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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
-2.92%
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
$504M
AUM Growth
+$106M
(+27%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
66
New
29
Increased
7
Reduced
15
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$33.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$27.3M |
| 3 |
Macy's
M
|
+$18.7M |
| 4 |
ODP
ODP
ODP
|
+$17.1M |
| 5 |
Ralph Lauren
RL
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$27.3M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$17.5M |
| 3 |
Fidelity National Financial
FNF
|
+$17.4M |
| 4 |
LiveRamp
RAMP
|
+$15.5M |
| 5 |
Advance Auto Parts
AAP
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.94% |
| 2 | Consumer Discretionary | 24.34% |
| 3 | Miscellaneous | 23.88% |
| 4 | Communication Services | 9.31% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stewart Information Services
STC
$2.06B
| $810K | 0.16% |
+19,551
| New | +$720K |
|
52
Seagate
STX
$192B
| $751K | 0.15% |
+30,825
| New | +$747K |
|
53
B&G Foods
BGS
$267M
| – | – |
-80,803
| Closed | -$2.81M |
|
|
54
Fidelity National Financial
FNF
$12.3B
| – | – |
-741,387
| Closed | -$17.4M |
|
55
FerroAtlántica
GSM
$873M
| – | – |
-91,399
| Closed | -$805K |
|
|
PPLI
56
People Inc
PPLI
$2.9B
| – | – |
-460,894
| Closed | -$3.88M |
|
57
L3Harris
LHX
$47.8B
| – | – |
-167,622
| Closed | -$13.1M |
|
58
Nomad Foods
NOMD
$1.63B
| – | – |
-59,971
| Closed | -$540K |
|
59
Nexstar Media Group
NXST
$5.45B
| – | – |
-102,663
| Closed | -$4.54M |
|
60
Unisys
UIS
$191M
| – | – |
-712,323
| Closed | -$5.49M |
|
|
VRNT
61
DELISTED
Verint Systems
VRNT
| – | – |
-225,941
| Closed | -$3.84M |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| – | – |
-522,126
| Closed | -$27.3M |
|
|
ILG
63
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-713,595
| Closed | -$10.3M |
|
|
CCC
64
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-319,333
| Closed | -$4.48M |
|
|
SNOW
65
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| – | – |
-66,928
| Closed | -$572K |
|
|
TMH
66
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-96,550
| Closed | -$4.04M |
|
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Clearline Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Clearline Capital held 66 positions worth $504M, up 27% from $398M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Clearline Capital deployed $23.1M of net new capital in Q2 2016, opening 29 new positions and adding to 7 existing holdings. Its largest new stake was Somnigroup International: 2,270,060 shares worth $31.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $17.5M trimmed.
- Clearline Capital's largest Q2 2016 buy was Somnigroup International: 2,270,060 shares worth $31.4M.
- Clearline Capital added most to Blackhawk Network Holdings, Inc. Common Stock in Q2 2016, an estimated $10.3M increase.
- Clearline Capital's biggest Q2 2016 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $17.5M.
- Clearline Capital fully exited VMware, Inc in Q2 2016, selling an estimated $27.3M.
- Clearline Capital's ten largest holdings make up 59% of its $504M portfolio in Q2 2016.
- Clearline Capital opened 29 new positions and closed 14 in Q2 2016.
- Clearline Capital's portfolio value rose 27% quarter-over-quarter to $504M.
Based on Clearline Capital's 13F filing for Q2 2016, filed 15 Aug 2016.