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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
+2.91%
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
$668M
AUM Growth
+$23.4M
Cap. Flow
+$11.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
43.4%
Holding
85
New
22
Increased
10
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$34.2M
2
M icon
Macy's
M
+$23.6M
3
WBS icon
Webster Financial
WBS
+$23M
4
LHX icon
L3Harris
LHX
+$20.5M
5
MU icon
Micron Technology
MU
+$17.3M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$35.8M
2
RAX
Rackspace Hosting Inc
RAX
+$25.8M
3
MW
THE MENS WAREHOUSE INC
MW
+$20.4M
4
BKD icon
Brookdale Senior Living
BKD
+$15M
5
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Consumer Discretionary 14.76%
3 Financials 11.64%
4 Industrials 6.62%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAX
76
DELISTED
Rackspace Hosting Inc
RAX
– –
-551,910
Closed -$25.8M
OUTR
77
DELISTED
OUTERWALL INC
OUTR
– –
-146,245
Closed -$11M
HNT
78
DELISTED
HEALTH NET INC
HNT
– –
-7,116
Closed -$381K
MW
79
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-461,768
Closed -$20.4M
RCAP
80
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-1,193,749
Closed -$14.6M
REGI
81
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-119,391
Closed -$1.16M
BOBE
82
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-17,892
Closed -$916K
RESI
83
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-145,260
Closed -$2.82M
1 2 3
4

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Clearline Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Clearline Capital held 85 positions worth $668M, up 3.6% from $645M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clearline Capital's Q1 2015 filing shows 22 new, 10 increased, 14 reduced and 26 closed positions. Its largest new stake was Applied Materials: 1,429,567 shares worth $32.3M. The largest sale was Timken Company, an estimated $35.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clearline Capital's largest Q1 2015 buy was Applied Materials: 1,429,567 shares worth $32.3M.
  • Clearline Capital added most to Micron Technology in Q1 2015, an estimated $17.3M increase.
  • Clearline Capital's biggest Q1 2015 reduction was Viatris, cutting an estimated $13.3M.
  • Clearline Capital fully exited Timken Company in Q1 2015, selling an estimated $35.8M.
  • Clearline Capital's ten largest holdings make up 43% of its $668M portfolio in Q1 2015.
  • Clearline Capital opened 22 new positions and closed 26 in Q1 2015.
  • Clearline Capital's portfolio value rose 3.6% quarter-over-quarter to $668M.

Based on Clearline Capital's 13F filing for Q1 2015, filed 18 May 2015.