CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.33%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$158M
AUM Growth
+$158M
(-25%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-35.13%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
70
New
14
Increased
10
Reduced
16
Closed
29
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$13.1M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$11.7M |
| 3 |
FMC
FMC
|
$8.58M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$7.79M |
| 5 |
WideOpenWest
WOW
|
$3.79M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$15.9M |
| 2 |
Ralph Lauren
RL
|
$9.56M |
| 3 |
Hilton Grand Vacations
HGV
|
$7.29M |
| 4 |
Johnson Controls International
JCI
|
$6.64M |
| 5 |
Oracle
ORCL
|
$6.38M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Industrials | 12.84% |
| 4 | Communication Services | 12.53% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
| $16.1M | 10.14% | 478,742 +389,115 | +434% | +$13.1M |
|
|
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.7M | 7.4% | +383,044 | New | +$11.7M |
|
3
Conduent
CNDT
$439M
| $11.4M | 7.19% | 715,309 +82,554 | +13% | +$1.32M |
|
4
Sealed Air
SEE
$4.78B
| $9.9M | 6.25% | 221,228 -63,648 | -22% | -$2.85M |
|
5
US Foods
USFD
$17.5B
| $9.32M | 5.88% | 342,306 -50,105 | -13% | -$1.36M |
|
|
HAWK
6
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.9M | 5.61% | 204,023 -111,178 | -35% | -$4.85M |
|
|
7
FMC
FMC
$4.88B
| $8.58M | 5.41% | +117,462 | New | +$8.58M |
|
|
SYNH
8
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.79M | 4.91% | +133,069 | New | +$7.79M |
|
|
CFCOU
9
DELISTED
CF Corporation
CFCOU
| $7.43M | 4.69% | 603,715 +2,997 | +0.5% | +$36.9K |
|
10
Marvell Technology
MRVL
$54.2B
| $6.48M | 4.09% | 392,425 -32,000 | -8% | -$529K |
|
|
TIVO
11
DELISTED
Tivo Inc
TIVO
| $6.34M | 4% | 339,951 +14,950 | +5% | +$279K |
|
|
APTI
12
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.77M | 3.01% | 274,865 -152,737 | -36% | -$2.65M |
|
13
Adeia
ADEA
$1.64B
| $4.4M | 2.77% | 147,555 +26,654 | +22% | +$794K |
|
14
G-III Apparel Group
GIII
$1.17B
| $4.14M | 2.61% | 165,978 -4,435 | -3% | -$111K |
|
15
Advance Auto Parts
AAP
$3.66B
| $3.92M | 2.47% | 33,579 -7,298 | -18% | -$851K |
|
|
16
WideOpenWest
WOW
$437M
| $3.79M | 2.39% | +217,843 | New | +$3.79M |
|
|
KATE
17
DELISTED
Kate Spade & Company
KATE
| $3.76M | 2.37% | 203,172 +116,499 | +134% | +$2.15M |
|
|
SHOR
18
DELISTED
ShoreTel, Inc.
SHOR
| $2.84M | 1.79% | 490,365 -210,297 | -30% | -$1.22M |
|
|
19
Hilton Grand Vacations
HGV
$4.24B
| $2.62M | 1.65% | 72,640 -202,154 | -74% | -$7.29M |
|
|
MLNX
20
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.45M | 1.55% | +56,593 | New | +$2.45M |
|
21
Abercrombie & Fitch
ANF
$4.46B
| $2.34M | 1.48% | +188,145 | New | +$2.34M |
|
|
ABCO
22
DELISTED
Advisory Board Co/The
ABCO
| $2.2M | 1.39% | 42,770 -5,862 | -12% | -$302K |
|
|
MDCO
23
DELISTED
Medicines Co
MDCO
| $1.88M | 1.18% | +49,342 | New | +$1.88M |
|
|
TPC
24
Tutor Perini Corporation
TPC
$3.11B
| $1.77M | 1.11% | 61,449 +14,177 | +30% | +$408K |
|
25
Caesars Entertainment
CZR
$5.57B
| $1.46M | 0.92% | 73,083 +10,831 | +17% | +$217K |
|