CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.93%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$668M
AUM Growth
+$668M
(+3.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
85
New
22
Increased
10
Reduced
14
Closed
26
Top Buys
| 1 |
Applied Materials
AMAT
|
$32.3M |
| 2 |
Webster Financial
WBS
|
$25.4M |
| 3 |
Macy's
M
|
$23.8M |
| 4 |
L3Harris
LHX
|
$22.1M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$16.7M |
Top Sells
| 1 |
Timken Company
TKR
|
$35.8M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$25.8M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$20.4M |
| 4 |
Brookdale Senior Living
BKD
|
$15M |
| 5 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
$14.6M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Financials | 11.64% |
| 4 | Industrials | 6.62% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Voyix
VYX
$1.82B
| $40.1M | 6% | 1,359,432 -6,850 | -0.5% | -$202K |
|
|
2
Applied Materials
AMAT
$128B
| $32.3M | 4.83% | +1,429,567 | New | +$32.3M |
|
|
SLXP
3
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $32.1M | 4.81% | 185,851 +23,533 | +14% | +$4.07M |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $31.9M | 4.77% | 704,730 +369,100 | +110% | +$16.7M |
|
5
Adeia
ADEA
$1.64B
| $29.3M | 4.39% | 728,464 -26,575 | -4% | -$1.07M |
|
|
MYCC
6
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $29.1M | 4.36% | 1,504,735 +226,613 | +18% | +$4.39M |
|
|
7
Webster Financial
WBS
$10.3B
| $25.4M | 3.8% | +685,409 | New | +$25.4M |
|
|
8
Macy's
M
$3.59B
| $23.8M | 3.56% | +366,899 | New | +$23.8M |
|
9
Micron Technology
MU
$133B
| $23M | 3.45% | 849,452 +580,415 | +216% | +$15.7M |
|
10
ODP
ODP
$610M
| $23M | 3.43% | 2,495,112 +129,200 | +5% | +$1.19M |
|
|
11
L3Harris
LHX
$51.9B
| $22.1M | 3.31% | +280,517 | New | +$22.1M |
|
|
ACAS
12
DELISTED
American Capital Ltd
ACAS
| $21.4M | 3.2% | 1,446,684 -319,878 | -18% | -$4.73M |
|
13
BWX Technologies
BWXT
$14.8B
| $20.3M | 3.04% | 632,924 | – | – |
|
14
Fidelity National Financial
FNF
$16.3B
| $18.9M | 2.83% | 514,709 | – | – |
|
|
KRA
15
DELISTED
Kraton Corporation
KRA
| $17.8M | 2.66% | 880,287 -199,804 | -18% | -$4.04M |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $17.5M | 2.62% | 280,976 | – | – |
|
17
SunCoke Energy
SXC
$654M
| $17.2M | 2.57% | 1,148,666 +609,906 | +113% | +$9.11M |
|
18
Orion
OEC
$592M
| $16.6M | 2.49% | 922,979 -90,727 | -9% | -$1.63M |
|
19
Nokia
NOK
$23.1B
| $15.5M | 2.32% | 2,041,728 -1,174,318 | -37% | -$8.9M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $14.7M | 2.21% | +331,896 | New | +$14.7M |
|
21
LPL Financial
LPLA
$29.2B
| $13.2M | 1.97% | +300,469 | New | +$13.2M |
|
|
QPACU
22
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $12.2M | 1.83% | +1,206,400 | New | +$12.2M |
|
|
ZNGA
23
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.7M | 1.75% | 4,110,712 +543,373 | +15% | +$1.55M |
|
|
SNOW
24
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $11.2M | 1.67% | 1,281,187 -98,338 | -7% | -$858K |
|
25
DigitalBridge
DBRG
$2.08B
| $9.9M | 1.48% | 424,164 | – | – |
|