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CC
Clearline Capital Portfolio holdings
AUM
$1.93B
1-Year Est. Return
38.13%
This Fund
S&P 500
This Quarter
Est. Return
-5.38%
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
$154M
AUM Growth
+$45.6M
(+42%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
34.03%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
68
New
31
Increased
8
Reduced
11
Closed
17
Top Buys
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$13.7M |
| 2 |
Xerox
XRX
|
+$9.08M |
| 3 |
DXC Technology
DXC
|
+$8.73M |
| 4 |
MGM Resorts International
MGM
|
+$6.04M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$5.6M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$10.1M |
| 2 |
Trinity Industries
TRN
|
+$7.89M |
| 3 |
OSI Systems
OSIS
|
+$5.85M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$4.17M |
| 5 |
NCR Voyix
VYX
|
+$4.1M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Industrials | 19.19% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kulicke & Soffa
KLIC
$5.18B
| $2.39M | 1.56% |
+100,518
| New | +$2.39M |
|
27
Magnachip Semiconductor
MX
$128M
| $2.38M | 1.55% |
+232,595
| New | +$2.41M |
|
28
WillScot Mobile Mini Holdings
WSC
$4.88B
| $2.3M | 1.5% |
155,383
+14,156
| +10% | +$182K |
|
29
Liberty Global Class A
LBTYA
$3.63B
| $2.27M | 1.48% |
+82,482
| New | +$2.49M |
|
30
Hilton Grand Vacations
HGV
$4.04B
| $1.9M | 1.23% |
+54,630
| New | +$2.21M |
|
31
JetBlue
JBLU
$2.1B
| $1.85M | 1.2% |
+97,644
| New | +$1.88M |
|
|
32
NCR Voyix
VYX
$1.14B
| $1.63M | 1.06% |
88,685
-217,004
| -71% | -$4.1M |
|
|
GMS
33
DELISTED
GMS Inc
GMS
| $1.5M | 0.97% |
+55,173
| New | +$1.67M |
|
34
PG&E
PCG
$38.6B
| $1.49M | 0.97% |
+35,018
| New | +$1.52M |
|
|
COOP
35
DELISTED
Mr. Cooper
COOP
| $1.3M | 0.84% |
+80,779
| New | +$1.33M |
|
36
Charter Communications
CHTR
$16.4B
| $1.2M | 0.78% |
+4,093
| New | +$1.18M |
|
37
Dycom Industries
DY
$12.4B
| $785K | 0.51% |
+8,301
| New | +$850K |
|
|
IRBT
38
DELISTED
iRobot
IRBT
| $776K | 0.5% |
10,235
-12,732
| -55% | -$846K |
|
|
FG.WS
39
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $722K | 0.47% |
601,546
-2,300
| -0.4% | -$3.17K |
|
40
Marriott Vacations Worldwide
VAC
$3.5B
| $652K | 0.42% |
+5,768
| New | +$713K |
|
41
Dollar Tree
DLTR
$24.7B
| $650K | 0.42% |
+7,652
| New | +$706K |
|
42
Manitowoc
MTW
$480M
| $621K | 0.4% |
+24,019
| New | +$635K |
|
|
AKRX
43
DELISTED
Akorn Inc
AKRX
| $592K | 0.38% |
+35,659
| New | +$547K |
|
|
ATHN
44
DELISTED
Athenahealth, Inc.
ATHN
| $588K | 0.38% |
+3,697
| New | +$548K |
|
|
TSG
45
DELISTED
The Stars Group Inc.
TSG
| $519K | 0.34% |
+14,301
| New | +$477K |
|
46
Cannae Holdings
CNNE
$671M
| $512K | 0.33% |
27,622
-162,329
| -85% | -$3.24M |
|
47
Sempra
SRE
$60.9B
| $479K | 0.31% |
+8,246
| New | +$451K |
|
|
KLXI
48
DELISTED
KLX Inc.
KLXI
| $369K | 0.24% |
6,094
-6,638
| -52% | -$407K |
|
|
MACK
49
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $291K | 0.19% |
+75,410
| New | +$501K |
|
50
Sanmina
SANM
$10.6B
| $264K | 0.17% |
+9,023
| New | +$265K |
|
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Clearline Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Clearline Capital held 68 positions worth $154M, up 42% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Clearline Capital deployed $52.3M of net new capital in Q2 2018, opening 31 new positions and adding to 8 existing holdings. Its largest new stake was Perspecta Inc. Common Stock: 610,482 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Syneos Health, Inc. Class A Common Stock, an estimated $10.1M trimmed.
- Clearline Capital's largest Q2 2018 buy was Perspecta Inc. Common Stock: 610,482 shares worth $12.5M.
- Clearline Capital added most to Xerox in Q2 2018, an estimated $9.08M increase.
- Clearline Capital's biggest Q2 2018 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $10.1M.
- Clearline Capital fully exited Trinity Industries in Q2 2018, selling an estimated $7.89M.
- Clearline Capital's ten largest holdings make up 48% of its $154M portfolio in Q2 2018.
- Clearline Capital opened 31 new positions and closed 17 in Q2 2018.
- Clearline Capital's portfolio value rose 42% quarter-over-quarter to $154M.
Based on Clearline Capital's 13F filing for Q2 2018, filed 14 Aug 2018.