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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
+9.42%
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
$315M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
96.65%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$28.2M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$18.1M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$17.4M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$17.1M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$14.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nokia
NOK
$56.3B
| $30.4M | 9.68% |
+3,753,471
| New | +$28.2M |
|
|
GRA
2
DELISTED
W.R. Grace & Co.
GRA
| $19.3M | 6.13% |
+195,000
| New | +$18.1M |
|
|
MYCC
3
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $16M | 5.07% |
+899,639
| New | +$13.8M |
|
|
SUNE
4
DELISTED
SUNEDISON, INC COM
SUNE
| $15.9M | 5.06% |
+1,219,000
| New | +$13.7M |
|
|
TIBX
5
DELISTED
TIBCO SOFTWARE INC
TIBX
| $15.7M | 4.99% |
+698,849
| New | +$17.1M |
|
|
CHMT
6
DELISTED
Chemtura Corporation
CHMT
| $14.7M | 4.67% |
+526,364
| New | +$13.2M |
|
|
NSM
7
DELISTED
Nationstar Mortgage Holdings
NSM
| $14.4M | 4.57% |
+388,907
| New | +$17.4M |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $14.1M | 4.5% |
+1,074,826
| New | +$14.8M |
|
9
OneMain Financial
OMF
$6.95B
| $14M | 4.45% |
+553,208
| New | +$11.8M |
|
|
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
| $12.6M | 4.02% |
+412,320
| New | +$12.9M |
|
11
Stanley Black & Decker
SWK
$13.6B
| $9.84M | 3.13% |
+121,979
| New | +$9.99M |
|
|
CPWR
12
DELISTED
COMPUWARE CORP
CPWR
| $9.74M | 3.1% |
+904,646
| New | +$9.45M |
|
13
Brookdale Senior Living
BKD
$3.57B
| $9.44M | 3% |
+347,224
| New | +$9.62M |
|
|
HOS
14
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.36M | 2.66% |
+169,769
| New | +$9.01M |
|
15
Teekay
TK
$936M
| $8.34M | 2.65% |
+173,611
| New | +$7.6M |
|
16
Adeia
ADEA
$2.89B
| $8.07M | 2.56% |
+1,547,154
| New | +$7.88M |
|
17
Equinix
EQIX
$100B
| $6.43M | 2.04% |
+36,231
| New | +$6.02M |
|
18
General Motors
GM
$68.3B
| $6.13M | 1.95% |
+150,000
| New | +$5.67M |
|
19
Oil States International
OIS
$497M
| $5.36M | 1.7% |
+92,223
| New | +$5.53M |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $4.95M | 1.57% |
+95,000
| New | +$4.72M |
|
21
Fidelity National Financial
FNF
$13.7B
| $4.93M | 1.57% |
+266,232
| New | +$4.31M |
|
22
International Paper
IP
$19.2B
| $4.82M | 1.53% |
+105,321
| New | +$4.51M |
|
23
Iron Mountain
IRM
$37B
| $4.29M | 1.36% |
+152,918
| New | +$3.92M |
|
24
CDW
CDW
$16.6B
| $3.98M | 1.27% |
+170,456
| New | +$3.82M |
|
25
Amdocs
DOX
$5.65B
| $3.71M | 1.18% |
+90,000
| New | +$3.54M |
|
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Clearline Capital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Clearline Capital, which disclosed 50 positions worth $315M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Nokia: 3,753,471 shares worth $30.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Discretionary and Financials.
- Clearline Capital's largest Q4 2013 buy was Nokia: 3,753,471 shares worth $30.4M.
- Clearline Capital's ten largest holdings make up 53% of its $315M portfolio in Q4 2013.
- Clearline Capital disclosed 50 positions in Q4 2013, its first 13F filing on record.
Based on Clearline Capital's 13F filing for Q4 2013, filed 14 Feb 2014.