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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
+3.92%
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
$625M
AUM Growth
+$185M
Cap. Flow
-$2.25M
Cap. Flow %
-0.36%
Top 10 Hldgs %
61.31%
Holding
73
New
18
Increased
18
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
CVEO icon
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

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$17.7M
2
KBR icon
KBR
KBR
+$16.5M
3
AGN
Allergan plc
AGN
+$15.1M
4
GM icon
General Motors
GM
+$12.4M
5
QEP
QEP RESOURCES, INC.
QEP
+$10.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.86%
2 Technology 13.96%
3 Consumer Discretionary 12.47%
4 Financials 8.61%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$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
NOK icon
3
Nokia
NOK
$56.2B
$31.4M 5.02%
4,152,951
-589,773
-12% -$4.48M
ADEA icon
4
Adeia
ADEA
$2.92B
$24.7M 3.95%
4,234,632
+778,007
+23% +$4.58M
OIS icon
5
Oil States International
OIS
$528M
$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
CVEO icon
9
Civeo
CVEO
$353M
$18.5M 2.97%
+61,746
New +$18.5M
MU icon
10
Micron Technology
MU
$1.15T
$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
TEVA icon
12
Teva Pharmaceuticals
TEVA
$42.4B
$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
FNF icon
14
Fidelity National Financial
FNF
$12.3B
$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
– –
BKD icon
17
Brookdale Senior Living
BKD
$2.81B
$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
ALLY icon
21
Ally Financial
ALLY
$13.3B
$7.22M 1.16%
+302,190
New +$7.34M
JBLU icon
22
JetBlue
JBLU
$1.75B
$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
$2.06B
$7.03M 1.12%
+441,845
New +$5.99M
TKR icon
25
Timken Company
TKR
$8.53B
$6.31M 1.01%
+130,001
New +$5.89M
1
2 3

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Clearline Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Clearline Capital held 73 positions worth $625M, up 42% from $440M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clearline Capital's Q2 2014 filing shows 18 new, 18 increased, 8 reduced and 19 closed positions. Its largest new stake was Civeo: 61,746 shares worth $18.5M. The largest sale was Gen Digital, an estimated $17.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clearline Capital's largest Q2 2014 buy was Civeo: 61,746 shares worth $18.5M.
  • Clearline Capital added most to Kraton Corporation in Q2 2014, an estimated $14M increase.
  • Clearline Capital's biggest Q2 2014 reduction was Oil States International, cutting an estimated $8.91M.
  • Clearline Capital fully exited Gen Digital in Q2 2014, selling an estimated $17.7M.
  • Clearline Capital's ten largest holdings make up 61% of its $625M portfolio in Q2 2014.
  • Clearline Capital opened 18 new positions and closed 19 in Q2 2014.
  • Clearline Capital's portfolio value rose 42% quarter-over-quarter to $625M.

Based on Clearline Capital's 13F filing for Q2 2014, filed 14 Aug 2014.