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Clearline Capital Portfolio holdings

AUM $1.68B
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
-3.61%
1 Year Est. Return
+53.07%
3 Year Est. Return
+57.39%
5 Year Est. Return
+19.29%
10 Year Est. Return
+11.57%
AUM
$719M
AUM Growth
+$50.7M
Cap. Flow
+$72.7M
Cap. Flow %
10.11%
Top 10 Hldgs %
46.1%
Holding
91
New
32
Increased
17
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$32.8M
2
QCOM icon
Qualcomm
QCOM
+$26.8M
3
GNC
GNC Holdings, Inc.
GNC
+$26.3M
4
LHX icon
L3Harris
LHX
+$20.9M
5
VIAV icon
Viavi Solutions
VIAV
+$19M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$32.1M
2
MU icon
Micron Technology
MU
+$18.3M
3
SXC icon
SunCoke Energy
SXC
+$17.2M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$16.1M
5
LPLA icon
LPL Financial
LPLA
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Consumer Discretionary 19.59%
3 Industrials 18.17%
4 Financials 8.37%
5 Miscellaneous 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1
NCR Voyix
VYX
$1.26B
$48.8M 6.79%
2,645,004
+429,130
+19% +$7.93M
AMAT icon
2
Applied Materials
AMAT
$361B
$45.1M 6.27%
2,346,881
+917,314
+64% +$18.8M
LHX icon
3
L3Harris
LHX
$47.8B
$41.9M 5.82%
544,138
+263,621
+94% +$20.9M
ADEA icon
4
Adeia
ADEA
$2.92B
$37.9M 5.28%
3,776,386
+1,022,792
+37% +$10.5M
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
$35.9M 5%
751,494
+46,764
+7% +$2.17M
GNC
6
DELISTED
GNC Holdings, Inc.
GNC
$25.6M 3.57%
+576,275
New +$26.3M
QCOM icon
7
Qualcomm
QCOM
$180B
$24.6M 3.42%
+392,652
New +$26.8M
CPRI icon
8
Capri Holdings
CPRI
$1.54B
$24.5M 3.41%
+582,220
New +$32.8M
KRA
9
DELISTED
Kraton Corporation
KRA
$23.9M 3.32%
999,700
+119,413
+14% +$2.69M
ODP
10
DELISTED
ODP
ODP
$23.2M 3.22%
267,711
+18,200
+7% +$1.67M
M icon
11
Macy's
M
$6.06B
$22.8M 3.18%
338,377
-28,522
-8% -$1.93M
VIAV icon
12
Viavi Solutions
VIAV
$8.6B
$19M 2.65%
2,891,571
+2,606,520
+914% +$19M
FNF icon
13
Fidelity National Financial
FNF
$12.3B
$19M 2.65%
741,387
– –
MYCC
14
DELISTED
ClubCorp Holdings, Inc.
MYCC
$18.6M 2.58%
777,492
-727,243
-48% -$16.1M
BWXT icon
15
BWX Technologies
BWXT
$14.4B
$17.1M 2.37%
726,897
-157,931
-18% -$3.71M
WBS
16
DELISTED
Webster Financial
WBS
$17M 2.36%
429,066
-256,343
-37% -$9.67M
ACAS
17
DELISTED
American Capital Ltd
ACAS
$15.7M 2.19%
1,160,889
-285,795
-20% -$4.15M
AER icon
18
AerCap
AER
$22.9B
$15.6M 2.17%
+340,490
New +$16.1M
AVGO icon
19
Broadcom
AVGO
$1.7T
$14.4M 2.01%
+1,086,120
New +$14.2M
OEC icon
20
Orion
OEC
$344M
$13.8M 1.92%
748,223
-174,756
-19% -$3.43M
YHOO
21
DELISTED
Yahoo Inc
YHOO
$13.6M 1.88%
344,932
+13,036
+4% +$560K
QPACU
22
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$12.6M 1.75%
1,206,400
– –
TXT icon
23
Textron
TXT
$13.6B
$11M 1.53%
+246,999
New +$11.2M
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.44M 1.31%
+116,405
New +$9.74M
UTIW
25
DELISTED
UTI WORLDWIDE INC
UTIW
$8.83M 1.23%
883,610
+687,002
+349% +$6.63M
1
2 3 4

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Clearline Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Clearline Capital held 91 positions worth $719M, up 7.6% from $668M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clearline Capital deployed $72.7M of net new capital in Q2 2015, opening 32 new positions and adding to 17 existing holdings. Its largest new stake was Capri Holdings: 582,220 shares worth $24.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $18.3M trimmed.

  • Clearline Capital's largest Q2 2015 buy was Capri Holdings: 582,220 shares worth $24.5M.
  • Clearline Capital added most to L3Harris in Q2 2015, an estimated $20.9M increase.
  • Clearline Capital's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $18.3M.
  • Clearline Capital fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $32.1M.
  • Clearline Capital's ten largest holdings make up 46% of its $719M portfolio in Q2 2015.
  • Clearline Capital opened 32 new positions and closed 19 in Q2 2015.
  • Clearline Capital's portfolio value rose 7.6% quarter-over-quarter to $719M.

Based on Clearline Capital's 13F filing for Q2 2015, filed 14 Aug 2015.