BXLT
63
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-35,367
Closed -$1.38M
TFM
64
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-82,407
Closed -$1.93M
GMCR
65
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,400
Closed -$396K
STRZA
66
DELISTED
Starz - Series A
STRZA
– –
-865,271
Closed -$29M
CIT
67
DELISTED
CIT Group Inc.
CIT
– –
-93,173
Closed -$3.7M
1 2
3

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Clearline Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Clearline Capital held 67 positions worth $398M, down 38% from $644M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clearline Capital withdrew a net $229M in Q1 2016, closing 30 positions and reducing 10 holdings. Its most notable exit was WW International, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Clearline Capital opened a new position in Brookdale Senior Living worth $21.6M.

  • Clearline Capital's largest Q1 2016 buy was Brookdale Senior Living: 1,363,369 shares worth $21.6M.
  • Clearline Capital added most to ZYNGA INC. CL A COMMON in Q1 2016, an estimated $20.8M increase.
  • Clearline Capital's biggest Q1 2016 reduction was GNC Holdings, Inc., cutting an estimated $30.5M.
  • Clearline Capital fully exited WW International in Q1 2016, selling an estimated $36.8M.
  • Clearline Capital's ten largest holdings make up 62% of its $398M portfolio in Q1 2016.
  • Clearline Capital opened 14 new positions and closed 30 in Q1 2016.
  • Clearline Capital's portfolio value fell 38% quarter-over-quarter to $398M.

Based on Clearline Capital's 13F filing for Q1 2016, filed 16 May 2016.