CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.47%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$315M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nokia
NOK
|
$30.4M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$19.3M |
| 3 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$16M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$15.9M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Financials | 13.3% |
| 4 | Industrials | 7.18% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nokia
NOK
$23.1B
| $30.4M | 9.68% | +3,753,471 | New | +$30.4M |
|
|
GRA
2
DELISTED
W.R. Grace & Co.
GRA
| $19.3M | 6.13% | +195,000 | New | +$19.3M |
|
|
MYCC
3
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $16M | 5.07% | +899,639 | New | +$16M |
|
|
SUNE
4
DELISTED
SUNEDISON, INC COM
SUNE
| $15.9M | 5.06% | +1,219,000 | New | +$15.9M |
|
|
TIBX
5
DELISTED
TIBCO SOFTWARE INC
TIBX
| $15.7M | 4.99% | +698,849 | New | +$15.7M |
|
|
CHMT
6
DELISTED
Chemtura Corporation
CHMT
| $14.7M | 4.67% | +526,364 | New | +$14.7M |
|
|
NSM
7
DELISTED
Nationstar Mortgage Holdings
NSM
| $14.4M | 4.57% | +388,907 | New | +$14.4M |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $14.1M | 4.5% | +930,585 | New | +$14.1M |
|
9
OneMain Financial
OMF
$7.35B
| $14M | 4.45% | +553,208 | New | +$14M |
|
|
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
| $12.6M | 4.02% | +412,320 | New | +$12.6M |
|
11
Stanley Black & Decker
SWK
$11.5B
| $9.84M | 3.13% | +121,979 | New | +$9.84M |
|
|
CPWR
12
DELISTED
COMPUWARE CORP
CPWR
| $9.74M | 3.1% | +869,016 | New | +$9.74M |
|
13
Brookdale Senior Living
BKD
$1.83B
| $9.44M | 3% | +347,224 | New | +$9.44M |
|
|
HOS
14
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.36M | 2.66% | +169,769 | New | +$8.36M |
|
15
Teekay
TK
$699M
| $8.34M | 2.65% | +173,611 | New | +$8.34M |
|
16
Adeia
ADEA
$1.64B
| $8.07M | 2.56% | +409,300 | New | +$8.07M |
|
17
Equinix
EQIX
$76.9B
| $6.43M | 2.04% | +36,231 | New | +$6.43M |
|
18
General Motors
GM
$55.8B
| $6.13M | 1.95% | +150,000 | New | +$6.13M |
|
19
Oil States International
OIS
$339M
| $5.36M | 1.7% | +52,699 | New | +$5.36M |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $4.95M | 1.57% | +95,000 | New | +$4.95M |
|
21
Fidelity National Financial
FNF
$16.3B
| $4.93M | 1.57% | +152,000 | New | +$4.93M |
|
22
International Paper
IP
$26.2B
| $4.82M | 1.53% | +98,359 | New | +$4.82M |
|
23
Iron Mountain
IRM
$27.3B
| $4.29M | 1.36% | +141,329 | New | +$4.29M |
|
24
CDW
CDW
$21.6B
| $3.98M | 1.27% | +170,456 | New | +$3.98M |
|
25
Amdocs
DOX
$9.41B
| $3.71M | 1.18% | +90,000 | New | +$3.71M |
|