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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
+6.08%
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
$645M
AUM Growth
+$24.4M
Cap. Flow
-$16.4M
Cap. Flow %
-2.55%
Top 10 Hldgs %
41.19%
Holding
84
New
14
Increased
25
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$39.1M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.7M
3
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$17M
4
TKR icon
Timken Company
TKR
+$12.6M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$11.8M

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$38.6M
2
CHMT
Chemtura Corporation
CHMT
+$20.5M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$20.2M
4
CVEO icon
Civeo
CVEO
+$18.8M
5
CPWR
COMPUWARE CORP
CPWR
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Consumer Discretionary 12.83%
3 Financials 10.63%
4 Healthcare 10.35%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMT
76
DELISTED
Chemtura Corporation
CHMT
– –
-880,639
Closed -$20.5M
SSE
77
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-51,579
Closed -$1.23M
OWW
78
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-283,269
Closed -$2.23M
INFA
79
DELISTED
INFORMATICA CORP
INFA
– –
-64,796
Closed -$2.22M
RKT
80
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-254,825
Closed -$12.1M
CPWR
81
DELISTED
COMPUWARE CORP
CPWR
– –
-1,604,014
Closed -$16.3M
TIBX
82
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-1,633,619
Closed -$38.6M
MPO
83
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-16,939
Closed -$855K
1 2 3
4

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QOP
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HCL
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Clearline Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Clearline Capital held 84 positions worth $645M, up 3.9% from $620M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clearline Capital's Q4 2014 filing shows 14 new, 25 increased, 13 reduced and 21 closed positions. Its largest new stake was NCR Voyix: 2,227,040 shares worth $39.8M. The largest sale was TIBCO SOFTWARE INC, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clearline Capital's largest Q4 2014 buy was NCR Voyix: 2,227,040 shares worth $39.8M.
  • Clearline Capital added most to Timken Company in Q4 2014, an estimated $12.6M increase.
  • Clearline Capital's biggest Q4 2014 reduction was Bob Evans Farms, Inc., cutting an estimated $20.2M.
  • Clearline Capital fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $38.6M.
  • Clearline Capital's ten largest holdings make up 41% of its $645M portfolio in Q4 2014.
  • Clearline Capital opened 14 new positions and closed 21 in Q4 2014.
  • Clearline Capital's portfolio value rose 3.9% quarter-over-quarter to $645M.

Based on Clearline Capital's 13F filing for Q4 2014, filed 17 Feb 2015.