We are live on ! Find out more
CC

Clearline Capital Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
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
$212M
AUM Growth
-$8.78M
Cap. Flow
-$7.46M
Cap. Flow %
-3.53%
Top 10 Hldgs %
47.12%
Holding
81
New
36
Increased
7
Reduced
9
Closed
25

Top Buys

1
SEE
Sealed Air
SEE
+$13.4M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$11.7M
3
RL icon
Ralph Lauren
RL
+$9.67M
4
CNDT icon
Conduent
CNDT
+$9.63M
5
HGV icon
Hilton Grand Vacations
HGV
+$7.84M

Top Sells

1
IMPV
Imperva, Inc.
IMPV
+$14.6M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$13.7M
3
AGN
Allergan plc
AGN
+$13.4M
4
HPE icon
Hewlett Packard
HPE
+$11.7M
5
VIAB
Viacom Inc. Class B
VIAB
+$11.3M

Sector Composition

1 Consumer Discretionary 34.85%
2 Technology 18.82%
3 Industrials 7.15%
4 Financials 6.35%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
26
DELISTED
Michaels Stores, Inc
MIK
$3.28M 1.55%
146,553
+98,373
+204% +$2.07M
CSOD
27
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.97M 1.4%
+76,322
New +$3.14M
ILG
28
DELISTED
ILG, Inc Common Stock
ILG
$2.77M 1.31%
+132,214
New +$2.49M
PVH icon
29
PVH
PVH
$3.62B
$2.38M 1.12%
+22,954
New +$2.12M
ABCO
30
DELISTED
Advisory Board Co
ABCO
$2.28M 1.08%
+48,632
New +$2.15M
SABR icon
31
Sabre
SABR
$688M
$2.23M 1.05%
+105,177
New +$2.41M
JACK icon
32
Jack in the Box
JACK
$304M
$2.11M 1%
+20,785
New +$2.15M
BIVV
33
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.09M 0.99%
+38,360
New +$1.89M
KATE
34
DELISTED
Kate Spade & Company
KATE
$2.01M 0.95%
+86,673
New +$1.81M
KSS icon
35
Kohl's
KSS
$1.99B
$1.85M 0.88%
46,600
-7,077
-13% -$289K
MPC icon
36
Marathon Petroleum
MPC
$89.7B
$1.74M 0.82%
34,400
– –
CACQ
37
DELISTED
Caesars Acquisition Company
CACQ
$1.6M 0.75%
+103,706
New +$1.51M
TPC
38
Tutor Perini Cor
TPC
$4.08B
$1.5M 0.71%
+47,272
New +$1.4M
CZR icon
39
Caesars Entertainment
CZR
$6.09B
$1.18M 0.56%
+62,252
New +$1.05M
MON
40
DELISTED
Monsanto Co
MON
$1.07M 0.51%
+9,470
New +$1.05M
FINL
41
DELISTED
Finish Line
FINL
$1.03M 0.49%
+72,227
New +$1.21M
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$926K 0.44%
+61,913
New +$1.01M
BW icon
43
Babcock & Wilcox
BW
$1.48B
$885K 0.42%
+9,475
New +$1.33M
BLCM
44
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$681K 0.32%
+5,520
New +$723K
INST
45
DELISTED
Instructure, Inc.
INST
$645K 0.3%
+27,570
New +$626K
NSM
46
DELISTED
Nationstar Mortgage Holdings
NSM
$642K 0.3%
+40,746
New +$720K
ASPS icon
47
Altisource Portfolio Solutions
ASPS
$72.9M
$615K 0.29%
+2,091
New +$463K
IMMR icon
48
Immersion
IMMR
$216M
$579K 0.27%
66,818
-9,352
-12% -$92.9K
ACAD icon
49
Acadia Pharmaceuticals
ACAD
$4.34B
$563K 0.27%
+16,382
New +$578K
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$517K 0.24%
35,000
– –
1
2
3 4

Similar funds

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 23.26% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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 35% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

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.