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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
-3.28%
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
$620M
AUM Growth
-$4.99M
(-0.8%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
85
New
31
Increased
18
Reduced
14
Closed
15
Top Buys
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
+$22.7M |
| 2 |
Civeo
CVEO
|
+$21.9M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$19.6M |
| 4 |
BWX Technologies
BWXT
|
+$19M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$18.9M |
Top Sells
| 1 |
Oil States International
OIS
|
+$21.2M |
| 2 |
Nokia
NOK
|
+$8.43M |
| 3 |
URS
URS CORP
URS
|
+$8.18M |
| 4 |
JetBlue
JBLU
|
+$7.13M |
| 5 |
MDR
McDermott International
MDR
|
+$7.09M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBX
1
DELISTED
TIBCO SOFTWARE INC
TIBX
| $38.6M | 6.22% |
1,633,619
-112,500
| -6% | -$2.3M |
|
2
Adeia
ADEA
$2.86B
| $29.7M | 4.79% |
4,223,299
-11,333
| -0.3% | -$79K |
|
|
3
Nokia
NOK
$57.9B
| $26.3M | 4.23% |
3,104,728
-1,048,223
| -25% | -$8.43M |
|
|
MYCC
4
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $24.3M | 3.92% |
1,225,294
+184,657
| +18% | +$3.32M |
|
5
Timken Company
TKR
$9.57B
| $22.9M | 3.69% |
539,856
+409,855
| +315% | +$18.9M |
|
|
CHMT
6
DELISTED
Chemtura Corporation
CHMT
| $20.5M | 3.31% |
880,639
+113,416
| +15% | +$2.81M |
|
|
RAX
7
DELISTED
Rackspace Hosting Inc
RAX
| $20.2M | 3.26% |
621,068
+570,979
| +1,140% | +$18.9M |
|
|
MW
8
DELISTED
THE MENS WAREHOUSE INC
MW
| $20M | 3.23% |
+424,512
| New | +$22.7M |
|
|
BOBE
9
DELISTED
Bob Evans Farms, Inc.
BOBE
| $19.9M | 3.2% |
+419,559
| New | +$19.6M |
|
10
Micron Technology
MU
$964B
| $19.3M | 3.11% |
563,037
+14,378
| +3% | +$466K |
|
|
KRA
11
DELISTED
Kraton Corporation
KRA
| $19.2M | 3.1% |
1,080,091
+278,703
| +35% | +$5.66M |
|
|
12
Civeo
CVEO
$383M
| $18.8M | 3.02% |
134,618
+72,872
| +118% | +$21.9M |
|
|
ACAS
13
DELISTED
American Capital Ltd
ACAS
| $18.2M | 2.94% |
1,286,991
+418,907
| +48% | +$6.39M |
|
|
14
BWX Technologies
BWXT
$15.9B
| $17.5M | 2.81% |
+881,473
| New | +$19M |
|
|
CPWR
15
DELISTED
COMPUWARE CORP
CPWR
| $16.3M | 2.63% |
1,604,014
+331,400
| +26% | +$3.12M |
|
16
Viatris
VTRS
$20.2B
| $15.8M | 2.55% |
348,045
+283,852
| +442% | +$13.8M |
|
|
SNOW
17
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $15.7M | 2.52% |
1,619,130
-20,996
| -1% | -$233K |
|
18
Orion
OEC
$376M
| $15.5M | 2.5% |
+880,219
| New | +$15.4M |
|
19
Teva Pharmaceuticals
TEVA
$37.5B
| $15.1M | 2.43% |
280,976
| – | – |
|
20
Brookdale Senior Living
BKD
$3.65B
| $13.1M | 2.12% |
408,024
+50,000
| +14% | +$1.7M |
|
|
RKT
21
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.1M | 1.95% |
+254,825
| New | +$12.6M |
|
|
ODP
22
DELISTED
ODP
ODP
| $12M | 1.94% |
233,851
+23,218
| +11% | +$1.23M |
|
23
Fidelity National Financial
FNF
$14B
| $12M | 1.93% |
620,913
-88,305
| -12% | -$1.71M |
|
|
TERP
24
DELISTED
TerraForm Power, Inc
TERP
| $8.86M | 1.43% |
+306,870
| New | +$9.55M |
|
|
INXN
25
DELISTED
Interxion Holding N.V.
INXN
| $8.7M | 1.4% |
314,028
+151,620
| +93% | +$4.18M |
|
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