CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.88%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$449M
AUM Growth
+$449M
(+2.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
73
New
17
Increased
19
Reduced
7
Closed
19
Top Buys
| 1 |
Civeo
CVEO
|
$18.5M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$13.3M |
| 3 |
KRA
Kraton Corporation
KRA
|
$12.2M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$10.6M |
| 5 |
URS
URS CORP
URS
|
$8.18M |
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 | 19.05% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 8.84% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBX
1
DELISTED
TIBCO SOFTWARE INC
TIBX
| $35.2M | 5.63% | 1,746,119 +526,161 | +43% | +$10.6M |
|
2
Nokia
NOK
$23.1B
| $31.4M | 5.02% | 4,152,951 -589,773 | -12% | -$4.46M |
|
3
Adeia
ADEA
$1.64B
| $24.7M | 3.95% | 1,120,273 +205,822 | +23% | +$4.54M |
|
4
Oil States International
OIS
$339M
| $21.2M | 3.39% | 330,782 +55,212 | +20% | +$3.54M |
|
|
CHMT
5
DELISTED
Chemtura Corporation
CHMT
| $20M | 3.21% | 767,223 +37,710 | +5% | +$985K |
|
|
MYCC
6
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $19.3M | 3.08% | 1,040,637 +140,998 | +16% | +$2.61M |
|
|
SNOW
7
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $18.8M | 3.01% | 1,640,126 +58,164 | +4% | +$667K |
|
|
8
Civeo
CVEO
$298M
| $18.5M | 2.97% | +740,949 | New | +$18.5M |
|
9
Micron Technology
MU
$133B
| $18.1M | 2.89% | 548,659 +63,837 | +13% | +$2.1M |
|
|
KRA
10
DELISTED
Kraton Corporation
KRA
| $17.9M | 2.87% | 801,388 +546,572 | +214% | +$12.2M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $14.7M | 2.35% | 280,976 +28,055 | +11% | +$1.47M |
|
|
ACAS
12
DELISTED
American Capital Ltd
ACAS
| $13.3M | 2.12% | +868,084 | New | +$13.3M |
|
13
Fidelity National Financial
FNF
$16.3B
| $13.3M | 2.12% | 404,914 +189,661 | +88% | +$6.21M |
|
|
CPWR
14
DELISTED
COMPUWARE CORP
CPWR
| $12.2M | 1.95% | 1,222,492 +44,319 | +4% | +$443K |
|
15
ODP
ODP
$610M
| $12M | 1.92% | 2,106,330 | – | – |
|
16
Brookdale Senior Living
BKD
$1.83B
| $11.9M | 1.91% | 358,024 +10,800 | +3% | +$360K |
|
|
UTIW
17
DELISTED
UTI WORLDWIDE INC
UTIW
| $8.95M | 1.43% | 865,303 +301,970 | +54% | +$3.12M |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $8.82M | 1.41% | 192,665 +107,704 | +127% | +$4.93M |
|
|
URS
19
DELISTED
URS CORP
URS
| $8.18M | 1.31% | +178,471 | New | +$8.18M |
|
20
Ally Financial
ALLY
$12.6B
| $7.23M | 1.16% | +302,190 | New | +$7.23M |
|
21
JetBlue
JBLU
$1.95B
| $7.13M | 1.14% | 656,909 +144,258 | +28% | +$1.57M |
|
|
MDR
22
DELISTED
McDermott International
MDR
| $7.09M | 1.13% | +876,265 | New | +$7.09M |
|
|
BRSL
23
Brightstar Lottery PLC
BRSL
$3.15B
| $7.03M | 1.12% | +441,845 | New | +$7.03M |
|
24
Timken Company
TKR
$5.38B
| $6.31M | 1.01% | +93,057 | New | +$6.31M |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $6.12M | 0.98% | 326,284 -152,785 | -32% | -$2.87M |
|