CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-2%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$220M
AUM Growth
+$220M
(-31%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-43.3%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
68
New
24
Increased
8
Reduced
12
Closed
23
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$10.8M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$9.86M |
| 3 |
Johnson Controls International
JCI
|
$6.49M |
| 4 |
Fossil Group
FOSL
|
$6.49M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$6.37M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$30.3M |
| 2 |
NCR Voyix
VYX
|
$16.7M |
| 3 |
ODP
ODP
|
$11.7M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$11.2M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$10.1M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 25.25% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 7% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
1
DELISTED
SUPERVALU Inc.
SVU
| $18.6M | 8.44% | 3,982,631 -1,064,223 | -21% | -$4.97M |
|
|
IMPV
2
DELISTED
Imperva, Inc.
IMPV
| $14.6M | 6.65% | 381,412 +256,779 | +206% | +$9.86M |
|
|
EVHC
3
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.7M | 6.23% | 216,867 +170,576 | +368% | +$10.8M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $13.4M | 6.07% | 63,699 -144,512 | -69% | -$30.3M |
|
5
Advance Auto Parts
AAP
$3.66B
| $12.6M | 5.73% | 74,722 +20,769 | +38% | +$3.51M |
|
|
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
| $12.6M | 5.71% | 358,241 +80,599 | +29% | +$2.83M |
|
7
Hewlett Packard
HPE
$29.6B
| $11.7M | 5.29% | 503,715 -46,800 | -9% | -$1.08M |
|
|
MYCC
8
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $10.1M | 4.6% | 705,795 +443,698 | +169% | +$6.37M |
|
|
CFCOU
9
DELISTED
CF Corporation
CFCOU
| $9.29M | 4.22% | 887,236 -111,677 | -11% | -$1.17M |
|
|
10
NCR Voyix
VYX
$1.82B
| $9.03M | 4.1% | 222,590 -412,473 | -65% | -$16.7M |
|
11
Macy's
M
$3.59B
| $7.84M | 3.56% | 219,010 -48,674 | -18% | -$1.74M |
|
|
SONC
12
DELISTED
Sonic Corp
SONC
| $7.38M | 3.35% | 278,543 -88,144 | -24% | -$2.34M |
|
13
Marvell Technology
MRVL
$54.2B
| $6.56M | 2.98% | 472,825 | – | – |
|
|
14
Johnson Controls International
JCI
$69.9B
| $6.49M | 2.95% | +157,645 | New | +$6.49M |
|
|
15
Fossil Group
FOSL
$165M
| $6.49M | 2.95% | +251,085 | New | +$6.49M |
|
16
GameStop
GME
$10B
| $5.57M | 2.53% | 220,634 +62,400 | +39% | +$1.58M |
|
17
US Foods
USFD
$17.5B
| $5.2M | 2.36% | +189,340 | New | +$5.2M |
|
|
CSC
18
DELISTED
Computer Sciences
CSC
| $4.96M | 2.25% | +83,518 | New | +$4.96M |
|
|
TIVO
19
DELISTED
Tivo Inc
TIVO
| $4.34M | 1.97% | 207,437 -147,061 | -41% | -$3.07M |
|
20
Constellium
CSTM
$2.02B
| $3.34M | 1.52% | +566,661 | New | +$3.34M |
|
|
SHOR
21
DELISTED
ShoreTel, Inc.
SHOR
| $3.24M | 1.47% | 452,971 +153,962 | +51% | +$1.1M |
|
|
INVN
22
DELISTED
Invensense Inc
INVN
| $3.19M | 1.45% | +249,344 | New | +$3.19M |
|
23
Conduent
CNDT
$439M
| $2.76M | 1.25% | +185,406 | New | +$2.76M |
|
24
Kohl's
KSS
$1.69B
| $2.65M | 1.2% | +53,677 | New | +$2.65M |
|
|
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.59M | 1.18% | 1,009,290 -3,145,119 | -76% | -$8.08M |
|