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Clearline Capital Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
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
$645M
AUM Growth
+$24.4M
Cap. Flow
-$16.4M
Cap. Flow %
-2.55%
Top 10 Hldgs %
41.19%
Holding
84
New
14
Increased
25
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$39.1M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.7M
3
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$17M
4
TKR icon
Timken Company
TKR
+$12.6M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$11.8M

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$38.6M
2
CHMT
Chemtura Corporation
CHMT
+$20.5M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$20.2M
4
CVEO icon
Civeo
CVEO
+$18.8M
5
CPWR
COMPUWARE CORP
CPWR
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Consumer Discretionary 12.83%
3 Financials 10.63%
4 Healthcare 10.35%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1
NCR Voyix
VYX
$1.11B
$39.8M 6.17%
+2,227,040
New +$39.1M
TKR icon
2
Timken Company
TKR
$9.34B
$35.8M 5.55%
839,040
+299,184
+55% +$12.6M
ADEA icon
3
Adeia
ADEA
$2.89B
$27M 4.19%
2,854,047
-1,369,252
-32% -$11.3M
RAX
4
DELISTED
Rackspace Hosting Inc
RAX
$25.8M 4.01%
551,910
-69,158
-11% -$2.85M
ACAS
5
DELISTED
American Capital Ltd
ACAS
$25.8M 4%
1,766,562
+479,571
+37% +$7M
NOK icon
6
Nokia
NOK
$56.3B
$25.3M 3.92%
3,216,046
+111,318
+4% +$900K
MYCC
7
DELISTED
ClubCorp Holdings, Inc.
MYCC
$22.9M 3.55%
1,278,122
+52,828
+4% +$995K
KRA
8
DELISTED
Kraton Corporation
KRA
$22.5M 3.48%
1,080,091
– –
MW
9
DELISTED
THE MENS WAREHOUSE INC
MW
$20.4M 3.16%
461,768
+37,256
+9% +$1.68M
ODP
10
DELISTED
ODP
ODP
$20.3M 3.15%
236,591
+2,740
+1% +$174K
VTRS icon
11
Viatris
VTRS
$19.8B
$19.6M 3.04%
348,045
– –
BWXT icon
12
BWX Technologies
BWXT
$15.5B
$19.2M 2.97%
884,828
+3,355
+0.4% +$70.3K
SLXP
13
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$18.7M 2.89%
+162,318
New +$19.7M
FNF icon
14
Fidelity National Financial
FNF
$13.7B
$17.7M 2.75%
741,387
+120,474
+19% +$2.56M
OEC icon
15
Orion
OEC
$397M
$17.2M 2.67%
1,013,706
+133,487
+15% +$2.14M
SNOW
16
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$16.5M 2.55%
1,379,525
-239,605
-15% -$2.51M
TEVA icon
17
Teva Pharmaceuticals
TEVA
$36.1B
$16.2M 2.51%
280,976
– –
BKD icon
18
Brookdale Senior Living
BKD
$3.57B
$15M 2.32%
408,024
– –
RCAP
19
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$14.6M 2.27%
+1,193,749
New +$17M
SFLY
20
DELISTED
Shutterfly, Inc.
SFLY
$14M 2.17%
335,630
+205,780
+158% +$8.77M
MDRX
21
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.9M 1.84%
+929,296
New +$11.8M
OUTR
22
DELISTED
OUTERWALL INC
OUTR
$11M 1.71%
+146,245
New +$9.37M
VC icon
23
Visteon
VC
$2.71B
$10.9M 1.69%
+102,032
New +$9.84M
SXC icon
24
SunCoke Energy
SXC
$709M
$10.4M 1.62%
538,760
+159,821
+42% +$3.35M
INXN
25
DELISTED
Interxion Holding N.V.
INXN
$9.6M 1.49%
350,934
+36,906
+12% +$1,000K
1
2 3 4

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Clearline Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Clearline Capital held 84 positions worth $645M, up 3.9% from $620M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clearline Capital's Q4 2014 filing shows 14 new, 25 increased, 13 reduced and 21 closed positions. Its largest new stake was NCR Voyix: 2,227,040 shares worth $39.8M. The largest sale was TIBCO SOFTWARE INC, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clearline Capital's largest Q4 2014 buy was NCR Voyix: 2,227,040 shares worth $39.8M.
  • Clearline Capital added most to Timken Company in Q4 2014, an estimated $12.6M increase.
  • Clearline Capital's biggest Q4 2014 reduction was Bob Evans Farms, Inc., cutting an estimated $20.2M.
  • Clearline Capital fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $38.6M.
  • Clearline Capital's ten largest holdings make up 41% of its $645M portfolio in Q4 2014.
  • Clearline Capital opened 14 new positions and closed 21 in Q4 2014.
  • Clearline Capital's portfolio value rose 3.9% quarter-over-quarter to $645M.

Based on Clearline Capital's 13F filing for Q4 2014, filed 17 Feb 2015.