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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
+0.2%
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
$212M
AUM Growth
-$8.78M
Cap. Flow
-$7.46M
Cap. Flow %
-3.53%
Top 10 Hldgs %
47.12%
Holding
81
New
36
Increased
7
Reduced
9
Closed
25

Top Buys

1
SEE
Sealed Air
SEE
+$13.4M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$11.7M
3
RL icon
Ralph Lauren
RL
+$9.67M
4
CNDT icon
Conduent
CNDT
+$9.63M
5
HGV icon
Hilton Grand Vacations
HGV
+$7.84M

Top Sells

1
IMPV
Imperva, Inc.
IMPV
+$14.6M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$13.7M
3
AGN
Allergan plc
AGN
+$13.4M
4
HPE icon
Hewlett Packard
HPE
+$11.7M
5
VIAB
Viacom Inc. Class B
VIAB
+$11.3M

Sector Composition

1 Consumer Discretionary 34.85%
2 Technology 18.82%
3 Industrials 7.15%
4 Financials 6.35%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
51
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$421K 0.2%
+2,755
New +$421K
VRTV
52
DELISTED
VERITIV CORPORATION
VRTV
$390K 0.18%
+7,523
New +$414K
ISLE
53
DELISTED
Isle of Capri Casinos Inc
ISLE
$362K 0.17%
+13,719
New +$340K
FRSH
54
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$352K 0.17%
73,832
– –
CI icon
55
Cigna
CI
$75.1B
$330K 0.16%
+2,250
New +$332K
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$102K 0.05%
35,967
-973,323
-96% -$2.62M
BKD icon
57
Brookdale Senior Living
BKD
$3.67B
– –
-193,052
Closed -$2.4M
CTSH icon
58
Cognizant
CTSH
$20.8B
– –
-19,475
Closed -$1.09M
CVS icon
59
CVS Health
CVS
$137B
– –
-26,457
Closed -$2.09M
FOSL icon
60
Fossil Group
FOSL
$243M
– –
-251,085
Closed -$6.49M
GME icon
61
GameStop
GME
$9.8B
– –
-882,536
Closed -$5.57M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
– –
-35,680
Closed -$1.38M
HPE icon
63
Hewlett Packard
HPE
$60.9B
– –
-866,670
Closed -$11.7M
M icon
64
Macy's
M
$6.4B
– –
-219,010
Closed -$7.84M
MYGN icon
65
Myriad Genetics
MYGN
$581M
– –
-41,334
Closed -$689K
PENN icon
66
PENN Entertainment
PENN
$2.77B
– –
-47,637
Closed -$657K
TXMD icon
67
TherapeuticsMD
TXMD
$23.6M
– –
-935
Closed -$270K
VRNT
68
DELISTED
Verint Systems
VRNT
– –
-134,803
Closed -$2.42M
VYX icon
69
NCR Voyix
VYX
$1.11B
– –
-362,822
Closed -$9.03M
AGN
70
DELISTED
Allergan plc
AGN
– –
-63,699
Closed -$13.4M
TVPT
71
DELISTED
Travelport Worldwide Limited
TVPT
– –
-21,500
Closed -$303K
P
72
DELISTED
Pandora Media Inc
P
– –
-113,300
Closed -$1.48M
IMPV
73
DELISTED
Imperva, Inc.
IMPV
– –
-381,412
Closed -$14.6M
PNK
74
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-46,635
Closed -$676K
EVHC
75
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-216,867
Closed -$13.7M
1 2
3
4

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Clearline Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Clearline Capital held 81 positions worth $212M, down 4% from $220M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clearline Capital withdrew a net $7.46M in Q1 2017, closing 25 positions and reducing 9 holdings. Its most notable exit was Imperva, Inc., an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Clearline Capital opened a new position in Sealed Air worth $12.4M.

  • Clearline Capital's largest Q1 2017 buy was Sealed Air: 284,876 shares worth $12.4M.
  • Clearline Capital added most to US Foods in Q1 2017, an estimated $5.51M increase.
  • Clearline Capital's biggest Q1 2017 reduction was Viacom Inc. Class B, cutting an estimated $11.3M.
  • Clearline Capital fully exited Imperva, Inc. in Q1 2017, selling an estimated $14.6M.
  • Clearline Capital's ten largest holdings make up 47% of its $212M portfolio in Q1 2017.
  • Clearline Capital opened 36 new positions and closed 25 in Q1 2017.
  • Clearline Capital's portfolio value fell 4% quarter-over-quarter to $212M.

Based on Clearline Capital's 13F filing for Q1 2017, filed 12 May 2017.