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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
+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
Cap. Flow
+$11.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
43.4%
Holding
85
New
22
Increased
10
Reduced
14
Closed
26

Top Buys

1
AMAT icon
Applied Materials
AMAT
+$34.2M
2
M icon
Macy's
M
+$23.6M
3
WBS icon
Webster Financial
WBS
+$23M
4
LHX icon
L3Harris
LHX
+$20.5M
5
MU icon
Micron Technology
MU
+$17.3M

Top Sells

1
TKR icon
Timken Company
TKR
+$35.8M
2
RAX
Rackspace Hosting Inc
RAX
+$25.8M
3
MW
THE MENS WAREHOUSE INC
MW
+$20.4M
4
BKD icon
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
VYX icon
1
NCR Voyix
VYX
$1.13B
$40.1M 6%
2,215,874
-11,166
-0.5% -$194K
AMAT icon
2
Applied Materials
AMAT
$429B
$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
ADEA icon
5
Adeia
ADEA
$2.84B
$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
WBS icon
7
Webster Financial
WBS
$12.3B
$25.4M 3.8%
+685,409
New +$23M
M icon
8
Macy's
M
$6.34B
$23.8M 3.56%
+366,899
New +$23.6M
MU icon
9
Micron Technology
MU
$1.01T
$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
LHX icon
11
L3Harris
LHX
$52.8B
$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
BWXT icon
13
BWX Technologies
BWXT
$15.9B
$20.3M 3.04%
884,828
– –
FNF icon
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
TEVA icon
16
Teva Pharmaceuticals
TEVA
$37.4B
$17.5M 2.62%
280,976
– –
SXC icon
17
SunCoke Energy
SXC
$711M
$17.2M 2.57%
1,148,666
+609,906
+113% +$10.4M
OEC icon
18
Orion
OEC
$383M
$16.6M 2.49%
922,979
-90,727
-9% -$1.54M
NOK icon
19
Nokia
NOK
$57.4B
$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
LPLA icon
21
LPL Financial
LPLA
$26.1B
$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
DBRG icon
25
DigitalBridge
DBRG
$2.92B
$9.9M 1.48%
106,041
– –
1
2 3 4

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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.