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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
-15.65%
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
$593M
AUM Growth
-$126M
Cap. Flow
-$16.3M
Cap. Flow %
-2.75%
Top 10 Hldgs %
62.97%
Holding
84
New
12
Increased
17
Reduced
7
Closed
41

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$37.1M
2
VYX icon
NCR Voyix
VYX
+$36.2M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$29.9M
4
STRZA
Starz - Series A
STRZA
+$27.1M
5
SFLY
Shutterfly, Inc.
SFLY
+$19.2M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$24.5M
2
ODP
ODP
ODP
+$23.2M
3
VIAV icon
Viavi Solutions
VIAV
+$19M
4
BWXT icon
BWX Technologies
BWXT
+$17.1M
5
QCOM icon
Qualcomm
QCOM
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 34.79%
2 Consumer Discretionary 22.45%
3 Industrials 12.56%
4 Communication Services 7.75%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1
NCR Voyix
VYX
$1.24B
$67.2M 11.33%
4,816,419
+2,171,415
+82% +$36.2M
ADEA icon
2
Adeia
ADEA
$2.81B
$43.7M 7.36%
5,093,346
+1,316,960
+35% +$12.1M
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
$43.3M 7.3%
1,210,948
+459,454
+61% +$19.2M
AAP icon
4
Advance Auto Parts
AAP
$2.58B
$40.5M 6.84%
+213,921
New +$37.1M
AMAT icon
5
Applied Materials
AMAT
$346B
$35.1M 5.92%
2,392,181
+45,300
+2% +$757K
GNC
6
DELISTED
GNC Holdings, Inc.
GNC
$35M 5.89%
864,738
+288,463
+50% +$13.2M
LHX icon
7
L3Harris
LHX
$48.8B
$31.9M 5.38%
436,436
-107,702
-20% -$8.42M
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$28.8M 4.86%
12,639,495
+11,679,904
+1,217% +$29.9M
STRZA
9
DELISTED
Starz - Series A
STRZA
$25.2M 4.25%
+675,600
New +$27.1M
M icon
10
Macy's
M
$5.91B
$22.7M 3.83%
442,882
+104,505
+31% +$6.55M
FNF icon
11
Fidelity National Financial
FNF
$12.7B
$18.3M 3.08%
741,387
– –
KRA
12
DELISTED
Kraton Corporation
KRA
$18M 3.03%
1,004,444
+4,744
+0.5% +$100K
MYCC
13
DELISTED
ClubCorp Holdings, Inc.
MYCC
$13.8M 2.32%
642,237
-135,255
-17% -$3.13M
DBRG icon
14
DigitalBridge
DBRG
$2.99B
$13.3M 2.23%
230,761
+116,722
+102% +$8.18M
QPACU
15
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$12.4M 2.09%
1,206,400
– –
RAMP icon
16
LiveRamp
RAMP
$2.3B
$12M 2.02%
607,314
+416,056
+218% +$8.01M
OEC icon
17
Orion
OEC
$337M
$11.3M 1.91%
784,231
+36,008
+5% +$619K
TWX
18
DELISTED
Time Warner Inc
TWX
$10.9M 1.84%
+158,914
New +$12.5M
WBS
19
DELISTED
Webster Financial
WBS
$9.97M 1.68%
279,844
-149,222
-35% -$5.56M
INVA icon
20
Innoviva
INVA
$1.54B
$8.24M 1.39%
+1,147,741
New +$15.6M
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.55B
$8.11M 1.37%
+227,705
New +$9.2M
RAX
22
DELISTED
Rackspace Hosting Inc
RAX
$7.65M 1.29%
309,859
+286,634
+1,234% +$9.24M
VRTV
23
DELISTED
VERITIV CORPORATION
VRTV
$7.62M 1.28%
204,566
+45,178
+28% +$1.65M
GLBL
24
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$6.1M 1.03%
+915,450
New +$8.87M
QCOM icon
25
Qualcomm
QCOM
$180B
$5.99M 1.01%
111,522
-281,130
-72% -$16.7M
1
2 3 4

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Clearline Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Clearline Capital held 84 positions worth $593M, down 18% from $719M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clearline Capital's Q3 2015 filing shows 12 new, 17 increased, 7 reduced and 41 closed positions. Its largest new stake was Advance Auto Parts: 213,921 shares worth $40.5M. The largest sale was Capri Holdings, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clearline Capital's largest Q3 2015 buy was Advance Auto Parts: 213,921 shares worth $40.5M.
  • Clearline Capital added most to NCR Voyix in Q3 2015, an estimated $36.2M increase.
  • Clearline Capital's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $16.7M.
  • Clearline Capital fully exited Capri Holdings in Q3 2015, selling an estimated $24.5M.
  • Clearline Capital's ten largest holdings make up 63% of its $593M portfolio in Q3 2015.
  • Clearline Capital opened 12 new positions and closed 41 in Q3 2015.
  • Clearline Capital's portfolio value fell 18% quarter-over-quarter to $593M.

Based on Clearline Capital's 13F filing for Q3 2015, filed 16 Nov 2015.