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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
+4.75%
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
$381M
AUM Growth
+$74.5M
Cap. Flow
+$73.9M
Cap. Flow %
19.38%
Top 10 Hldgs %
43.23%
Holding
100
New
34
Increased
28
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$11.8M
2
WLY icon
John Wiley & Sons Class A
WLY
+$9.05M
3
MD icon
Pediatrix Medical
MD
+$8.2M
4
ADEA icon
Adeia
ADEA
+$5.85M
5
ACIW icon
ACI Worldwide
ACIW
+$5.63M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$11M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.83M
3
CASY icon
Casey's General Stores
CASY
+$4.28M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$4.19M
5
BHC icon
Bausch Health
BHC
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Industrials 15.1%
3 Consumer Staples 14.73%
4 Communication Services 12.44%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
26
Madison Square Garden
MSGS
$9.58B
$4.85M 1.27%
32,252
+8,038
+33% +$1.26M
ARMK icon
27
Aramark
ARMK
$15.1B
$4.83M 1.27%
+252,726
New +$4.5M
JACK icon
28
Jack in the Box
JACK
$308M
$4.7M 1.23%
59,218
– –
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
$4.61M 1.21%
325,233
-58,602
-15% -$879K
SPB icon
30
Spectrum Brands
SPB
$2.08B
$4.45M 1.17%
77,929
+3,319
+4% +$182K
LGF.A
31
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.26M 1.12%
449,031
-46,921
-9% -$405K
FLXN
32
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.16M 1.09%
399,159
-126,574
-24% -$1.55M
SCOR icon
33
Comscore
SCOR
$116M
$4.12M 1.08%
101,003
-13,536
-12% -$752K
VMW
34
DELISTED
VMware, Inc
VMW
$3.92M 1.03%
27,323
+9,613
+54% +$1.37M
COTY icon
35
Coty
COTY
$2.45B
$3.86M 1.01%
1,428,453
+689,190
+93% +$2.6M
FMX icon
36
Fomento Económico Mexicano
FMX
$43.5B
$3.81M 1%
+67,860
New +$3.96M
HOME
37
DELISTED
At Home Group Inc.
HOME
$3.74M 0.98%
+251,481
New +$3.33M
TMX
38
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.43M 0.9%
86,028
-15,702
-15% -$619K
CNC icon
39
Centene
CNC
$31.6B
$3.25M 0.85%
55,649
+21,511
+63% +$1.34M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$3.02M 0.79%
+41,280
New +$3.15M
LBTYA icon
41
Liberty Global Class A
LBTYA
$3.49B
$2.97M 0.78%
141,571
+11,071
+8% +$249K
FSR
42
DELISTED
Fisker Inc.
FSR
$2.7M 0.71%
+187,390
New +$2.56M
EPAY
43
DELISTED
Bottomline Technologies Inc
EPAY
$2.53M 0.66%
60,024
-1,900
-3% -$90.1K
AAP icon
44
Advance Auto Parts
AAP
$3.54B
$2.53M 0.66%
16,480
– –
OPTU
45
Optimum Communications Inc
OPTU
$298M
$2.42M 0.64%
93,201
– –
LAB icon
46
Standard BioTools
LAB
$311M
$2.28M 0.6%
+306,829
New +$2.12M
DD icon
47
DuPont de Nemours
DD
$19B
$2.03M 0.53%
29,199
-52,420
-64% -$3.67M
PSN icon
48
Parsons
PSN
$6.64B
$1.89M 0.5%
+56,350
New +$1.95M
TCO
49
DELISTED
Taubman Centers Inc.
TCO
$1.7M 0.45%
51,079
+25,690
+101% +$958K
TSEM icon
50
Tower Semiconductor
TSEM
$22.9B
$1.68M 0.44%
+92,341
New +$1.86M
1
2
3 4

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Clearline Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Clearline Capital held 100 positions worth $381M, up 24% from $307M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clearline Capital deployed $73.9M of net new capital in Q3 2020, opening 34 new positions and adding to 28 existing holdings. Its largest new stake was John Wiley & Sons Class A: 266,946 shares worth $8.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was PG&E, an estimated $11M trimmed.

  • Clearline Capital's largest Q3 2020 buy was John Wiley & Sons Class A: 266,946 shares worth $8.46M.
  • Clearline Capital added most to Brink's in Q3 2020, an estimated $11.8M increase.
  • Clearline Capital's biggest Q3 2020 reduction was PG&E, cutting an estimated $11M.
  • Clearline Capital fully exited Casey's General Stores in Q3 2020, selling an estimated $4.28M.
  • Clearline Capital's ten largest holdings make up 43% of its $381M portfolio in Q3 2020.
  • Clearline Capital opened 34 new positions and closed 18 in Q3 2020.
  • Clearline Capital's portfolio value rose 24% quarter-over-quarter to $381M.

Based on Clearline Capital's 13F filing for Q3 2020, filed 16 Nov 2020.