CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.61%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$719M
AUM Growth
+$719M
(+7.6%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
91
New
31
Increased
17
Reduced
18
Closed
19
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$25.6M |
| 2 |
Qualcomm
QCOM
|
$24.6M |
| 3 |
Capri Holdings
CPRI
|
$24.5M |
| 4 |
L3Harris
LHX
|
$20.3M |
| 5 |
Applied Materials
AMAT
|
$17.6M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$32.1M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$17.4M |
| 3 |
SunCoke Energy
SXC
|
$17.2M |
| 4 |
LPL Financial
LPLA
|
$13.2M |
| 5 |
Micron Technology
MU
|
$12.9M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Industrials | 17.39% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Financials | 6.18% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Voyix
VYX
$1.82B
| $48.8M | 6.79% | 1,622,702 +263,270 | +19% | +$7.92M |
|
|
2
Applied Materials
AMAT
$128B
| $45.1M | 6.27% | 2,346,881 +917,314 | +64% | +$17.6M |
|
|
3
L3Harris
LHX
$51.9B
| $41.9M | 5.82% | 544,138 +263,621 | +94% | +$20.3M |
|
4
Adeia
ADEA
$1.64B
| $37.9M | 5.28% | 999,044 +270,580 | +37% | +$10.3M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $35.9M | 5% | 751,494 +46,764 | +7% | +$2.24M |
|
|
GNC
6
DELISTED
GNC Holdings, Inc.
GNC
| $25.6M | 3.57% | +576,275 | New | +$25.6M |
|
|
7
Qualcomm
QCOM
$173B
| $24.6M | 3.42% | +392,652 | New | +$24.6M |
|
|
8
Capri Holdings
CPRI
$2.45B
| $24.5M | 3.41% | +582,220 | New | +$24.5M |
|
|
KRA
9
DELISTED
Kraton Corporation
KRA
| $23.9M | 3.32% | 999,700 +119,413 | +14% | +$2.85M |
|
10
ODP
ODP
$610M
| $23.2M | 3.22% | 2,677,112 +182,000 | +7% | +$1.58M |
|
11
Macy's
M
$3.59B
| $22.8M | 3.18% | 338,377 -28,522 | -8% | -$1.92M |
|
12
Viavi Solutions
VIAV
$2.52B
| $19M | 2.65% | 1,644,807 +1,482,662 | +914% | +$17.2M |
|
13
Fidelity National Financial
FNF
$16.3B
| $19M | 2.65% | 514,709 | – | – |
|
|
MYCC
14
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $18.6M | 2.58% | 777,492 -727,243 | -48% | -$17.4M |
|
15
BWX Technologies
BWXT
$14.8B
| $17.1M | 2.37% | 519,955 -112,969 | -18% | -$3.71M |
|
16
Webster Financial
WBS
$10.3B
| $17M | 2.36% | 429,066 -256,343 | -37% | -$10.1M |
|
|
ACAS
17
DELISTED
American Capital Ltd
ACAS
| $15.7M | 2.19% | 1,160,889 -285,795 | -20% | -$3.87M |
|
18
AerCap
AER
$22B
| $15.6M | 2.17% | +340,490 | New | +$15.6M |
|
19
Broadcom
AVGO
$1.4T
| $14.4M | 2.01% | +108,612 | New | +$14.4M |
|
20
Orion
OEC
$592M
| $13.8M | 1.92% | 748,223 -174,756 | -19% | -$3.23M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $13.6M | 1.88% | 344,932 +13,036 | +4% | +$512K |
|
|
QPACU
22
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $12.6M | 1.75% | 1,206,400 | – | – |
|
23
Textron
TXT
$14.3B
| $11M | 1.53% | +246,999 | New | +$11M |
|
|
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.44M | 1.31% | +116,405 | New | +$9.44M |
|
|
UTIW
25
DELISTED
UTI WORLDWIDE INC
UTIW
| $8.83M | 1.23% | 883,610 +687,002 | +349% | +$6.86M |
|