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CC
Clearline Capital Portfolio holdings
AUM
$1.93B
1-Year Est. Return
38.13%
This Fund
S&P 500
This Quarter
Est. Return
-2%
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
$220M
AUM Growth
-$100M
(-31%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-41.52%
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
|
+$13.2M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$10.4M |
| 3 |
Fossil Group
FOSL
|
+$7.55M |
| 4 |
Johnson Controls International
JCI
|
+$6.9M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$5.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$29.9M |
| 2 |
NCR Voyix
VYX
|
+$15.1M |
| 3 |
ODP
ODP
ODP
|
+$11.7M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$11.2M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
+$10.1M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Consumer Discretionary | 25.11% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 7% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
1
DELISTED
SUPERVALU Inc.
SVU
| $18.6M | 8.44% |
568,947
-152,032
| -21% | -$5.05M |
|
|
IMPV
2
DELISTED
Imperva, Inc.
IMPV
| $14.6M | 6.65% |
381,412
+256,779
| +206% | +$10.4M |
|
|
EVHC
3
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.7M | 6.23% |
216,867
+201,406
| +1,303% | +$13.2M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $13.4M | 6.07% |
63,699
-144,512
| -69% | -$29.9M |
|
5
Advance Auto Parts
AAP
$3.21B
| $12.6M | 5.73% |
74,722
+20,769
| +38% | +$3.27M |
|
|
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
| $12.6M | 5.71% |
358,241
+80,599
| +29% | +$2.96M |
|
7
Hewlett Packard
HPE
$59.8B
| $11.7M | 5.29% |
866,670
-80,523
| -9% | -$1.08M |
|
|
MYCC
8
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $10.1M | 4.6% |
705,795
+443,698
| +169% | +$5.9M |
|
|
CFCOU
9
DELISTED
CF Corporation
CFCOU
| $9.29M | 4.22% |
887,236
-111,677
| -11% | -$1.15M |
|
|
10
NCR Voyix
VYX
$1.14B
| $9.03M | 4.1% |
362,822
-672,331
| -65% | -$15.1M |
|
11
Macy's
M
$6.34B
| $7.84M | 3.56% |
219,010
-48,674
| -18% | -$1.89M |
|
|
SONC
12
DELISTED
Sonic Corp
SONC
| $7.38M | 3.35% |
278,543
-88,144
| -24% | -$2.3M |
|
13
Marvell Technology
MRVL
$169B
| $6.56M | 2.98% |
472,825
| – | – |
|
|
14
Fossil Group
FOSL
$249M
| $6.49M | 2.95% |
+251,085
| New | +$7.55M |
|
|
15
Johnson Controls International
JCI
$86.2B
| $6.49M | 2.95% |
+157,645
| New | +$6.9M |
|
16
GameStop
GME
$9.84B
| $5.57M | 2.53% |
882,536
+249,600
| +39% | +$1.54M |
|
17
US Foods
USFD
$21.8B
| $5.2M | 2.36% |
+189,340
| New | +$4.55M |
|
|
CSC
18
DELISTED
Computer Sciences
CSC
| $4.96M | 2.25% |
+83,518
| New | +$4.83M |
|
|
TIVO
19
DELISTED
Tivo Inc
TIVO
| $4.34M | 1.97% |
207,437
-147,061
| -41% | -$2.99M |
|
20
Constellium
CSTM
$3.88B
| $3.34M | 1.52% |
+566,661
| New | +$3.46M |
|
|
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 | +$2.13M |
|
23
Kohl's
KSS
$1.98B
| $2.65M | 1.2% |
+53,677
| New | +$2.66M |
|
|
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.59M | 1.18% |
1,009,290
-3,145,119
| -76% | -$8.88M |
|
|
VRNT
25
DELISTED
Verint Systems
VRNT
| $2.42M | 1.1% |
+134,803
| New | +$2.51M |
|
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