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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
-3.97%
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
$108M
AUM Growth
-$85.4M
Cap. Flow
-$82.7M
Cap. Flow %
-76.49%
Top 10 Hldgs %
66.53%
Holding
67
New
19
Increased
7
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$6.23M
2
OSIS icon
OSI Systems
OSIS
+$6.01M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.59M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.91M
5
MDR
McDermott International
MDR
+$2.37M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$21M
2
VIAB
Viacom Inc. Class B
VIAB
+$14.6M
3
GSM icon
FerroAtlántica
GSM
+$12.4M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$8.18M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Industrials 20.51%
3 Healthcare 17.39%
4 Consumer Discretionary 11.54%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
26
DELISTED
ILG, Inc Common Stock
ILG
$839K 0.78%
26,976
-120,247
-82% -$3.76M
CVS icon
27
CVS Health
CVS
$137B
$784K 0.72%
+12,607
New +$905K
SGI
28
Somnigroup International
SGI
$15.3B
$765K 0.71%
+67,608
New +$928K
KLXI
29
DELISTED
KLX Inc.
KLXI
$763K 0.71%
+12,732
New +$744K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$753K 0.7%
+10,894
New +$831K
IMMR icon
31
Immersion
IMMR
$220M
$749K 0.69%
62,637
-20,037
-24% -$203K
HRB icon
32
H&R Block
HRB
$5.33B
$657K 0.61%
+25,869
New +$681K
AMWD
33
DELISTED
American Woodmark
AMWD
$642K 0.59%
+6,520
New +$816K
AGN
34
DELISTED
Allergan plc
AGN
$578K 0.53%
+3,436
New +$576K
FMC icon
35
FMC
FMC
$1.4B
$542K 0.5%
+8,169
New +$609K
CI icon
36
Cigna
CI
$74.5B
$506K 0.47%
+3,015
New +$586K
NXGN
37
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$320K 0.3%
+23,447
New +$309K
MGI
38
DELISTED
MoneyGram International, Inc. New
MGI
$153K 0.14%
+17,799
New +$199K
AAP icon
39
Advance Auto Parts
AAP
$3.21B
– –
-3,700
Closed -$369K
ACHC icon
40
Acadia Healthcare
ACHC
$3.17B
– –
-89,992
Closed -$2.94M
AMLP icon
41
Alerian MLP ETF
AMLP
$12.7B
– –
-3,319
Closed -$179K
BCLI
42
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-3,546
Closed -$208K
BKD icon
43
Brookdale Senior Living
BKD
$3.58B
– –
-654,515
Closed -$6.35M
CCO icon
44
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-43,265
Closed -$199K
CHTR icon
45
Charter Communications
CHTR
$16.2B
– –
-5,267
Closed -$1.77M
CMG icon
46
Chipotle Mexican Grill
CMG
$44.2B
– –
-307,500
Closed -$1.78M
DIN icon
47
Dine Brands
DIN
$456M
– –
-7,166
Closed -$364K
ECVT icon
48
Ecovyst
ECVT
$1.41B
– –
-94,856
Closed -$1.56M
GSM icon
49
FerroAtlántica
GSM
$626M
– –
-763,753
Closed -$12.4M
HES
50
DELISTED
Hess
HES
– –
-10,050
Closed -$477K
1
2
3

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Clearline Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Clearline Capital held 67 positions worth $108M, down 44% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clearline Capital withdrew a net $82.7M in Q1 2018, closing 30 positions and reducing 11 holdings. Its most notable exit was US Foods, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Clearline Capital opened a new position in Avaya Holdings Corp. Common Stock worth $3.76M.

  • Clearline Capital's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 167,763 shares worth $3.76M.
  • Clearline Capital added most to Trinity Industries in Q1 2018, an estimated $6.23M increase.
  • Clearline Capital's biggest Q1 2018 reduction was Envision Healthcare Holdings Inc, cutting an estimated $8.18M.
  • Clearline Capital fully exited US Foods in Q1 2018, selling an estimated $21M.
  • Clearline Capital's ten largest holdings make up 67% of its $108M portfolio in Q1 2018.
  • Clearline Capital opened 19 new positions and closed 30 in Q1 2018.
  • Clearline Capital's portfolio value fell 44% quarter-over-quarter to $108M.

Based on Clearline Capital's 13F filing for Q1 2018, filed 15 May 2018.