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Clearline Capital Portfolio holdings

AUM $1.68B
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+53.07%
3 Year Est. Return
+57.39%
5 Year Est. Return
+19.29%
10 Year Est. Return
+11.57%
AUM
$205M
AUM Growth
+$13.5M
Cap. Flow
+$18.1M
Cap. Flow %
8.84%
Top 10 Hldgs %
47.64%
Holding
60
New
21
Increased
10
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$11.2M
2
ECHO
EchoStar
ECHO
+$10.6M
3
SCOR icon
Comscore
SCOR
+$10.1M
4
GEN icon
Gen Digital
GEN
+$7.89M
5
TIVO
Tivo Inc
TIVO
+$6.28M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$17.6M
2
SAIC icon
Saic
SAIC
+$7.45M
3
VYX icon
NCR Voyix
VYX
+$7.26M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$6.89M
5
CZR
Caesars Entertainment Corporation
CZR
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Industrials 15.79%
3 Consumer Discretionary 15.3%
4 Healthcare 12.63%
5 Communication Services 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
26
Marriott Vacations Worldwide
VAC
$3.67B
$3.13M 1.53%
32,425
-3,759
-10% -$371K
SAIC icon
27
Saic
SAIC
$5.31B
$2.94M 1.44%
33,973
-94,942
-74% -$7.45M
TSG
28
DELISTED
The Stars Group Inc.
TSG
$2.6M 1.27%
152,611
-26,454
-15% -$470K
XRX icon
29
Xerox
XRX
$436M
$2.48M 1.21%
69,912
-80,015
-53% -$2.67M
DY icon
30
Dycom Industries
DY
$9.06B
$2.44M 1.19%
41,426
-2,644
-6% -$135K
STML
31
DELISTED
Stemline Therapeutics, Inc.
STML
$2.33M 1.14%
151,841
-27,239
-15% -$394K
JACK icon
32
Jack in the Box
JACK
$310M
$2.25M 1.1%
+27,660
New +$2.24M
MTSI icon
33
MACOM Technology Solutions
MTSI
$20.5B
$2.1M 1.03%
+139,017
New +$2.09M
IMGN
34
DELISTED
Immunogen Inc
IMGN
$1.53M 0.75%
+703,855
New +$1.66M
OEC icon
35
Orion
OEC
$344M
$1.5M 0.73%
+69,814
New +$1.38M
FLEX icon
36
Flex
FLEX
$40.5B
$1.31M 0.64%
181,548
-145,573
-45% -$1.12M
PARA
37
DELISTED
Paramount Global Class B
PARA
$1.17M 0.57%
+23,532
New +$1.16M
MX icon
38
Magnachip Semiconductor
MX
$113M
$1.13M 0.55%
109,019
-92,952
-46% -$850K
CARS icon
39
Cars.com
CARS
$628M
$652K 0.32%
+33,084
New +$707K
PRMW
40
DELISTED
Primo Water Corporation
PRMW
$638K 0.31%
+47,768
New +$671K
TBPH icon
41
Theravance Biopharma
TBPH
$887M
$608K 0.3%
+37,258
New +$755K
PRSP
42
DELISTED
Perspecta Inc. Common Stock
PRSP
$535K 0.26%
22,873
-306,610
-93% -$6.89M
I
43
DELISTED
INTELSAT S. A.
I
$480K 0.23%
24,704
-9,506
-28% -$184K
CZR icon
44
Caesars Entertainment
CZR
$6.05B
$415K 0.2%
+9,000
New +$441K
GOGO icon
45
Gogo Inc
GOGO
$385M
$338K 0.17%
+84,878
New +$412K
FOXA icon
46
Fox Class A
FOXA
$27.5B
$324K 0.16%
+8,846
New +$325K
HRTX icon
47
Heron Therapeutics
HRTX
$65.3M
$315K 0.15%
16,920
-22,416
-57% -$448K
STGW icon
48
Stagwell
STGW
$2.14B
$256K 0.13%
101,605
-256,477
-72% -$660K
SBGI icon
49
Sinclair Inc
SBGI
$999M
$245K 0.12%
+4,562
New +$231K
AMRX icon
50
Amneal Pharmaceuticals
AMRX
$6.07B
$226K 0.11%
+31,479
New +$322K
1
2
3

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Clearline Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Clearline Capital held 60 positions worth $205M, up 7.1% from $191M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clearline Capital deployed $18.1M of net new capital in Q2 2019, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Viatris: 507,017 shares worth $9.65M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Spectrum Brands, an estimated $17.6M trimmed.

  • Clearline Capital's largest Q2 2019 buy was Viatris: 507,017 shares worth $9.65M.
  • Clearline Capital added most to Tivo Inc in Q2 2019, an estimated $6.28M increase.
  • Clearline Capital's biggest Q2 2019 reduction was Spectrum Brands, cutting an estimated $17.6M.
  • Clearline Capital fully exited Caesars Entertainment Corporation in Q2 2019, selling an estimated $5.67M.
  • Clearline Capital's ten largest holdings make up 48% of its $205M portfolio in Q2 2019.
  • Clearline Capital opened 21 new positions and closed 9 in Q2 2019.
  • Clearline Capital's portfolio value rose 7.1% quarter-over-quarter to $205M.

Based on Clearline Capital's 13F filing for Q2 2019, filed 14 Aug 2019.