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CC
Clearline Capital Portfolio holdings
AUM
$1.93B
1-Year Est. Return
38.13%
This Fund
S&P 500
This Quarter
Est. Return
-3.61%
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
$719M
AUM Growth
+$50.7M
(+7.6%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
91
New
32
Increased
17
Reduced
18
Closed
19
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$32.8M |
| 2 |
Qualcomm
QCOM
|
+$26.8M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$26.3M |
| 4 |
L3Harris
LHX
|
+$20.9M |
| 5 |
Viavi Solutions
VIAV
|
+$19M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$32.1M |
| 2 |
Micron Technology
MU
|
+$18.3M |
| 3 |
SunCoke Energy
SXC
|
+$17.2M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$16.1M |
| 5 |
LPL Financial
LPLA
|
+$13.2M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Financials | 6.18% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ralph Lauren
RL
$22.7B
| – | – |
-36,468
| Closed | -$4.8M |
|
|
77
SunCoke Energy
SXC
$711M
| – | – |
-1,148,666
| Closed | -$17.2M |
|
78
Visteon
VC
$2.82B
| – | – |
-73,632
| Closed | -$7.1M |
|
79
Voya Financial
VOYA
$9.13B
| – | – |
-55,900
| Closed | -$2.41M |
|
80
Viatris
VTRS
$20.3B
| – | – |
-114,045
| Closed | -$6.77M |
|
|
MDRX
81
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-256,917
| Closed | -$3.07M |
|
|
NUAN
82
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-405,164
| Closed | -$5.03M |
|
|
HMSY
83
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-117,232
| Closed | -$1.81M |
|
|
CCC
84
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-226,513
| Closed | -$4.77M |
|
|
SUNE
85
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-65,124
| Closed | -$1.56M |
|
|
SLXP
86
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-185,851
| Closed | -$32.1M |
|
|
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-30,685
| Closed | -$4.6M |
|
|
CIT
88
DELISTED
CIT Group Inc.
CIT
| – | – |
-29,678
| Closed | -$1.34M |
|
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Clearline Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Clearline Capital held 91 positions worth $719M, up 7.6% from $668M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Clearline Capital deployed $86.1M of net new capital in Q2 2015, opening 32 new positions and adding to 17 existing holdings. Its largest new stake was Capri Holdings: 582,220 shares worth $24.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Micron Technology, an estimated $18.3M trimmed.
- Clearline Capital's largest Q2 2015 buy was Capri Holdings: 582,220 shares worth $24.5M.
- Clearline Capital added most to L3Harris in Q2 2015, an estimated $20.9M increase.
- Clearline Capital's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $18.3M.
- Clearline Capital fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $32.1M.
- Clearline Capital's ten largest holdings make up 46% of its $719M portfolio in Q2 2015.
- Clearline Capital opened 32 new positions and closed 19 in Q2 2015.
- Clearline Capital's portfolio value rose 7.6% quarter-over-quarter to $719M.
Based on Clearline Capital's 13F filing for Q2 2015, filed 14 Aug 2015.