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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
+2.5%
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
$194M
AUM Growth
+$56.2M
Cap. Flow
+$49.2M
Cap. Flow %
25.42%
Top 10 Hldgs %
63.22%
Holding
80
New
32
Increased
12
Reduced
4
Closed
32

Top Buys

1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$10.8M
2
VYX icon
NCR Voyix
VYX
+$9.85M
3
MDR
McDermott International
MDR
+$9.57M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$7.6M
5
CZR
Caesars Entertainment Corporation
CZR
+$6.81M

Top Sells

1
CBI
Chicago Bridge & Iron Nv
CBI
+$6.54M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$5.91M
3
SEE
Sealed Air
SEE
+$5.19M
4
TIVO
Tivo Inc
TIVO
+$4.42M
5
ADEA icon
Adeia
ADEA
+$4.29M

Sector Composition

1 Healthcare 18.28%
2 Consumer Staples 18.19%
3 Technology 13.65%
4 Materials 12.94%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$43.9B
$1.78M 0.92%
+307,500
New +$1.83M
CHTR icon
27
Charter Communications
CHTR
$16.4B
$1.77M 0.91%
+5,267
New +$1.79M
CSOD
28
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.59M 0.82%
+45,032
New +$1.68M
ECVT icon
29
Ecovyst
ECVT
$1.41B
$1.56M 0.81%
94,856
+24,546
+35% +$402K
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$4.5B
$1.32M 0.68%
+15,461
New +$1.38M
IMPV
31
DELISTED
Imperva, Inc.
IMPV
$1.12M 0.58%
28,223
-5,858
-17% -$244K
OPTU
32
Optimum Communications Inc
OPTU
$348M
$1.1M 0.57%
+51,813
New +$1.15M
HK
33
DELISTED
Halcon Resources Corporation
HK
$998K 0.52%
131,795
+101,122
+330% +$694K
FG.WS
34
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$954K 0.49%
+615,590
New +$886K
CMCSA icon
35
Comcast
CMCSA
$86.1B
$884K 0.46%
+22,082
New +$830K
NGHC
36
DELISTED
National General Holdings Corp
NGHC
$822K 0.42%
41,829
-32,199
-43% -$660K
MSTR icon
37
Strategy Inc
MSTR
$34.1B
$817K 0.42%
62,260
+3,000
+5% +$40.3K
TPR icon
38
Tapestry
TPR
$29.1B
$639K 0.33%
+14,450
New +$596K
IMMR icon
39
Immersion
IMMR
$218M
$584K 0.3%
82,674
+20,564
+33% +$149K
HES
40
DELISTED
Hess
HES
$477K 0.25%
+10,050
New +$453K
MGM icon
41
MGM Resorts International
MGM
$12B
$439K 0.23%
+13,158
New +$424K
SGRY icon
42
Surgery Partners
SGRY
$2.18B
$385K 0.2%
+31,800
New +$304K
AAP icon
43
Advance Auto Parts
AAP
$3.21B
$369K 0.19%
+3,700
New +$340K
DIN icon
44
Dine Brands
DIN
$461M
$364K 0.19%
+7,166
New +$334K
PFE icon
45
Pfizer
PFE
$143B
$357K 0.18%
+10,378
New +$354K
BCLI
46
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$208K 0.11%
+3,546
New +$212K
CCO icon
47
Clear Channel Outdoor Holdings
CCO
$1.23B
$199K 0.1%
+43,265
New +$186K
AMLP icon
48
Alerian MLP ETF
AMLP
$12.7B
$179K 0.09%
+3,319
New +$178K
ADEA icon
49
Adeia
ADEA
$2.86B
– –
-640,763
Closed -$4.29M
ANF icon
50
Abercrombie & Fitch
ANF
$4.33B
– –
-97,148
Closed -$1.4M
1
2
3 4

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HCL
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6CM
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Clearline Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Clearline Capital held 80 positions worth $194M, up 41% from $137M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clearline Capital deployed $49.2M of net new capital in Q4 2017, opening 32 new positions and adding to 12 existing holdings. Its largest new stake was NCR Voyix: 485,316 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Marvell Technology, an estimated $3.8M trimmed.

  • Clearline Capital's largest Q4 2017 buy was NCR Voyix: 485,316 shares worth $10.1M.
  • Clearline Capital added most to Envision Healthcare Holdings Inc in Q4 2017, an estimated $10.8M increase.
  • Clearline Capital's biggest Q4 2017 reduction was Marvell Technology, cutting an estimated $3.8M.
  • Clearline Capital fully exited Chicago Bridge & Iron Nv in Q4 2017, selling an estimated $6.54M.
  • Clearline Capital's ten largest holdings make up 63% of its $194M portfolio in Q4 2017.
  • Clearline Capital opened 32 new positions and closed 32 in Q4 2017.
  • Clearline Capital's portfolio value rose 41% quarter-over-quarter to $194M.

Based on Clearline Capital's 13F filing for Q4 2017, filed 14 Feb 2018.