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Clearline Capital Portfolio holdings

AUM $1.68B
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+53.07%
3 Year Est. Return
+57.39%
5 Year Est. Return
+19.29%
10 Year Est. Return
+11.57%
AUM
$440M
AUM Growth
+$125M
Cap. Flow
+$132M
Cap. Flow %
29.97%
Top 10 Hldgs %
48.56%
Holding
75
New
25
Increased
14
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$21.6M
2
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$21.1M
3
GEN icon
Gen Digital
GEN
+$18.9M
4
KBR icon
KBR
KBR
+$18.6M
5
AGN
Allergan plc
AGN
+$14.5M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$19.5M
2
GRA
W.R. Grace & Co.
GRA
+$19.3M
3
SWK icon
Stanley Black & Decker
SWK
+$9.84M
4
NUAN
Nuance Communications, Inc.
NUAN
+$7M
5
OMF icon
OneMain Financial
OMF
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Consumer Discretionary 16.03%
3 Miscellaneous 13.81%
4 Energy 10.84%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
1
Nokia
NOK
$54.7B
$34.8M 7.91%
4,742,724
+989,253
+26% +$7.42M
OIS icon
2
Oil States International
OIS
$534M
$27.2M 6.18%
482,248
+390,025
+423% +$21.6M
TIBX
3
DELISTED
TIBCO SOFTWARE INC
TIBX
$24.8M 5.63%
1,219,958
+521,109
+75% +$11.3M
ADEA icon
4
Adeia
ADEA
$2.81B
$21.6M 4.91%
3,456,625
+1,909,471
+123% +$10.4M
SNOW
5
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$20.6M 4.69%
+1,581,962
New +$21.1M
CHMT
6
DELISTED
Chemtura Corporation
CHMT
$18.4M 4.19%
729,513
+203,149
+39% +$5.18M
GEN icon
7
Gen Digital
GEN
$18.8B
$17.7M 4.02%
+884,945
New +$18.9M
MYCC
8
DELISTED
ClubCorp Holdings, Inc.
MYCC
$17M 3.86%
899,639
– –
KBR icon
9
KBR
KBR
$4.7B
$16.5M 3.75%
+617,686
New +$18.6M
AGN
10
DELISTED
Allergan plc
AGN
$15.1M 3.42%
+73,183
New +$14.5M
TEVA icon
11
Teva Pharmaceuticals
TEVA
$42.7B
$13.4M 3.04%
+252,921
New +$11.7M
GM icon
12
General Motors
GM
$76.5B
$12.4M 2.82%
360,000
+210,000
+140% +$7.71M
CPWR
13
DELISTED
COMPUWARE CORP
CPWR
$12.4M 2.81%
1,226,478
+321,832
+36% +$3.25M
BKD icon
14
Brookdale Senior Living
BKD
$2.85B
$11.6M 2.64%
347,224
– –
MU icon
15
Micron Technology
MU
$1.08T
$11.5M 2.61%
+484,822
New +$11.5M
QEP
16
DELISTED
QEP RESOURCES, INC.
QEP
$10.8M 2.46%
367,921
-44,399
-11% -$1.33M
CTRX
17
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$9.35M 2.12%
+208,877
New +$10M
TK icon
18
Teekay
TK
$1.18B
$8.94M 2.03%
158,970
-14,641
-8% -$796K
ODP
19
DELISTED
ODP
ODP
$8.7M 1.98%
+210,633
New +$10.1M
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
$8.22M 1.87%
553,325
-521,501
-49% -$7M
OMF icon
21
OneMain Financial
OMF
$7.43B
$7.56M 1.72%
300,431
-252,777
-46% -$6.52M
CDW icon
22
CDW
CDW
$19.2B
$7.21M 1.64%
262,645
+92,189
+54% +$2.28M
FNF icon
23
Fidelity National Financial
FNF
$12.7B
$6.77M 1.54%
377,021
+110,789
+42% +$2M
KRA
24
DELISTED
Kraton Corporation
KRA
$6.66M 1.51%
+254,816
New +$6.42M
PRMW
25
DELISTED
Primo Water Corporation
PRMW
$6.29M 1.43%
742,489
+586,353
+376% +$4.72M
1
2 3

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Clearline Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Clearline Capital held 75 positions worth $440M, up 40% from $315M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clearline Capital deployed $132M of net new capital in Q1 2014, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was Intrawest Resorts Holdings, Inc.: 1,581,962 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was SUNEDISON, INC COM, an estimated $19.5M trimmed.

  • Clearline Capital's largest Q1 2014 buy was Intrawest Resorts Holdings, Inc.: 1,581,962 shares worth $20.6M.
  • Clearline Capital added most to Oil States International in Q1 2014, an estimated $21.6M increase.
  • Clearline Capital's biggest Q1 2014 reduction was SUNEDISON, INC COM, cutting an estimated $19.5M.
  • Clearline Capital fully exited W.R. Grace & Co. in Q1 2014, selling an estimated $19.3M.
  • Clearline Capital's ten largest holdings make up 49% of its $440M portfolio in Q1 2014.
  • Clearline Capital opened 25 new positions and closed 20 in Q1 2014.
  • Clearline Capital's portfolio value rose 40% quarter-over-quarter to $440M.

Based on Clearline Capital's 13F filing for Q1 2014, filed 15 May 2014.