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Clearline Capital Portfolio holdings

AUM $1.68B
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
$321M
AUM Growth
-$183M
Cap. Flow
-$95.3M
Cap. Flow %
-29.72%
Top 10 Hldgs %
55.19%
Holding
73
New
21
Increased
4
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$50.9M
2
SVU
SUPERVALU Inc.
SVU
+$25.5M
3
HPE icon
Hewlett Packard
HPE
+$11.7M
4
LGF
Lions Gate Entertainment
LGF
+$9.93M
5
HAIN icon
Hain Celestial
HAIN
+$9.3M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$32.1M
2
SGI
Somnigroup International
SGI
+$31.4M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$20.5M
4
RL icon
Ralph Lauren
RL
+$16.1M
5
ADEA icon
Adeia
ADEA
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Healthcare 22.73%
3 Consumer Discretionary 22.13%
4 Consumer Staples 10.21%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYCC
26
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.79M 1.18%
262,097
-682,207
-72% -$9.96M
DBI icon
27
Designer Brands
DBI
$267M
$3.57M 1.11%
+174,253
New +$4.09M
IMMR icon
28
Immersion
IMMR
$256M
$3.38M 1.06%
414,880
-60,996
-13% -$452K
QVCGA
29
DELISTED
QVC Group Inc Series A
QVCGA
$3.33M 1.04%
+3,434
New +$3.79M
ASRT
30
DELISTED
Assertio
ASRT
$3.09M 0.96%
2,061
-3,465
-63% -$4.35M
BMY icon
31
Bristol-Myers Squibb
BMY
$136B
$3.07M 0.96%
+56,932
New +$3.66M
WSM icon
32
Williams-Sonoma
WSM
$26.8B
$3M 0.94%
+117,460
New +$3.07M
TILE icon
33
Interface
TILE
$2.15B
$2.8M 0.87%
+167,850
New +$2.8M
SHOR
34
DELISTED
ShoreTel, Inc.
SHOR
$2.39M 0.75%
+299,009
New +$2.34M
MLNX
35
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.34M 0.73%
+54,090
New +$2.39M
DIN icon
36
Dine Brands
DIN
$401M
$2.21M 0.69%
27,872
-52,551
-65% -$4.17M
HMHC
37
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.21M 0.69%
+164,443
New +$2.56M
ELV icon
38
Elevance Health
ELV
$88.4B
$1.66M 0.52%
+13,248
New +$1.71M
EXPR
39
DELISTED
Express, Inc.
EXPR
$1.5M 0.47%
+6,338
New +$1.72M
EVHC
40
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.03M 0.32%
15,461
+2,877
+23% +$198K
TTPH
41
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.03M 0.32%
13,396
-5,461
-29% -$437K
STC icon
42
Stewart Information Services
STC
$2.06B
$926K 0.29%
20,831
+1,280
+7% +$57.4K
TVPT
43
DELISTED
Travelport Worldwide Limited
TVPT
$892K 0.28%
+59,349
New +$816K
FRSH
44
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$475K 0.15%
+73,632
New +$473K
BCO icon
45
Brink's
BCO
$4.48B
– –
-48,724
Closed -$1.39M
CALM icon
46
PUT
Cal-Maine
CALM
$3.49B
– –
-71,900
Closed -$3.19M
CIEN icon
47
Ciena
CIEN
$45.5B
– –
-48,912
Closed -$917K
CSTM icon
48
Constellium
CSTM
$3.68B
– –
-1,409,216
Closed -$6.61M
DKS icon
49
Dick's Sporting Goods
DKS
$12.4B
– –
-207,387
Closed -$9.35M
GRPN icon
50
Groupon
GRPN
$767M
– –
-57,589
Closed -$3.74M
1
2
3

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Clearline Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Clearline Capital held 73 positions worth $321M, down 36% from $504M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearline Capital withdrew a net $95.3M in Q3 2016, closing 29 positions and reducing 17 holdings. Its most notable exit was Somnigroup International, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Clearline Capital opened a new position in Allergan plc worth $48M.

  • Clearline Capital's largest Q3 2016 buy was Allergan plc: 208,211 shares worth $48M.
  • Clearline Capital added most to Lions Gate Entertainment in Q3 2016, an estimated $9.93M increase.
  • Clearline Capital's biggest Q3 2016 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $32.1M.
  • Clearline Capital fully exited Somnigroup International in Q3 2016, selling an estimated $31.4M.
  • Clearline Capital's ten largest holdings make up 55% of its $321M portfolio in Q3 2016.
  • Clearline Capital opened 21 new positions and closed 29 in Q3 2016.
  • Clearline Capital's portfolio value fell 36% quarter-over-quarter to $321M.

Based on Clearline Capital's 13F filing for Q3 2016, filed 14 Nov 2016.