CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.1%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$440M
AUM Growth
+$440M
(+40%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
27.65%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
75
New
25
Increased
14
Reduced
10
Closed
20
Top Buys
| 1 |
Oil States International
OIS
|
$22M |
| 2 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
$20.6M |
| 3 |
Gen Digital
GEN
|
$17.7M |
| 4 |
KBR
KBR
|
$16.5M |
| 5 |
AGN
Allergan plc
AGN
|
$15.1M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$22.1M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$19.3M |
| 3 |
Stanley Black & Decker
SWK
|
$9.84M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$7.75M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$6.57M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Consumer Discretionary | 11.35% |
| 3 | Healthcare | 10.66% |
| 4 | Energy | 8.38% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nokia
NOK
$23.1B
| $34.8M | 7.91% | 4,742,724 +989,253 | +26% | +$7.26M |
|
|
2
Oil States International
OIS
$339M
| $27.2M | 6.18% | 275,570 +222,871 | +423% | +$22M |
|
|
TIBX
3
DELISTED
TIBCO SOFTWARE INC
TIBX
| $24.8M | 5.63% | 1,219,958 +521,109 | +75% | +$10.6M |
|
4
Adeia
ADEA
$1.64B
| $21.6M | 4.91% | 914,451 +505,151 | +123% | +$11.9M |
|
|
SNOW
5
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $20.6M | 4.69% | +1,581,962 | New | +$20.6M |
|
|
CHMT
6
DELISTED
Chemtura Corporation
CHMT
| $18.4M | 4.19% | 729,513 +203,149 | +39% | +$5.14M |
|
|
7
Gen Digital
GEN
$18.6B
| $17.7M | 4.02% | +884,945 | New | +$17.7M |
|
|
MYCC
8
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $17M | 3.86% | 899,639 | – | – |
|
|
9
KBR
KBR
$6.5B
| $16.5M | 3.75% | +617,686 | New | +$16.5M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $15.1M | 3.42% | +73,183 | New | +$15.1M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $13.4M | 3.04% | +252,921 | New | +$13.4M |
|
12
General Motors
GM
$55.8B
| $12.4M | 2.82% | 360,000 +210,000 | +140% | +$7.23M |
|
|
CPWR
13
DELISTED
COMPUWARE CORP
CPWR
| $12.4M | 2.81% | 1,178,173 +309,157 | +36% | +$3.25M |
|
14
Brookdale Senior Living
BKD
$1.83B
| $11.6M | 2.64% | 347,224 | – | – |
|
15
Micron Technology
MU
$133B
| $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% | -$1.31M |
|
|
CTRX
17
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.35M | 2.12% | +208,877 | New | +$9.35M |
|
18
Teekay
TK
$699M
| $8.94M | 2.03% | 158,970 -14,641 | -8% | -$823K |
|
19
ODP
ODP
$610M
| $8.7M | 1.98% | +2,106,330 | New | +$8.7M |
|
|
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
| $8.23M | 1.87% | 479,069 -451,516 | -49% | -$7.75M |
|
21
OneMain Financial
OMF
$7.35B
| $7.56M | 1.72% | 300,431 -252,777 | -46% | -$6.36M |
|
22
CDW
CDW
$21.6B
| $7.21M | 1.64% | 262,645 +92,189 | +54% | +$2.53M |
|
23
Fidelity National Financial
FNF
$16.3B
| $6.77M | 1.54% | 215,253 +63,253 | +42% | +$1.99M |
|
|
KRA
24
DELISTED
Kraton Corporation
KRA
| $6.66M | 1.51% | +254,816 | New | +$6.66M |
|
|
PRMW
25
DELISTED
Primo Water Corporation
PRMW
| $6.29M | 1.43% | 742,489 +586,353 | +376% | +$4.97M |
|