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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
-2%
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
$220M
AUM Growth
-$100M
Cap. Flow
-$91.5M
Cap. Flow %
-41.52%
Top 10 Hldgs %
57.02%
Holding
68
New
24
Increased
8
Reduced
12
Closed
23

Top Buys

1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$13.2M
2
IMPV
Imperva, Inc.
IMPV
+$10.4M
3
FOSL icon
Fossil Group
FOSL
+$7.55M
4
JCI icon
Johnson Controls International
JCI
+$6.9M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$5.9M

Top Sells

1
AGN
Allergan plc
AGN
+$29.9M
2
VYX icon
NCR Voyix
VYX
+$15.1M
3
ODP
ODP
ODP
+$11.7M
4
LGF
Lions Gate Entertainment
LGF
+$11.2M
5
SAAS
inContact, Inc.
SAAS
+$10.1M

Sector Composition

1 Technology 25.54%
2 Consumer Discretionary 25.11%
3 Healthcare 15.03%
4 Communication Services 7%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
51
Hain Celestial
HAIN
$51.1M
– –
-212,086
Closed -$7.55M
ODP
52
DELISTED
ODP
ODP
– –
-328,978
Closed -$11.7M
STC icon
53
Stewart Information Services
STC
$2.2B
– –
-20,831
Closed -$926K
TILE icon
54
Interface
TILE
$1.96B
– –
-167,850
Closed -$2.8M
WSM icon
55
Williams-Sonoma
WSM
$27B
– –
-117,460
Closed -$3M
QVCGA
56
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,434
Closed -$3.33M
EXPR
57
DELISTED
Express, Inc.
EXPR
– –
-6,338
Closed -$1.5M
HMHC
58
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-164,443
Closed -$2.21M
BMCH
59
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-322,711
Closed -$5.72M
TTPH
60
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-13,396
Closed -$1.03M
GNC
61
DELISTED
GNC Holdings, Inc.
GNC
– –
-339,975
Closed -$6.94M
MLNX
62
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-54,090
Closed -$2.34M
LGF
63
DELISTED
Lions Gate Entertainment
LGF
– –
-559,829
Closed -$11.2M
SEMI
64
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-354,437
Closed -$4.04M
SAAS
65
DELISTED
inContact, Inc.
SAAS
– –
-722,056
Closed -$10.1M
VSTO
66
DELISTED
Vista Outdoor Inc.
VSTO
– –
-105,437
Closed -$4.2M
1 2
3

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Clearline Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Clearline Capital held 68 positions worth $220M, down 31% from $321M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clearline Capital withdrew a net $91.5M in Q4 2016, closing 23 positions and reducing 12 holdings. Its most notable exit was ODP, an estimated $11.7M position sold in full.

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

Against the trend, Clearline Capital opened a new position in Fossil Group worth $6.49M.

  • Clearline Capital's largest Q4 2016 buy was Fossil Group: 251,085 shares worth $6.49M.
  • Clearline Capital added most to Envision Healthcare Holdings Inc in Q4 2016, an estimated $13.2M increase.
  • Clearline Capital's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $29.9M.
  • Clearline Capital fully exited ODP in Q4 2016, selling an estimated $11.7M.
  • Clearline Capital's ten largest holdings make up 57% of its $220M portfolio in Q4 2016.
  • Clearline Capital opened 24 new positions and closed 23 in Q4 2016.
  • Clearline Capital's portfolio value fell 31% quarter-over-quarter to $220M.

Based on Clearline Capital's 13F filing for Q4 2016, filed 14 Feb 2017.