CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.96%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$137M
AUM Growth
+$137M
(-13%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
67
New
26
Increased
7
Reduced
14
Closed
19
Top Buys
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$8.81M |
| 2 |
FerroAtlántica
GSM
|
$8.11M |
| 3 |
Spectrum Brands
SPB
|
$7.88M |
| 4 |
US Foods
USFD
|
$7.18M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.54M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12M |
| 2 |
Conduent
CNDT
|
$9.06M |
| 3 |
CFCOU
CF Corporation
CFCOU
|
$7.43M |
| 4 |
FMC
FMC
|
$7.29M |
| 5 |
G-III Apparel Group
GIII
|
$4.35M |
Sector Composition
| 1 | Consumer Staples | 18.01% |
| 2 | Technology | 16.97% |
| 3 | Materials | 14.58% |
| 4 | Financials | 12.76% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Foods
USFD
$17.5B
| $16.3M | 11.88% | 611,038 +268,732 | +79% | +$7.18M |
|
|
FG
2
DELISTED
FGL Holdings Ordinary Shares
FG
| $10.2M | 7.42% | 910,292 +786,611 | +636% | +$8.81M |
|
|
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
| $9.95M | 7.24% | 357,313 -121,429 | -25% | -$3.38M |
|
|
4
FerroAtlántica
GSM
$780M
| $9.35M | 6.81% | 710,383 +616,433 | +656% | +$8.11M |
|
|
SYNH
5
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.5M | 6.19% | 162,508 +29,439 | +22% | +$1.54M |
|
|
6
Spectrum Brands
SPB
$1.38B
| $7.88M | 5.73% | +74,360 | New | +$7.88M |
|
7
Marvell Technology
MRVL
$54.2B
| $6.64M | 4.83% | 370,741 -21,684 | -6% | -$388K |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.54M | 4.76% | +389,149 | New | +$6.54M |
|
|
HAWK
9
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.91M | 4.31% | 135,019 -69,004 | -34% | -$3.02M |
|
10
Sealed Air
SEE
$4.78B
| $5.19M | 3.78% | 121,403 -99,825 | -45% | -$4.26M |
|
|
TIVO
11
DELISTED
Tivo Inc
TIVO
| $4.42M | 3.21% | 222,456 -117,495 | -35% | -$2.33M |
|
12
Adeia
ADEA
$1.64B
| $4.29M | 3.12% | 169,514 +21,959 | +15% | +$556K |
|
|
APTI
13
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.91M | 2.85% | 211,600 -63,265 | -23% | -$1.17M |
|
|
P
14
DELISTED
Pandora Media Inc
P
| $3.74M | 2.72% | +485,612 | New | +$3.74M |
|
15
Rayonier Advanced Materials
RYAM
$373M
| $3.43M | 2.5% | 250,333 +165,882 | +196% | +$2.27M |
|
|
16
FMC
FMC
$4.88B
| $3.2M | 2.33% | 35,779 -81,683 | -70% | -$7.29M |
|
|
GIMO
17
DELISTED
Gigamon Inc.
GIMO
| $2.66M | 1.94% | +63,184 | New | +$2.66M |
|
18
Constellium
CSTM
$2.02B
| $2.53M | 1.84% | 246,793 +53,299 | +28% | +$546K |
|
|
19
Conduent
CNDT
$439M
| $2.15M | 1.56% | 136,938 -578,371 | -81% | -$9.06M |
|
|
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.86M | 1.36% | 51,679 -331,365 | -87% | -$12M |
|
21
NRG Energy
NRG
$28.2B
| $1.66M | 1.21% | +64,835 | New | +$1.66M |
|
|
HRG
22
DELISTED
HRG Group, Inc.
HRG
| $1.49M | 1.09% | +95,720 | New | +$1.49M |
|
|
IMPV
23
DELISTED
Imperva, Inc.
IMPV
| $1.48M | 1.08% | +34,081 | New | +$1.48M |
|
|
NGHC
24
DELISTED
National General Holdings Corp
NGHC
| $1.42M | 1.03% | +74,028 | New | +$1.42M |
|
25
Abercrombie & Fitch
ANF
$4.46B
| $1.4M | 1.02% | 97,148 -90,997 | -48% | -$1.31M |
|