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Clearline Capital Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
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
$158M
AUM Growth
-$53.1M
Cap. Flow
-$50.7M
Cap. Flow %
-32%
Top 10 Hldgs %
61.58%
Holding
70
New
14
Increased
10
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$14.8M
2
HDS
HD Supply Holdings, Inc.
HDS
+$14.5M
3
FMC icon
FMC
FMC
+$8.72M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.91M
5
WOW
WideOpenWest
WOW
+$3.78M

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$15.9M
2
RL icon
Ralph Lauren
RL
+$9.56M
3
HGV icon
Hilton Grand Vacations
HGV
+$6.97M
4
JCI icon
Johnson Controls International
JCI
+$6.64M
5
ORCL icon
Oracle
ORCL
+$6.38M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FG
26
DELISTED
FGL Holdings Ordinary Shares
FG
$1.39M 0.88%
+123,681
New +$1.31M
CSTM icon
27
Constellium
CSTM
$4.08B
$1.33M 0.84%
193,494
-504,365
-72% -$3.28M
RYAM icon
28
Rayonier Advanced Materials
RYAM
$569M
$1.33M 0.84%
+84,451
New +$1.21M
MYCC
29
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.29M 0.82%
98,872
-292,253
-75% -$3.97M
GSM icon
30
FerroAtlántica
GSM
$626M
$1.12M 0.71%
+93,950
New +$951K
CACQ
31
DELISTED
Caesars Acquisition Company
CACQ
$725K 0.46%
38,077
-65,629
-63% -$1.16M
THS
32
DELISTED
Treehouse Foods
THS
$668K 0.42%
+8,173
New +$669K
ACAD icon
33
Acadia Pharmaceuticals
ACAD
$4.25B
$636K 0.4%
22,812
+6,430
+39% +$192K
IMMR icon
34
Immersion
IMMR
$218M
$592K 0.37%
65,142
-1,676
-3% -$14.4K
SFS
35
DELISTED
Smart & Final Stores, Inc.
SFS
$539K 0.34%
+59,247
New +$708K
ARRS
36
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$524K 0.33%
18,716
-174,135
-90% -$4.78M
LKSD
37
DELISTED
LSC Communications, Inc.
LKSD
$513K 0.32%
+23,986
New +$548K
TRIP icon
38
TripAdvisor
TRIP
$1.57B
$478K 0.3%
12,500
-67,600
-84% -$2.8M
FRSH
39
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$466K 0.29%
106,721
+32,889
+45% +$161K
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$415K 0.26%
35,000
– –
AKAM icon
41
Akamai
AKAM
$17.1B
$204K 0.13%
+4,100
New +$216K
ASPS icon
42
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-2,091
Closed -$615K
BW icon
43
Babcock & Wilcox
BW
$1.64B
– –
-9,475
Closed -$885K
CI icon
44
Cigna
CI
$75.7B
– –
-2,250
Closed -$330K
JACK icon
45
Jack in the Box
JACK
$263M
– –
-20,785
Closed -$2.11M
JCI icon
46
Johnson Controls International
JCI
$87.4B
– –
-157,645
Closed -$6.64M
KSS icon
47
Kohl's
KSS
$2.06B
– –
-46,600
Closed -$1.85M
MPC icon
48
Marathon Petroleum
MPC
$91.2B
– –
-34,400
Closed -$1.74M
ORCL icon
49
Oracle
ORCL
$346B
– –
-143,100
Closed -$6.38M
PVH icon
50
PVH
PVH
$3.59B
– –
-22,954
Closed -$2.38M
1
2
3

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Clearline Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Clearline Capital held 70 positions worth $158M, down 25% from $212M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clearline Capital withdrew a net $50.7M in Q2 2017, closing 29 positions and reducing 16 holdings. Its most notable exit was SUPERVALU Inc., an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Clearline Capital opened a new position in HD Supply Holdings, Inc. worth $11.7M.

  • Clearline Capital's largest Q2 2017 buy was HD Supply Holdings, Inc.: 383,044 shares worth $11.7M.
  • Clearline Capital added most to Viacom Inc. Class B in Q2 2017, an estimated $14.8M increase.
  • Clearline Capital's biggest Q2 2017 reduction was Hilton Grand Vacations, cutting an estimated $6.97M.
  • Clearline Capital fully exited SUPERVALU Inc. in Q2 2017, selling an estimated $15.9M.
  • Clearline Capital's ten largest holdings make up 62% of its $158M portfolio in Q2 2017.
  • Clearline Capital opened 14 new positions and closed 29 in Q2 2017.
  • Clearline Capital's portfolio value fell 25% quarter-over-quarter to $158M.

Based on Clearline Capital's 13F filing for Q2 2017, filed 14 Aug 2017.