We are live on
!
Find out more
CC
Clearline Capital Portfolio holdings
AUM
$1.68B
1-Year Est. Return
53.07%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
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
$212M
AUM Growth
-$8.78M
(-4%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
81
New
36
Increased
7
Reduced
9
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$13.4M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$11.7M |
| 3 |
Ralph Lauren
RL
|
+$9.67M |
| 4 |
Conduent
CNDT
|
+$9.63M |
| 5 |
Hilton Grand Vacations
HGV
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMPV
Imperva, Inc.
IMPV
|
+$14.6M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$13.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$13.4M |
| 4 |
Hewlett Packard
HPE
|
+$11.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.81% |
| 2 | Technology | 24.53% |
| 3 | Consumer Staples | 12.71% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
1
DELISTED
SUPERVALU Inc.
SVU
| $15.9M | 7.52% |
589,027
+20,080
| +4% | +$549K |
|
|
HAWK
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.8M | 6.05% |
+315,201
| New | +$11.7M |
|
|
SEE
3
DELISTED
Sealed Air
SEE
| $12.4M | 5.87% |
+284,876
| New | +$13.4M |
|
4
US Foods
USFD
$22.6B
| $11M | 5.19% |
392,411
+203,071
| +107% | +$5.51M |
|
|
5
Conduent
CNDT
$294M
| $10.6M | 5.02% |
+632,755
| New | +$9.63M |
|
|
6
Ralph Lauren
RL
$20.5B
| $9.56M | 4.52% |
+117,145
| New | +$9.67M |
|
|
7
Hilton Grand Vacations
HGV
$3.25B
| $7.88M | 3.72% |
+274,794
| New | +$7.84M |
|
8
Johnson Controls International
JCI
$86.2B
| $6.64M | 3.14% |
157,645
| – | – |
|
9
Marvell Technology
MRVL
$188B
| $6.48M | 3.06% |
424,425
-48,400
| -10% | -$745K |
|
|
CFCOU
10
DELISTED
CF Corporation
CFCOU
| $6.43M | 3.04% |
600,718
-286,518
| -32% | -$3.07M |
|
11
Oracle
ORCL
$444B
| $6.38M | 3.02% |
+143,100
| New | +$5.96M |
|
|
MYCC
12
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.28M | 2.97% |
391,125
-314,670
| -45% | -$5.17M |
|
|
TIVO
13
DELISTED
Tivo Inc
TIVO
| $6.09M | 2.88% |
325,001
+117,564
| +57% | +$2.25M |
|
14
Advance Auto Parts
AAP
$2.58B
| $6.06M | 2.86% |
40,877
-33,845
| -45% | -$5.44M |
|
|
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.1M | 2.41% |
+192,851
| New | +$5.39M |
|
|
APTI
16
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.02M | 2.37% |
+427,602
| New | +$6.19M |
|
|
BOBE
17
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.71M | 2.23% |
+72,676
| New | +$4.1M |
|
18
Constellium
CSTM
$3.59B
| $4.54M | 2.14% |
697,859
+131,198
| +23% | +$937K |
|
|
SONC
19
DELISTED
Sonic Corp
SONC
| $4.45M | 2.1% |
175,424
-103,119
| -37% | -$2.6M |
|
|
SHOR
20
DELISTED
ShoreTel, Inc.
SHOR
| $4.31M | 2.04% |
700,662
+247,691
| +55% | +$1.66M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $4.18M | 1.97% |
89,627
-268,614
| -75% | -$11.3M |
|
22
Adeia
ADEA
$2.81B
| $4.11M | 1.94% |
+457,006
| New | +$4.92M |
|
23
G-III Apparel Group
GIII
$1.15B
| $3.73M | 1.76% |
+170,413
| New | +$4.35M |
|
24
TripAdvisor
TRIP
$1.09B
| $3.46M | 1.63% |
80,100
+65,500
| +449% | +$3.11M |
|
|
FIT
25
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.37M | 1.59% |
+569,334
| New | +$3.61M |
|
Similar funds
SH
ICM
HCA
IAIM
ACM
TNBTD
CC
PWMAG
Clearline Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Clearline Capital held 81 positions worth $212M, down 4% from $220M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Clearline Capital withdrew a net $7.46M in Q1 2017, closing 25 positions and reducing 9 holdings. Its most notable exit was Imperva, Inc., an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Clearline Capital opened a new position in Sealed Air worth $12.4M.
- Clearline Capital's largest Q1 2017 buy was Sealed Air: 284,876 shares worth $12.4M.
- Clearline Capital added most to US Foods in Q1 2017, an estimated $5.51M increase.
- Clearline Capital's biggest Q1 2017 reduction was Viacom Inc. Class B, cutting an estimated $11.3M.
- Clearline Capital fully exited Imperva, Inc. in Q1 2017, selling an estimated $14.6M.
- Clearline Capital's ten largest holdings make up 47% of its $212M portfolio in Q1 2017.
- Clearline Capital opened 36 new positions and closed 25 in Q1 2017.
- Clearline Capital's portfolio value fell 4% quarter-over-quarter to $212M.
Based on Clearline Capital's 13F filing for Q1 2017, filed 12 May 2017.