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
+17.85%
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
$307M
AUM Growth
+$90.6M
(+42%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
98
New
36
Increased
16
Reduced
13
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$27.5M |
| 2 |
Adeia
ADEA
|
+$19.4M |
| 3 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$13.2M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.83M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$16.3M |
| 2 |
TIVO
Tivo Inc
TIVO
|
+$12M |
| 3 |
STML
Stemline Therapeutics, Inc.
STML
|
+$7.36M |
| 4 |
John Wiley & Sons Class A
WLY
|
+$6.88M |
| 5 |
Advance Auto Parts
AAP
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.43% |
| 2 | Consumer Staples | 15.71% |
| 3 | Industrials | 14.3% |
| 4 | Healthcare | 10.71% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xerox
XRX
$341M
| $3.71M | 1.21% |
242,290
+91,925
| +61% | +$1.59M |
|
|
LGF.A
27
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.67M | 1.2% |
495,952
| – | – |
|
28
KBR
KBR
$4.38B
| $3.65M | 1.19% |
+161,670
| New | +$3.51M |
|
|
TMX
29
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.63M | 1.18% |
+101,730
| New | +$3.14M |
|
30
Teradata
TDC
$2.88B
| $3.62M | 1.18% |
173,931
+49,851
| +40% | +$1.08M |
|
31
Madison Square Garden
MSGS
$9.58B
| $3.56M | 1.16% |
+24,214
| New | +$4M |
|
32
Spectrum Brands
SPB
$2.03B
| $3.42M | 1.12% |
74,610
-9,080
| -11% | -$385K |
|
33
Coty
COTY
$2.38B
| $3.31M | 1.08% |
+739,263
| New | +$3.59M |
|
|
EPAY
34
DELISTED
Bottomline Technologies Inc
EPAY
| $3.14M | 1.02% |
61,924
-9,824
| -14% | -$439K |
|
35
Liberty Global Class A
LBTYA
$3.49B
| $2.85M | 0.93% |
+130,500
| New | +$2.69M |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $2.74M | 0.89% |
+17,710
| New | +$2.43M |
|
|
37
Advance Auto Parts
AAP
$3.14B
| $2.35M | 0.77% |
16,480
-52,533
| -76% | -$6.68M |
|
38
Centene
CNC
$32.5B
| $2.17M | 0.71% |
+34,138
| New | +$2.22M |
|
|
OPTU
39
Optimum Communications Inc
OPTU
$326M
| $2.1M | 0.68% |
+93,201
| New | +$2.29M |
|
40
Green Dot
GDOT
$758M
| $1.82M | 0.59% |
37,160
-75,112
| -67% | -$2.54M |
|
41
American Eagle Outfitters
AEO
$2.94B
| $1.59M | 0.52% |
+145,725
| New | +$1.38M |
|
42
Dycom Industries
DY
$12.3B
| $1.54M | 0.5% |
37,569
-174,628
| -82% | -$6.03M |
|
43
Saic
SAIC
$4.76B
| $1.22M | 0.4% |
15,709
+8,037
| +105% | +$659K |
|
44
Pfizer
PFE
$141B
| $981K | 0.32% |
+31,620
| New | +$1.07M |
|
45
Abercrombie & Fitch
ANF
$4.2B
| $964K | 0.31% |
+90,647
| New | +$989K |
|
|
TCO
46
DELISTED
Taubman Centers Inc.
TCO
| $959K | 0.31% |
+25,389
| New | +$1.04M |
|
47
Walmart Inc
WMT
$893B
| $958K | 0.31% |
+24,000
| New | +$987K |
|
48
Viatris
VTRS
$19.8B
| $923K | 0.3% |
57,391
+18,953
| +49% | +$307K |
|
49
Aecom
ACM
$8.73B
| $903K | 0.29% |
+24,031
| New | +$861K |
|
50
Collegium Pharmaceutical
COLL
$1.15B
| $782K | 0.25% |
+44,698
| New | +$875K |
|
Similar funds
DCM
IHL
HC
RCAG
AF
QOP
HCL
6CM
Clearline Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Clearline Capital held 98 positions worth $307M, up 42% from $216M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Clearline Capital deployed $63.1M of net new capital in Q2 2020, opening 36 new positions and adding to 16 existing holdings. Its largest new stake was Whole Earth Brands, Inc. Class A Common Stock: 1,318,445 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was DXC Technology, an estimated $16.3M trimmed.
- Clearline Capital's largest Q2 2020 buy was Whole Earth Brands, Inc. Class A Common Stock: 1,318,445 shares worth $10.6M.
- Clearline Capital added most to PG&E in Q2 2020, an estimated $27.5M increase.
- Clearline Capital's biggest Q2 2020 reduction was DXC Technology, cutting an estimated $16.3M.
- Clearline Capital fully exited Tivo Inc in Q2 2020, selling an estimated $12M.
- Clearline Capital's ten largest holdings make up 47% of its $307M portfolio in Q2 2020.
- Clearline Capital opened 36 new positions and closed 32 in Q2 2020.
- Clearline Capital's portfolio value rose 42% quarter-over-quarter to $307M.
Based on Clearline Capital's 13F filing for Q2 2020, filed 14 Aug 2020.