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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
-36.11%
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
$216M
AUM Growth
-$16.7M
Cap. Flow
+$107M
Cap. Flow %
49.47%
Top 10 Hldgs %
42.73%
Holding
91
New
36
Increased
16
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$12.8M
2
PRMW
Primo Water Corporation
PRMW
+$11.8M
3
MD icon
Pediatrix Medical
MD
+$11.2M
4
DXC icon
DXC Technology
DXC
+$10.2M
5
XPO icon
XPO
XPO
+$9.83M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$8.46M
2
SPCE icon
Virgin Galactic
SPCE
+$6.2M
3
PARA
Paramount Global Class B
PARA
+$5.56M
4
NVST icon
Envista
NVST
+$4.66M
5
BA icon
Boeing
BA
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Industrials 18.08%
3 Consumer Discretionary 15.67%
4 Consumer Staples 14.29%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
26
Spectrum Brands
SPB
$2.03B
$3.04M 1.41%
83,690
-37,139
-31% -$2.01M
LGF.A
27
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.02M 1.39%
495,952
-154,677
-24% -$1.38M
DIN icon
28
Dine Brands
DIN
$462M
$2.95M 1.36%
+102,762
New +$7.45M
GDOT icon
29
Green Dot
GDOT
$750M
$2.85M 1.32%
+112,272
New +$3.23M
XRX icon
30
Xerox
XRX
$345M
$2.85M 1.32%
150,365
+104,848
+230% +$3.33M
EPAY
31
DELISTED
Bottomline Technologies Inc
EPAY
$2.63M 1.22%
71,748
+26,963
+60% +$1.24M
CNDT icon
32
Conduent
CNDT
$253M
$2.56M 1.19%
1,046,189
+308,193
+42% +$1.22M
TDC icon
33
Teradata
TDC
$2.88B
$2.54M 1.18%
124,080
-52,621
-30% -$1.21M
DRI icon
34
Darden Restaurants
DRI
$24.3B
$2.36M 1.09%
+43,365
New +$4.22M
CRWD icon
35
CrowdStrike
CRWD
$183B
$2.3M 1.06%
165,240
+73,664
+80% +$1.04M
DENN
36
DELISTED
Denny's
DENN
$2.1M 0.97%
+273,778
New +$4.65M
CMG icon
37
Chipotle Mexican Grill
CMG
$43.9B
$2.06M 0.95%
+157,800
New +$2.49M
QSR icon
38
Restaurant Brands International
QSR
$26.2B
$1.85M 0.86%
+46,345
New +$2.62M
YUM icon
39
Yum! Brands
YUM
$41.9B
$1.65M 0.76%
+24,058
New +$2.24M
MAR icon
40
Marriott International
MAR
$100B
$1.52M 0.7%
+20,285
New +$2.52M
DNKN
41
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.34M 0.62%
+25,184
New +$1.75M
CBRL icon
42
Cracker Barrel
CBRL
$1.26B
$1.26M 0.58%
+15,117
New +$2.08M
MU icon
43
Micron Technology
MU
$835B
$1.25M 0.58%
29,600
-32,400
-52% -$1.68M
TIF
44
DELISTED
Tiffany & Co.
TIF
$1.17M 0.54%
+9,000
New +$1.18M
BJRI icon
45
BJ's Restaurants
BJRI
$1.47B
$1.1M 0.51%
+79,446
New +$2.55M
BLMN icon
46
Bloomin' Brands
BLMN
$754M
$891K 0.41%
+124,747
New +$2.17M
MCD icon
47
McDonald's
MCD
$193B
$864K 0.4%
+5,228
New +$1.03M
CSOD
48
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$743K 0.34%
+23,393
New +$1.14M
PCG icon
49
PG&E
PCG
$39B
$651K 0.3%
+72,446
New +$962K
EAT icon
50
Brinker International
EAT
$8.82B
$649K 0.3%
+54,000
New +$1.82M
1
2
3 4

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Clearline Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Clearline Capital held 91 positions worth $216M, down 7.2% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clearline Capital deployed $107M of net new capital in Q1 2020, opening 36 new positions and adding to 16 existing holdings. Its largest new stake was Edgewell Personal Care: 428,006 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Spectrum Brands, an estimated $2.01M trimmed.

  • Clearline Capital's largest Q1 2020 buy was Edgewell Personal Care: 428,006 shares worth $10.3M.
  • Clearline Capital added most to DXC Technology in Q1 2020, an estimated $10.2M increase.
  • Clearline Capital's biggest Q1 2020 reduction was Spectrum Brands, cutting an estimated $2.01M.
  • Clearline Capital fully exited Fluor in Q1 2020, selling an estimated $8.46M.
  • Clearline Capital's ten largest holdings make up 43% of its $216M portfolio in Q1 2020.
  • Clearline Capital opened 36 new positions and closed 29 in Q1 2020.
  • Clearline Capital's portfolio value fell 7.2% quarter-over-quarter to $216M.

Based on Clearline Capital's 13F filing for Q1 2020, filed 15 May 2020.