We are live on ! Find out more
CC

Clearline Capital Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
+16.72%
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
$191M
AUM Growth
+$45.5M
Cap. Flow
+$32.5M
Cap. Flow %
17.01%
Top 10 Hldgs %
56.75%
Holding
67
New
8
Increased
20
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$21.3M
2
VYX icon
NCR Voyix
VYX
+$9.85M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$7.35M
4
COOP
Mr. Cooper
COOP
+$7.15M
5
BRSL
Brightstar Lottery PLC
BRSL
+$5.92M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$8.84M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.15M
3
DXC icon
DXC Technology
DXC
+$5.23M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$4.59M
5
MU icon
Micron Technology
MU
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 37.29%
2 Consumer Discretionary 15.06%
3 Industrials 14.37%
4 Consumer Staples 14.34%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STML
26
DELISTED
Stemline Therapeutics, Inc.
STML
$2.3M 1.2%
+179,080
New +$2.02M
DY icon
27
Dycom Industries
DY
$12.2B
$2.02M 1.06%
44,070
+4,400
+11% +$241K
BC icon
28
Brunswick
BC
$5.23B
$1.85M 0.97%
+36,698
New +$1.85M
MX icon
29
Magnachip Semiconductor
MX
$125M
$1.5M 0.78%
201,971
-204,430
-50% -$1.45M
REZI icon
30
Resideo Technologies
REZI
$5.43B
$1.45M 0.76%
75,331
+38,644
+105% +$856K
MU icon
31
Micron Technology
MU
$959B
$1.01M 0.53%
24,405
-118,559
-83% -$4.58M
HOUS
32
DELISTED
Anywhere Real Estate
HOUS
$1.01M 0.53%
+88,315
New +$1.36M
HRTX icon
33
Heron Therapeutics
HRTX
$89.1M
$961K 0.5%
39,336
– –
STGW icon
34
Stagwell
STGW
$1.86B
$806K 0.42%
+358,082
New +$981K
GLIBA
35
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$557K 0.29%
10,016
-90,882
-90% -$4.59M
I
36
DELISTED
INTELSAT S. A.
I
$536K 0.28%
+34,210
New +$726K
CHRS icon
37
Coherus Oncology
CHRS
$216M
$337K 0.18%
24,723
+12,261
+98% +$164K
FG.WS
38
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$95K 0.05%
68,762
– –
FRTX
39
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$90K 0.05%
239
+1
+0.4% +$335
AMWD
40
DELISTED
American Woodmark
AMWD
– –
-15,012
Closed -$836K
OPTU
41
Optimum Communications Inc
OPTU
$337M
– –
-535,329
Closed -$8.84M
BB icon
42
BlackBerry
BB
$5.27B
– –
-253,993
Closed -$1.81M
CSTM icon
43
Constellium
CSTM
$3.83B
– –
-28,694
Closed -$201K
EBAY icon
44
eBay
EBAY
$49.8B
– –
-57,182
Closed -$1.6M
FTDR icon
45
Frontdoor
FTDR
$5.32B
– –
-67,097
Closed -$1.78M
LBTYA icon
46
Liberty Global Class A
LBTYA
$3.52B
– –
-42,900
Closed -$915K
LNW
47
DELISTED
Light & Wonder
LNW
– –
-39,794
Closed -$712K
MGM icon
48
MGM Resorts International
MGM
$11.8B
– –
-156,800
Closed -$3.8M
MRVL icon
49
Marvell Technology
MRVL
$169B
– –
-212,470
Closed -$3.44M
NXPI icon
50
NXP Semiconductors
NXPI
$67.3B
– –
-97,520
Closed -$7.15M
1
2
3

Similar funds

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 23.26% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Clearline Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Clearline Capital held 67 positions worth $191M, up 31% from $146M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clearline Capital deployed $32.5M of net new capital in Q1 2019, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Carbon Black, Inc. Common Stock: 514,999 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was DXC Technology, an estimated $5.23M trimmed.

  • Clearline Capital's largest Q1 2019 buy was Carbon Black, Inc. Common Stock: 514,999 shares worth $7.18M.
  • Clearline Capital added most to Spectrum Brands in Q1 2019, an estimated $21.3M increase.
  • Clearline Capital's biggest Q1 2019 reduction was DXC Technology, cutting an estimated $5.23M.
  • Clearline Capital fully exited Optimum Communications Inc in Q1 2019, selling an estimated $8.84M.
  • Clearline Capital's ten largest holdings make up 57% of its $191M portfolio in Q1 2019.
  • Clearline Capital opened 8 new positions and closed 28 in Q1 2019.
  • Clearline Capital's portfolio value rose 31% quarter-over-quarter to $191M.

Based on Clearline Capital's 13F filing for Q1 2019, filed 15 May 2019.