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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
+0.81%
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
$169M
AUM Growth
+$15.1M
Cap. Flow
+$15.3M
Cap. Flow %
9.08%
Top 10 Hldgs %
43.47%
Holding
65
New
14
Increased
25
Reduced
9
Closed
15

Top Buys

1
VYX icon
NCR Voyix
VYX
+$6.31M
2
COOP
Mr. Cooper
COOP
+$5.33M
3
OPTU
Optimum Communications Inc
OPTU
+$4.96M
4
HGV icon
Hilton Grand Vacations
HGV
+$4.56M
5
MU icon
Micron Technology
MU
+$4.5M

Top Sells

1
DXC icon
DXC Technology
DXC
+$8.19M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$6.69M
3
SPB icon
Spectrum Brands
SPB
+$4.32M
4
AGN
Allergan plc
AGN
+$4.22M
5
MDR
McDermott International
MDR
+$4.09M

Sector Composition

1 Technology 26.06%
2 Consumer Discretionary 19.49%
3 Industrials 16.52%
4 Communication Services 13.59%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
26
WillScot Mobile Mini Holdings
WSC
$4.85B
$2.67M 1.58%
155,383
– –
LKQ icon
27
LKQ Corp
LKQ
$6.39B
$2.52M 1.49%
79,727
-15,355
-16% -$510K
FG.WS
28
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$2.25M 1.34%
1,144,889
+543,343
+90% +$885K
LNW
29
DELISTED
Light & Wonder
LNW
$1.91M 1.13%
+75,163
New +$2.73M
PRGO icon
30
Perrigo
PRGO
$1.47B
$1.77M 1.05%
+24,940
New +$1.87M
MACK
31
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.71M 1.01%
407,807
+332,397
+441% +$1.4M
DY icon
32
Dycom Industries
DY
$12.4B
$1.7M 1.01%
20,080
+11,779
+142% +$1.02M
LBTYA icon
33
Liberty Global Class A
LBTYA
$3.52B
$1.57M 0.93%
54,225
-28,257
-34% -$789K
KMI icon
34
Kinder Morgan
KMI
$71.6B
$1.4M 0.83%
+78,803
New +$1.41M
HWM icon
35
Howmet Aerospace
HWM
$109B
$1.35M 0.8%
80,148
-117,045
-59% -$1.86M
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
$1.2M 0.71%
+43,327
New +$1.17M
AKRX
37
DELISTED
Akorn Inc
AKRX
$1.17M 0.69%
90,144
+54,485
+153% +$896K
TSG
38
DELISTED
The Stars Group Inc.
TSG
$1.13M 0.67%
45,461
+31,160
+218% +$948K
HRTX icon
39
Heron Therapeutics
HRTX
$88.7M
$974K 0.58%
+30,759
New +$1.15M
SRE icon
40
Sempra
SRE
$60.4B
$882K 0.52%
15,502
+7,256
+88% +$420K
MTW icon
41
Manitowoc
MTW
$470M
$880K 0.52%
36,673
+12,654
+53% +$310K
IMPV
42
DELISTED
Imperva, Inc.
IMPV
$875K 0.52%
+18,843
New +$912K
XRAY icon
43
Dentsply Sirona
XRAY
$2.81B
$659K 0.39%
+17,461
New +$727K
NXPI icon
44
NXP Semiconductors
NXPI
$67.5B
$651K 0.39%
+7,610
New +$730K
FLEX icon
45
Flex
FLEX
$43.4B
$581K 0.34%
58,760
-386,791
-87% -$4.05M
OC icon
46
Owens Corning
OC
$11.6B
$580K 0.34%
+10,687
New +$644K
ESL
47
DELISTED
Esterline Technologies
ESL
$338K 0.2%
+3,715
New +$313K
NWL icon
48
Newell Brands
NWL
$2.16B
$328K 0.19%
+16,176
New +$380K
MGI
49
DELISTED
MoneyGram International, Inc. New
MGI
$95K 0.06%
17,799
– –
FRTX
50
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$73K 0.04%
+169
New +$71.3K
1
2
3

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Clearline Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Clearline Capital held 65 positions worth $169M, up 9.8% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clearline Capital deployed $15.3M of net new capital in Q3 2018, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was Optimum Communications Inc: 277,194 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Perspecta Inc. Common Stock, an estimated $6.69M trimmed.

  • Clearline Capital's largest Q3 2018 buy was Optimum Communications Inc: 277,194 shares worth $5.03M.
  • Clearline Capital added most to NCR Voyix in Q3 2018, an estimated $6.31M increase.
  • Clearline Capital's biggest Q3 2018 reduction was Perspecta Inc. Common Stock, cutting an estimated $6.69M.
  • Clearline Capital fully exited DXC Technology in Q3 2018, selling an estimated $8.19M.
  • Clearline Capital's ten largest holdings make up 43% of its $169M portfolio in Q3 2018.
  • Clearline Capital opened 14 new positions and closed 15 in Q3 2018.
  • Clearline Capital's portfolio value rose 9.8% quarter-over-quarter to $169M.

Based on Clearline Capital's 13F filing for Q3 2018, filed 14 Nov 2018.