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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
+6.26%
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
$321M
AUM Growth
-$183M
(-36%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-29.72%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
73
New
21
Increased
4
Reduced
17
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$50.9M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
+$25.5M |
| 3 |
Hewlett Packard
HPE
|
+$11.7M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$9.93M |
| 5 |
Hain Celestial
HAIN
|
+$9.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$32.1M |
| 2 |
SGI
Somnigroup International
SGI
|
+$31.4M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$20.5M |
| 4 |
Ralph Lauren
RL
|
+$16.1M |
| 5 |
Adeia
ADEA
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Healthcare | 22.73% |
| 3 | Consumer Discretionary | 22.13% |
| 4 | Consumer Staples | 10.21% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $48M | 14.96% |
+208,211
| New | +$50.9M |
|
|
SVU
2
DELISTED
SUPERVALU Inc.
SVU
| $25.2M | 7.86% |
+720,979
| New | +$25.5M |
|
3
NCR Voyix
VYX
$1.26B
| $20.4M | 6.38% |
1,035,153
-391,607
| -27% | -$7.7M |
|
4
Brookdale Senior Living
BKD
$2.81B
| $15M | 4.69% |
861,463
-296,499
| -26% | -$5.11M |
|
|
5
Hewlett Packard
HPE
$69B
| $12.5M | 3.91% |
+947,193
| New | +$11.7M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.1M | 3.77% |
4,154,409
-11,501,428
| -73% | -$32.1M |
|
|
ODP
7
DELISTED
ODP
ODP
| $11.7M | 3.66% |
328,978
-21,641
| -6% | -$767K |
|
|
LGF
8
DELISTED
Lions Gate Entertainment
LGF
| $11.2M | 3.49% |
559,829
+484,829
| +646% | +$9.93M |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $10.6M | 3.3% |
277,642
-381,606
| -58% | -$15.8M |
|
|
CFCOU
10
DELISTED
CF Corporation
CFCOU
| $10.2M | 3.18% |
998,913
-14,400
| -1% | -$145K |
|
|
SAAS
11
DELISTED
inContact, Inc.
SAAS
| $10.1M | 3.15% |
722,056
| – | – |
|
12
Macy's
M
$6.06B
| $9.92M | 3.09% |
267,684
-253,630
| -49% | -$9.19M |
|
|
SONC
13
DELISTED
Sonic Corp
SONC
| $9.6M | 2.99% |
366,687
+319,716
| +681% | +$8.8M |
|
14
Advance Auto Parts
AAP
$2.67B
| $8.04M | 2.51% |
53,953
-8,913
| -14% | -$1.42M |
|
|
15
Hain Celestial
HAIN
$67.5M
| $7.55M | 2.35% |
+212,086
| New | +$9.3M |
|
|
GNC
16
DELISTED
GNC Holdings, Inc.
GNC
| $6.94M | 2.17% |
339,975
-263,956
| -44% | -$5.78M |
|
|
TIVO
17
DELISTED
Tivo Inc
TIVO
| $6.91M | 2.15% |
+354,498
| New | +$7M |
|
|
IMPV
18
DELISTED
Imperva, Inc.
IMPV
| $6.69M | 2.09% |
+124,633
| New | +$5.78M |
|
19
Marvell Technology
MRVL
$201B
| $6.27M | 1.96% |
+472,825
| New | +$5.55M |
|
|
20
Adeia
ADEA
$2.92B
| $5.85M | 1.82% |
575,244
-1,803,816
| -76% | -$15.8M |
|
|
BMCH
21
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.72M | 1.78% |
322,711
-22,718
| -7% | -$443K |
|
22
DigitalBridge
DBRG
$2.99B
| $4.79M | 1.5% |
92,680
| – | – |
|
23
GameStop
GME
$8.6B
| $4.37M | 1.36% |
+632,936
| New | +$4.61M |
|
|
VSTO
24
DELISTED
Vista Outdoor Inc.
VSTO
| $4.2M | 1.31% |
+105,437
| New | +$4.65M |
|
|
SEMI
25
DELISTED
SunEdison Semiconductor Limited
SEMI
| $4.04M | 1.26% |
354,437
-21,580
| -6% | -$193K |
|
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Clearline Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Clearline Capital held 73 positions worth $321M, down 36% from $504M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Clearline Capital withdrew a net $95.3M in Q3 2016, closing 29 positions and reducing 17 holdings. Its most notable exit was Somnigroup International, an estimated $31.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Clearline Capital opened a new position in Allergan plc worth $48M.
- Clearline Capital's largest Q3 2016 buy was Allergan plc: 208,211 shares worth $48M.
- Clearline Capital added most to Lions Gate Entertainment in Q3 2016, an estimated $9.93M increase.
- Clearline Capital's biggest Q3 2016 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $32.1M.
- Clearline Capital fully exited Somnigroup International in Q3 2016, selling an estimated $31.4M.
- Clearline Capital's ten largest holdings make up 55% of its $321M portfolio in Q3 2016.
- Clearline Capital opened 21 new positions and closed 29 in Q3 2016.
- Clearline Capital's portfolio value fell 36% quarter-over-quarter to $321M.
Based on Clearline Capital's 13F filing for Q3 2016, filed 14 Nov 2016.