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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
+2.91%
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
$668M
AUM Growth
+$23.4M
(+3.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
85
New
22
Increased
10
Reduced
14
Closed
26
Top Buys
| 1 |
Applied Materials
AMAT
|
+$34.2M |
| 2 |
Macy's
M
|
+$23.6M |
| 3 |
Webster Financial
WBS
|
+$23M |
| 4 |
L3Harris
LHX
|
+$20.5M |
| 5 |
Micron Technology
MU
|
+$17.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Voyix
VYX
$1.14B
| $40.1M | 6% |
2,215,874
-11,166
| -0.5% | -$194K |
|
|
2
Applied Materials
AMAT
$445B
| $32.3M | 4.83% |
+1,429,567
| New | +$34.2M |
|
|
SLXP
3
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $32.1M | 4.81% |
185,851
+23,533
| +14% | +$3.45M |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $31.9M | 4.77% |
704,730
+369,100
| +110% | +$16.7M |
|
5
Adeia
ADEA
$2.86B
| $29.3M | 4.39% |
2,753,594
-100,453
| -4% | -$1.03M |
|
|
MYCC
6
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $29.1M | 4.36% |
1,504,735
+226,613
| +18% | +$4.08M |
|
|
7
Webster Financial
WBS
$12.4B
| $25.4M | 3.8% |
+685,409
| New | +$23M |
|
|
8
Macy's
M
$6.34B
| $23.8M | 3.56% |
+366,899
| New | +$23.6M |
|
|
9
Micron Technology
MU
$964B
| $23M | 3.45% |
849,452
+580,415
| +216% | +$17.3M |
|
|
ODP
10
DELISTED
ODP
ODP
| $23M | 3.43% |
249,511
+12,920
| +5% | +$1.15M |
|
|
11
L3Harris
LHX
$53B
| $22.1M | 3.31% |
+280,517
| New | +$20.5M |
|
|
ACAS
12
DELISTED
American Capital Ltd
ACAS
| $21.4M | 3.2% |
1,446,684
-319,878
| -18% | -$4.69M |
|
13
BWX Technologies
BWXT
$15.9B
| $20.3M | 3.04% |
884,828
| – | – |
|
14
Fidelity National Financial
FNF
$14B
| $18.9M | 2.83% |
741,387
| – | – |
|
|
KRA
15
DELISTED
Kraton Corporation
KRA
| $17.8M | 2.66% |
880,287
-199,804
| -18% | -$3.95M |
|
16
Teva Pharmaceuticals
TEVA
$37.5B
| $17.5M | 2.62% |
280,976
| – | – |
|
17
SunCoke Energy
SXC
$717M
| $17.2M | 2.57% |
1,148,666
+609,906
| +113% | +$10.4M |
|
18
Orion
OEC
$376M
| $16.6M | 2.49% |
922,979
-90,727
| -9% | -$1.54M |
|
19
Nokia
NOK
$57.9B
| $15.5M | 2.32% |
2,041,728
-1,174,318
| -37% | -$9.16M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $14.7M | 2.21% |
+331,896
| New | +$15M |
|
21
LPL Financial
LPLA
$26.5B
| $13.2M | 1.97% |
+300,469
| New | +$13.3M |
|
|
QPACU
22
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $12.2M | 1.83% |
+1,206,400
| New | +$12.1M |
|
|
ZNGA
23
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.7M | 1.75% |
4,110,712
+543,373
| +15% | +$1.4M |
|
|
SNOW
24
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $11.2M | 1.67% |
1,281,187
-98,338
| -7% | -$962K |
|
25
DigitalBridge
DBRG
$2.92B
| $9.9M | 1.48% |
106,041
| – | – |
|
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Clearline Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Clearline Capital held 85 positions worth $668M, up 3.6% from $645M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Clearline Capital's Q1 2015 filing shows 22 new, 10 increased, 14 reduced and 26 closed positions. Its largest new stake was Applied Materials: 1,429,567 shares worth $32.3M. The largest sale was Timken Company, an estimated $35.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- Clearline Capital's largest Q1 2015 buy was Applied Materials: 1,429,567 shares worth $32.3M.
- Clearline Capital added most to Micron Technology in Q1 2015, an estimated $17.3M increase.
- Clearline Capital's biggest Q1 2015 reduction was Viatris, cutting an estimated $13.3M.
- Clearline Capital fully exited Timken Company in Q1 2015, selling an estimated $35.8M.
- Clearline Capital's ten largest holdings make up 43% of its $668M portfolio in Q1 2015.
- Clearline Capital opened 22 new positions and closed 26 in Q1 2015.
- Clearline Capital's portfolio value rose 3.6% quarter-over-quarter to $668M.
Based on Clearline Capital's 13F filing for Q1 2015, filed 18 May 2015.