CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.29%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$620M
AUM Growth
+$620M
(+38%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
28.8%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
85
New
31
Increased
19
Reduced
13
Closed
14
Top Buys
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
$20M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$19.9M |
| 3 |
Timken Company
TKR
|
$18.9M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$18.6M |
| 5 |
BWX Technologies
BWXT
|
$17.5M |
Top Sells
| 1 |
Oil States International
OIS
|
$21.2M |
| 2 |
Nokia
NOK
|
$8.87M |
| 3 |
URS
URS CORP
URS
|
$8.18M |
| 4 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$7.38M |
| 5 |
JetBlue
JBLU
|
$7.13M |
Sector Composition
| 1 | Consumer Discretionary | 19.86% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBX
1
DELISTED
TIBCO SOFTWARE INC
TIBX
| $38.6M | 6.22% | 1,633,619 -112,500 | -6% | -$2.66M |
|
2
Adeia
ADEA
$1.64B
| $29.7M | 4.79% | 1,117,275 -2,998 | -0.3% | -$79.7K |
|
|
3
Nokia
NOK
$23.1B
| $26.3M | 4.23% | 3,104,728 -1,048,223 | -25% | -$8.87M |
|
|
MYCC
4
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $24.3M | 3.92% | 1,225,294 +184,657 | +18% | +$3.66M |
|
|
5
Timken Company
TKR
$5.38B
| $22.9M | 3.69% | 539,856 +446,799 | +480% | +$18.9M |
|
|
CHMT
6
DELISTED
Chemtura Corporation
CHMT
| $20.5M | 3.31% | 880,639 +113,416 | +15% | +$2.65M |
|
|
RAX
7
DELISTED
Rackspace Hosting Inc
RAX
| $20.2M | 3.26% | 621,068 +570,979 | +1,140% | +$18.6M |
|
|
MW
8
DELISTED
THE MENS WAREHOUSE INC
MW
| $20M | 3.23% | +424,512 | New | +$20M |
|
|
BOBE
9
DELISTED
Bob Evans Farms, Inc.
BOBE
| $19.9M | 3.2% | +419,559 | New | +$19.9M |
|
10
Micron Technology
MU
$133B
| $19.3M | 3.11% | 563,037 +14,378 | +3% | +$493K |
|
|
KRA
11
DELISTED
Kraton Corporation
KRA
| $19.2M | 3.1% | 1,080,091 +278,703 | +35% | +$4.96M |
|
12
Civeo
CVEO
$298M
| $18.8M | 3.02% | 1,615,415 +874,466 | +118% | +$10.2M |
|
|
ACAS
13
DELISTED
American Capital Ltd
ACAS
| $18.2M | 2.94% | 1,286,991 +418,907 | +48% | +$5.93M |
|
|
14
BWX Technologies
BWXT
$14.8B
| $17.5M | 2.81% | +630,524 | New | +$17.5M |
|
|
CPWR
15
DELISTED
COMPUWARE CORP
CPWR
| $16.3M | 2.63% | 1,540,840 +318,348 | +26% | +$3.38M |
|
16
Viatris
VTRS
$12.3B
| $15.8M | 2.55% | 348,045 +283,852 | +442% | +$12.9M |
|
|
SNOW
17
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $15.7M | 2.52% | 1,619,130 -20,996 | -1% | -$203K |
|
18
Orion
OEC
$592M
| $15.5M | 2.5% | +880,219 | New | +$15.5M |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $15.1M | 2.43% | 280,976 | – | – |
|
20
Brookdale Senior Living
BKD
$1.83B
| $13.1M | 2.12% | 408,024 +50,000 | +14% | +$1.61M |
|
|
RKT
21
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.1M | 1.95% | +254,825 | New | +$12.1M |
|
22
ODP
ODP
$610M
| $12M | 1.94% | 2,338,512 +232,182 | +11% | +$1.19M |
|
23
Fidelity National Financial
FNF
$16.3B
| $12M | 1.93% | 431,070 +26,156 | +6% | +$726K |
|
|
TERP
24
DELISTED
TerraForm Power, Inc
TERP
| $8.86M | 1.43% | +306,870 | New | +$8.86M |
|
|
INXN
25
DELISTED
Interxion Holding N.V.
INXN
| $8.7M | 1.4% | 314,028 +151,620 | +93% | +$4.2M |
|