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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
-1.97%
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
$137M
AUM Growth
-$21.1M
(-13%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
67
New
26
Increased
7
Reduced
14
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
+$8.65M |
| 2 |
Spectrum Brands
SPB
|
+$8.36M |
| 3 |
FerroAtlántica
GSM
|
+$8.01M |
| 4 |
US Foods
USFD
|
+$7.36M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$10.7M |
| 2 |
Conduent
CNDT
|
+$9.45M |
| 3 |
CFCOU
CF Corporation
CFCOU
|
+$7.43M |
| 4 |
FMC
FMC
|
+$6.76M |
| 5 |
SEE
Sealed Air
SEE
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecovyst
ECVT
$1.36B
| $1.21M | 0.88% |
+70,310
| New | +$1.21M |
|
|
CFCOW
27
DELISTED
CF Corporation
CFCOW
| $1.2M | 0.88% |
+569,665
| New | +$1.11M |
|
28
Strategy Inc
MSTR
$33.5B
| $757K | 0.55% |
+59,260
| New | +$862K |
|
|
CACQ
29
DELISTED
Caesars Acquisition Company
CACQ
| $675K | 0.49% |
31,477
-6,600
| -17% | -$128K |
|
30
Evolent Health
EVH
$475M
| $659K | 0.48% |
+37,001
| New | +$762K |
|
31
Dillards
DDS
$8.87B
| $589K | 0.43% |
+10,500
| New | +$647K |
|
|
THS
32
DELISTED
Treehouse Foods
THS
| $554K | 0.4% |
8,173
| – | – |
|
|
SYNT
33
DELISTED
Syntel Inc
SYNT
| $527K | 0.38% |
+26,815
| New | +$490K |
|
34
Immersion
IMMR
$216M
| $507K | 0.37% |
62,110
-3,032
| -5% | -$23.7K |
|
35
G-III Apparel Group
GIII
$1.47B
| $466K | 0.34% |
16,067
-149,911
| -90% | -$3.95M |
|
36
Tenet Healthcare
THC
$20.1B
| $460K | 0.33% |
+27,983
| New | +$474K |
|
|
QVCGA
37
DELISTED
QVC Group Inc Series A
QVCGA
| $454K | 0.33% |
+397
| New | +$446K |
|
|
FINL
38
DELISTED
Finish Line
FINL
| $439K | 0.32% |
+36,517
| New | +$436K |
|
39
Mattel
MAT
$4.17B
| $399K | 0.29% |
+25,768
| New | +$461K |
|
|
EVHC
40
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $393K | 0.29% |
+8,732
| New | +$466K |
|
|
EXPR
41
DELISTED
Express, Inc.
EXPR
| $385K | 0.28% |
+2,850
| New | +$360K |
|
|
FRTA
42
DELISTED
Forterra, Inc
FRTA
| $308K | 0.22% |
+68,345
| New | +$415K |
|
|
FRSH
43
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $299K | 0.22% |
50,188
-56,533
| -53% | -$274K |
|
|
HK
44
DELISTED
Halcon Resources Corporation
HK
| $209K | 0.15% |
+30,673
| New | +$192K |
|
45
Corpay
CPAY
$24.2B
| $201K | 0.15% |
+1,300
| New | +$191K |
|
|
TIME
46
DELISTED
Time Inc.
TIME
| $201K | 0.15% |
+14,907
| New | +$200K |
|
|
SNCR
47
DELISTED
Synchronoss Technologies
SNCR
| $194K | 0.14% |
+2,310
| New | +$322K |
|
|
ENDP
48
DELISTED
Endo International plc
ENDP
| $182K | 0.13% |
+21,300
| New | +$205K |
|
49
Advance Auto Parts
AAP
$3.37B
| – | – |
-33,579
| Closed | -$3.92M |
|
50
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-22,812
| Closed | -$636K |
|
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Clearline Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Clearline Capital held 67 positions worth $137M, down 13% from $158M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Clearline Capital withdrew a net $20.3M in Q3 2017, closing 19 positions and reducing 14 holdings. Its most notable exit was CF Corporation, an estimated $7.43M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 6.3% a quarter earlier, followed by Technology and Materials.
Against the trend, Clearline Capital opened a new position in Spectrum Brands worth $7.88M.
- Clearline Capital's largest Q3 2017 buy was Spectrum Brands: 74,360 shares worth $7.88M.
- Clearline Capital added most to FGL Holdings Ordinary Shares in Q3 2017, an estimated $8.65M increase.
- Clearline Capital's biggest Q3 2017 reduction was HD Supply Holdings, Inc., cutting an estimated $10.7M.
- Clearline Capital fully exited CF Corporation in Q3 2017, selling an estimated $7.43M.
- Clearline Capital's ten largest holdings make up 63% of its $137M portfolio in Q3 2017.
- Clearline Capital opened 26 new positions and closed 19 in Q3 2017.
- Clearline Capital's portfolio value fell 13% quarter-over-quarter to $137M.
Based on Clearline Capital's 13F filing for Q3 2017, filed 14 Nov 2017.