CC
Clearline Capital Portfolio holdings
AUM
$1.14B
1-Year Return
2.59%
This Quarter Return
+0.81%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$169M
AUM Growth
+$15.1M
(+9.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
65
New
14
Increased
25
Reduced
9
Closed
15
Top Buys
| 1 |
NCR Voyix
VYX
|
$6.18M |
| 2 |
Mr. Cooper
COOP
|
$5.14M |
| 3 |
Altice USA
ATUS
|
$5.03M |
| 4 |
Hilton Grand Vacations
HGV
|
$4.53M |
| 5 |
Micron Technology
MU
|
$4.04M |
Top Sells
| 1 |
DXC Technology
DXC
|
$8.19M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$7.38M |
| 3 |
Spectrum Brands
SPB
|
$4.32M |
| 4 |
AGN
Allergan plc
AGN
|
$4.22M |
| 5 |
MDR
McDermott International
MDR
|
$4.04M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Consumer Discretionary | 19.49% |
| 3 | Communication Services | 13.59% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$35.7B
| – | – |
-4,093
| Closed | -$1.2M |
|
52
Cannae Holdings
CNNE
$1.09B
| – | – |
-27,622
| Closed | -$512K |
|
|
53
DXC Technology
DXC
$2.65B
| – | – |
-101,626
| Closed | -$8.19M |
|
54
iRobot
IRBT
$102M
| – | – |
-10,235
| Closed | -$776K |
|
55
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-100,518
| Closed | -$2.39M |
|
56
PG&E
PCG
$33.2B
| – | – |
-35,018
| Closed | -$1.49M |
|
57
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-190,422
| Closed | -$3.25M |
|
58
Sanmina
SANM
$6.44B
| – | – |
-9,023
| Closed | -$264K |
|
|
59
Spectrum Brands
SPB
$1.38B
| – | – |
-52,920
| Closed | -$4.32M |
|
60
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-5,768
| Closed | -$652K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| – | – |
-25,335
| Closed | -$4.22M |
|
|
ATHN
62
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-3,697
| Closed | -$588K |
|
|
KLXI
63
DELISTED
KLX Inc.
KLXI
| – | – |
-6,094
| Closed | -$369K |
|
|
NSM
64
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-180,684
| Closed | -$3.17M |
|
|
WSCWW
65
DELISTED
WillScot Corporation Warrant
WSCWW
| – | – |
-1,144,071
| Closed | -$2.59M |
|