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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
+3.92%
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
$625M
AUM Growth
+$185M
(+42%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
27%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
73
New
18
Increased
18
Reduced
8
Closed
19
Top Buys
| 1 |
Civeo
CVEO
|
+$18.5M |
| 2 |
KRA
Kraton Corporation
KRA
|
+$14M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$13M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$10.5M |
| 5 |
URS
URS CORP
URS
|
+$8.24M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$17.7M |
| 2 |
KBR
KBR
|
+$16.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$15.1M |
| 4 |
General Motors
GM
|
+$12.4M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$10.8M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 6.35% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $176M | 28.16% |
+900,000
| New | +$171M |
|
|
TIBX
2
DELISTED
TIBCO SOFTWARE INC
TIBX
| $35.2M | 5.63% |
1,746,119
+526,161
| +43% | +$10.5M |
|
3
Nokia
NOK
$57.9B
| $31.4M | 5.02% |
4,152,951
-589,773
| -12% | -$4.48M |
|
4
Adeia
ADEA
$2.86B
| $24.7M | 3.95% |
4,234,632
+778,007
| +23% | +$4.58M |
|
5
Oil States International
OIS
$509M
| $21.2M | 3.39% |
330,782
-151,466
| -31% | -$8.91M |
|
|
CHMT
6
DELISTED
Chemtura Corporation
CHMT
| $20M | 3.21% |
767,223
+37,710
| +5% | +$929K |
|
|
MYCC
7
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $19.3M | 3.08% |
1,040,637
+140,998
| +16% | +$2.59M |
|
|
SNOW
8
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $18.8M | 3.01% |
1,640,126
+58,164
| +4% | +$655K |
|
|
9
Civeo
CVEO
$383M
| $18.5M | 2.97% |
+61,746
| New | +$18.5M |
|
10
Micron Technology
MU
$964B
| $18.1M | 2.89% |
548,659
+63,837
| +13% | +$1.74M |
|
|
KRA
11
DELISTED
Kraton Corporation
KRA
| $17.9M | 2.87% |
801,388
+546,572
| +214% | +$14M |
|
12
Teva Pharmaceuticals
TEVA
$37.5B
| $14.7M | 2.35% |
280,976
+28,055
| +11% | +$1.43M |
|
|
ACAS
13
DELISTED
American Capital Ltd
ACAS
| $13.3M | 2.12% |
+868,084
| New | +$13M |
|
14
Fidelity National Financial
FNF
$14B
| $13.3M | 2.12% |
709,218
+332,197
| +88% | +$6.21M |
|
|
CPWR
15
DELISTED
COMPUWARE CORP
CPWR
| $12.2M | 1.95% |
1,272,614
+46,136
| +4% | +$450K |
|
|
ODP
16
DELISTED
ODP
ODP
| $12M | 1.92% |
210,633
| – | – |
|
17
Brookdale Senior Living
BKD
$3.65B
| $11.9M | 1.91% |
358,024
+10,800
| +3% | +$351K |
|
|
UTIW
18
DELISTED
UTI WORLDWIDE INC
UTIW
| $8.95M | 1.43% |
865,303
+301,970
| +54% | +$2.99M |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $8.82M | 1.41% |
192,665
+107,704
| +127% | +$4.86M |
|
|
URS
20
DELISTED
URS CORP
URS
| $8.18M | 1.31% |
+178,471
| New | +$8.24M |
|
21
Ally Financial
ALLY
$14.3B
| $7.22M | 1.16% |
+302,190
| New | +$7.34M |
|
22
JetBlue
JBLU
$2.1B
| $7.13M | 1.14% |
656,909
+144,258
| +28% | +$1.33M |
|
|
MDR
23
DELISTED
McDermott International
MDR
| $7.09M | 1.13% |
+292,088
| New | +$6.42M |
|
|
BRSL
24
Brightstar Lottery PLC
BRSL
$2.02B
| $7.03M | 1.12% |
+441,845
| New | +$5.99M |
|
25
Timken Company
TKR
$9.57B
| $6.31M | 1.01% |
+130,001
| New | +$5.89M |
|
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