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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
-15.65%
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
$593M
AUM Growth
-$126M
Cap. Flow
-$16.4M
Cap. Flow %
-2.77%
Top 10 Hldgs %
62.97%
Holding
84
New
12
Increased
17
Reduced
7
Closed
41

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$37.1M
2
VYX icon
NCR Voyix
VYX
+$36.2M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$29.9M
4
STRZA
Starz - Series A
STRZA
+$27.1M
5
SFLY
Shutterfly, Inc.
SFLY
+$19.2M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$24.5M
2
ODP
ODP
ODP
+$23.2M
3
VIAV icon
Viavi Solutions
VIAV
+$19M
4
BWXT icon
BWX Technologies
BWXT
+$17.1M
5
QCOM icon
Qualcomm
QCOM
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 33.5%
2 Consumer Discretionary 14.82%
3 Industrials 11.27%
4 Communication Services 7.75%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLD
76
DELISTED
REALD INC COM STK
RLD
– –
-60,398
Closed -$745K
UTIW
77
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-883,610
Closed -$8.83M
VRS
78
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-343,530
Closed -$227K
HOT
79
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-116,405
Closed -$9.44M
TRCO
80
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-35,112
Closed -$1.88M
ACAS
81
DELISTED
American Capital Ltd
ACAS
– –
-1,160,889
Closed -$15.7M
1 2 3
4

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Clearline Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Clearline Capital held 84 positions worth $593M, down 18% from $719M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clearline Capital's Q3 2015 filing shows 12 new, 17 increased, 7 reduced and 41 closed positions. Its largest new stake was Advance Auto Parts: 213,921 shares worth $40.5M. The largest sale was Capri Holdings, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clearline Capital's largest Q3 2015 buy was Advance Auto Parts: 213,921 shares worth $40.5M.
  • Clearline Capital added most to NCR Voyix in Q3 2015, an estimated $36.2M increase.
  • Clearline Capital's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $16.7M.
  • Clearline Capital fully exited Capri Holdings in Q3 2015, selling an estimated $24.5M.
  • Clearline Capital's ten largest holdings make up 63% of its $593M portfolio in Q3 2015.
  • Clearline Capital opened 12 new positions and closed 41 in Q3 2015.
  • Clearline Capital's portfolio value fell 18% quarter-over-quarter to $593M.

Based on Clearline Capital's 13F filing for Q3 2015, filed 16 Nov 2015.