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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
+0.73%
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
$440M
AUM Growth
+$125M
(+40%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
29.97%
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
|
+$21.6M |
| 2 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
+$21.1M |
| 3 |
Gen Digital
GEN
|
+$18.9M |
| 4 |
KBR
KBR
|
+$18.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$14.5M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$19.5M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$19.3M |
| 3 |
Stanley Black & Decker
SWK
|
+$9.84M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$7M |
| 5 |
OneMain Financial
OMF
|
+$6.52M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nokia
NOK
$57.9B
| $34.8M | 7.91% |
4,742,724
+989,253
| +26% | +$7.42M |
|
|
2
Oil States International
OIS
$509M
| $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 |
|
4
Adeia
ADEA
$2.86B
| $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 |
|
|
7
Gen Digital
GEN
$16.3B
| $17.7M | 4.02% |
+884,945
| New | +$18.9M |
|
|
MYCC
8
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $17M | 3.86% |
899,639
| – | – |
|
|
9
KBR
KBR
$4.59B
| $16.5M | 3.75% |
+617,686
| New | +$18.6M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $15.1M | 3.42% |
+73,183
| New | +$14.5M |
|
11
Teva Pharmaceuticals
TEVA
$37.5B
| $13.4M | 3.04% |
+252,921
| New | +$11.7M |
|
12
General Motors
GM
$70.1B
| $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 |
|
14
Brookdale Senior Living
BKD
$3.65B
| $11.6M | 2.64% |
347,224
| – | – |
|
15
Micron Technology
MU
$964B
| $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 |
|
18
Teekay
TK
$952M
| $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 |
|
|
21
OneMain Financial
OMF
$7.08B
| $7.56M | 1.72% |
300,431
-252,777
| -46% | -$6.52M |
|
22
CDW
CDW
$17.2B
| $7.21M | 1.64% |
262,645
+92,189
| +54% | +$2.28M |
|
23
Fidelity National Financial
FNF
$14B
| $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 |
|
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