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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
+14.49%
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
$644M
AUM Growth
+$51.3M
(+8.6%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
73
New
30
Increased
9
Reduced
8
Closed
20
Top Buys
| 1 |
WW
WW International
WW
|
+$30.5M |
| 2 |
VMW
VMware, Inc
VMW
|
+$28.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$27.5M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$23.9M |
| 5 |
Madison Square Garden
MSGS
|
+$12.3M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$35.1M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$29.8M |
| 3 |
NCR Voyix
VYX
|
+$20.3M |
| 4 |
KRA
Kraton Corporation
KRA
|
+$18M |
| 5 |
Advance Auto Parts
AAP
|
+$16.5M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Industrials | 20.47% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Communication Services | 12.16% |
| 5 | Materials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.14B
| $53.1M | 8.24% |
3,540,634
-1,275,785
| -26% | -$20.3M |
|
|
GNC
2
DELISTED
GNC Holdings, Inc.
GNC
| $48.8M | 7.57% |
1,573,406
+708,668
| +82% | +$23.9M |
|
3
Adeia
ADEA
$2.86B
| $40.9M | 6.35% |
5,155,311
+61,965
| +1% | +$542K |
|
4
L3Harris
LHX
$53B
| $37.9M | 5.88% |
436,436
| – | – |
|
|
WW
5
DELISTED
WW International
WW
| $36.8M | 5.71% |
+1,615,183
| New | +$30.5M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $35.8M | 5.56% |
13,370,591
+731,096
| +6% | +$1.84M |
|
|
STRZA
7
DELISTED
Starz - Series A
STRZA
| $29M | 4.5% |
865,271
+189,671
| +28% | +$6.76M |
|
|
BEAV
8
DELISTED
B/E Aerospace Inc
BEAV
| $26.1M | 4.04% |
+614,872
| New | +$27.5M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $25.8M | 4% |
+456,145
| New | +$28.4M |
|
|
SFLY
10
DELISTED
Shutterfly, Inc.
SFLY
| $23M | 3.57% |
516,258
-694,690
| -57% | -$29.8M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $21.1M | 3.28% |
326,620
+167,706
| +106% | +$11.7M |
|
|
12
Advance Auto Parts
AAP
$3.21B
| $17.9M | 2.78% |
118,871
-95,050
| -44% | -$16.5M |
|
13
Fidelity National Financial
FNF
$14B
| $17.8M | 2.77% |
741,387
| – | – |
|
14
Innoviva
INVA
$1.64B
| $16.8M | 2.6% |
1,591,705
+443,964
| +39% | +$4.08M |
|
|
MYCC
15
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $14.7M | 2.29% |
806,260
+164,023
| +26% | +$3.16M |
|
16
LiveRamp
RAMP
$2.31B
| $13.1M | 2.03% |
626,606
+19,292
| +3% | +$421K |
|
17
Macy's
M
$6.34B
| $12.7M | 1.97% |
363,416
-79,466
| -18% | -$3.44M |
|
|
QPACU
18
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $11.8M | 1.83% |
1,206,400
| – | – |
|
|
19
Madison Square Garden
MSGS
$9.33B
| $11.8M | 1.83% |
+102,409
| New | +$12.3M |
|
20
FerroAtlántica
GSM
$626M
| $10.5M | 1.63% |
+976,326
| New | +$11.1M |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $9.77M | 1.52% |
+728,400
| New | +$10.9M |
|
|
AXON
22
Axon Enterprise
AXON
$43.7B
| $9M | 1.4% |
+520,299
| New | +$10.4M |
|
23
Orion
OEC
$376M
| $8.93M | 1.39% |
708,496
-75,735
| -10% | -$997K |
|
24
Constellium
CSTM
$3.88B
| $8.74M | 1.36% |
+1,134,751
| New | +$7.91M |
|
|
ILG
25
DELISTED
ILG, Inc Common Stock
ILG
| $8.64M | 1.34% |
+553,628
| New | +$9.42M |
|
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Clearline Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Clearline Capital held 73 positions worth $644M, up 8.6% from $593M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Clearline Capital deployed $65.3M of net new capital in Q4 2015, opening 30 new positions and adding to 9 existing holdings. Its largest new stake was WW International: 1,615,183 shares worth $36.8M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Shutterfly, Inc., an estimated $29.8M trimmed.
- Clearline Capital's largest Q4 2015 buy was WW International: 1,615,183 shares worth $36.8M.
- Clearline Capital added most to GNC Holdings, Inc. in Q4 2015, an estimated $23.9M increase.
- Clearline Capital's biggest Q4 2015 reduction was Shutterfly, Inc., cutting an estimated $29.8M.
- Clearline Capital fully exited Applied Materials in Q4 2015, selling an estimated $35.1M.
- Clearline Capital's ten largest holdings make up 55% of its $644M portfolio in Q4 2015.
- Clearline Capital opened 30 new positions and closed 20 in Q4 2015.
- Clearline Capital's portfolio value rose 8.6% quarter-over-quarter to $644M.
Based on Clearline Capital's 13F filing for Q4 2015, filed 16 Feb 2016.