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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
-13.66%
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
$219M
AUM Growth
+$14.7M
Cap. Flow
+$44.4M
Cap. Flow %
20.24%
Top 10 Hldgs %
50.12%
Holding
72
New
21
Increased
16
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$38.8M
2
CARS icon
Cars.com
CARS
+$10.9M
3
MED icon
Medifast
MED
+$8.19M
4
SCOR icon
Comscore
SCOR
+$8.14M
5
WLY icon
John Wiley & Sons Class A
WLY
+$7.12M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.65M
2
BRSL
Brightstar Lottery PLC
BRSL
+$6.43M
3
COOP
Mr. Cooper
COOP
+$6.3M
4
BC icon
Brunswick
BC
+$6.02M
5
HGV icon
Hilton Grand Vacations
HGV
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 43.22%
2 Communication Services 17.38%
3 Industrials 13.13%
4 Healthcare 7.7%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
26
Corteva
CTVA
$59.7B
$2.78M 1.27%
+99,425
New +$2.87M
HGV icon
27
Hilton Grand Vacations
HGV
$3.84B
$2.71M 1.24%
84,835
-187,074
-69% -$5.88M
REZI icon
28
Resideo Technologies
REZI
$5.23B
$2.49M 1.14%
173,706
+17,625
+11% +$296K
DY icon
29
Dycom Industries
DY
$12.9B
$2.35M 1.07%
45,965
+4,539
+11% +$229K
BOX icon
30
Box
BOX
$4.02B
$2.32M 1.06%
+140,343
New +$2.25M
BB icon
31
BlackBerry
BB
$5.01B
$2.15M 0.98%
+408,990
New +$2.87M
MPC icon
32
Marathon Petroleum
MPC
$90.3B
$2.07M 0.94%
+34,064
New +$1.8M
SSTI icon
33
SoundThinking
SSTI
$107M
$1.9M 0.87%
+82,665
New +$2.68M
AVYA
34
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.85M 0.84%
180,840
-159,886
-47% -$1.88M
CARB
35
DELISTED
Carbonite Inc
CARB
$1.83M 0.83%
+118,220
New +$2.11M
IRBT
36
DELISTED
iRobot
IRBT
$1.66M 0.76%
+26,938
New +$1.93M
CZR icon
37
Caesars Entertainment
CZR
$6.1B
$1.65M 0.75%
41,285
+32,285
+359% +$1.37M
OEC icon
38
Orion
OEC
$394M
$1.51M 0.69%
90,097
+20,283
+29% +$332K
CVET
39
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.49M 0.68%
+124,927
New +$2.31M
MX icon
40
Magnachip Semiconductor
MX
$128M
$1.32M 0.6%
130,406
+21,387
+20% +$225K
XRX icon
41
Xerox
XRX
$337M
$1.17M 0.53%
39,192
-30,720
-44% -$962K
CNC icon
42
Centene
CNC
$31.3B
$1.03M 0.47%
+23,894
New +$1.16M
PARA
43
DELISTED
Paramount Global Class B
PARA
$916K 0.42%
22,678
-854
-4% -$40K
CISN
44
DELISTED
Cision Ltd. Ordinary Share
CISN
$793K 0.36%
+103,162
New +$888K
CHNG
45
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$791K 0.36%
65,480
-170,389
-72% -$2.34M
FOXA icon
46
Fox Class A
FOXA
$23.2B
$770K 0.35%
24,404
+15,558
+176% +$538K
CIR
47
DELISTED
CIRCOR International, Inc
CIR
$743K 0.34%
+19,777
New +$752K
CVLT icon
48
Commault Systems
CVLT
$5.89B
$671K 0.31%
+15,015
New +$688K
BERY
49
DELISTED
Berry Global Group, Inc.
BERY
$360K 0.16%
+9,983
New +$408K
TNL icon
50
Travel + Leisure Co
TNL
$4.54B
$323K 0.15%
+7,021
New +$314K
1
2
3

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Clearline Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Clearline Capital held 72 positions worth $219M, up 7.2% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clearline Capital deployed $44.4M of net new capital in Q3 2019, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was DXC Technology: 910,216 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $5.88M trimmed.

  • Clearline Capital's largest Q3 2019 buy was DXC Technology: 910,216 shares worth $26.9M.
  • Clearline Capital added most to Cars.com in Q3 2019, an estimated $10.9M increase.
  • Clearline Capital's biggest Q3 2019 reduction was Hilton Grand Vacations, cutting an estimated $5.88M.
  • Clearline Capital fully exited Viatris in Q3 2019, selling an estimated $9.65M.
  • Clearline Capital's ten largest holdings make up 50% of its $219M portfolio in Q3 2019.
  • Clearline Capital opened 21 new positions and closed 20 in Q3 2019.
  • Clearline Capital's portfolio value rose 7.2% quarter-over-quarter to $219M.

Based on Clearline Capital's 13F filing for Q3 2019, filed 14 Nov 2019.