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CC
Clearline Capital Portfolio holdings
AUM
$1.68B
1-Year Est. Return
53.07%
This Fund
S&P 500
This Quarter
Est. Return
-2.92%
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
$504M
AUM Growth
+$106M
(+27%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
66
New
29
Increased
7
Reduced
15
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$33.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$27.3M |
| 3 |
Macy's
M
|
+$18.7M |
| 4 |
ODP
ODP
ODP
|
+$17.1M |
| 5 |
Ralph Lauren
RL
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$27.3M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$17.5M |
| 3 |
Fidelity National Financial
FNF
|
+$17.4M |
| 4 |
LiveRamp
RAMP
|
+$15.5M |
| 5 |
Advance Auto Parts
AAP
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.94% |
| 2 | Consumer Discretionary | 24.34% |
| 3 | Miscellaneous | 23.88% |
| 4 | Communication Services | 9.31% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
PUT
DELISTED
Allergan plc
AGN
| $83.6M | 16.59% |
+361,700
| New | +$83.4M |
|
|
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39M | 7.74% |
15,655,837
-7,006,208
| -31% | -$17.5M |
|
|
SGI
3
Somnigroup International
SGI
$14.5B
| $31.4M | 6.23% |
+2,270,060
| New | +$33.5M |
|
|
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
| $27.3M | 5.43% |
+659,248
| New | +$27.3M |
|
5
NCR Voyix
VYX
$1.25B
| $24.3M | 4.83% |
1,426,760
-243,019
| -15% | -$4.4M |
|
|
HAWK
6
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $20.5M | 4.07% |
612,060
+309,005
| +102% | +$10.3M |
|
7
Adeia
ADEA
$2.9B
| $19.3M | 3.83% |
2,379,060
-1,180,105
| -33% | -$9.59M |
|
8
Brookdale Senior Living
BKD
$2.86B
| $17.9M | 3.55% |
1,157,962
-205,407
| -15% | -$3.58M |
|
|
9
Macy's
M
$5.9B
| $17.5M | 3.48% |
+521,314
| New | +$18.7M |
|
|
10
Ralph Lauren
RL
$20.7B
| $16.1M | 3.19% |
+179,303
| New | +$16.7M |
|
|
GNC
11
DELISTED
GNC Holdings, Inc.
GNC
| $14.7M | 2.91% |
603,931
+95,367
| +19% | +$2.64M |
|
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $12.9M | 2.57% |
+152,600
| New | +$12.7M |
|
|
MYCC
13
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12.3M | 2.44% |
944,304
+23,835
| +3% | +$303K |
|
|
ODP
14
DELISTED
ODP
ODP
| $11.6M | 2.3% |
+350,619
| New | +$17.1M |
|
|
STRZA
15
DELISTED
Starz - Series A
STRZA
| $10.9M | 2.17% |
+365,954
| New | +$9.74M |
|
|
16
Advance Auto Parts
AAP
$2.6B
| $10.2M | 2.02% |
62,866
-87,433
| -58% | -$13.5M |
|
|
CFCOU
17
DELISTED
CF Corporation
CFCOU
| $10.1M | 2% |
+1,013,313
| New | +$10.1M |
|
|
SAAS
18
DELISTED
inContact, Inc.
SAAS
| $10M | 1.99% |
+722,056
| New | +$8.32M |
|
19
Dick's Sporting Goods
DKS
$12.5B
| $9.35M | 1.86% |
207,387
+54,100
| +35% | +$2.36M |
|
|
INFN
20
DELISTED
Infinera Corporation Common Stock
INFN
| $8.52M | 1.69% |
+754,876
| New | +$9.87M |
|
|
QPACU
21
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $7.07M | 1.4% |
704,600
-501,800
| -42% | -$5.02M |
|
22
Dine Brands
DIN
$408M
| $6.82M | 1.35% |
+80,423
| New | +$6.9M |
|
23
Constellium
CSTM
$3.64B
| $6.61M | 1.31% |
1,409,216
| – | – |
|
|
ASRT
24
DELISTED
Assertio
ASRT
| $6.5M | 1.29% |
+5,526
| New | +$6.04M |
|
|
BMCH
25
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.16M | 1.22% |
345,429
+50,228
| +17% | +$903K |
|
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Clearline Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Clearline Capital held 66 positions worth $504M, up 27% from $398M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Clearline Capital deployed $23.1M of net new capital in Q2 2016, opening 29 new positions and adding to 7 existing holdings. Its largest new stake was Somnigroup International: 2,270,060 shares worth $31.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $17.5M trimmed.
- Clearline Capital's largest Q2 2016 buy was Somnigroup International: 2,270,060 shares worth $31.4M.
- Clearline Capital added most to Blackhawk Network Holdings, Inc. Common Stock in Q2 2016, an estimated $10.3M increase.
- Clearline Capital's biggest Q2 2016 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $17.5M.
- Clearline Capital fully exited VMware, Inc in Q2 2016, selling an estimated $27.3M.
- Clearline Capital's ten largest holdings make up 59% of its $504M portfolio in Q2 2016.
- Clearline Capital opened 29 new positions and closed 14 in Q2 2016.
- Clearline Capital's portfolio value rose 27% quarter-over-quarter to $504M.
Based on Clearline Capital's 13F filing for Q2 2016, filed 15 Aug 2016.