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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
-1.41%
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
$158M
AUM Growth
-$53.1M
Cap. Flow
-$50.7M
Cap. Flow %
-32%
Top 10 Hldgs %
61.58%
Holding
70
New
14
Increased
10
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$14.8M
2
HDS
HD Supply Holdings, Inc.
HDS
+$14.5M
3
FMC icon
FMC
FMC
+$8.72M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.91M
5
WOW
WideOpenWest
WOW
+$3.78M

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$15.9M
2
RL icon
Ralph Lauren
RL
+$9.56M
3
HGV icon
Hilton Grand Vacations
HGV
+$6.97M
4
JCI icon
Johnson Controls International
JCI
+$6.64M
5
ORCL icon
Oracle
ORCL
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Consumer Discretionary 19.33%
3 Industrials 12.84%
4 Communication Services 12.53%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
51
Ralph Lauren
RL
$22.4B
– –
-117,145
Closed -$9.56M
SABR icon
52
Sabre
SABR
$664M
– –
-105,177
Closed -$2.23M
VRTV
53
DELISTED
VERITIV CORPORATION
VRTV
– –
-7,523
Closed -$390K
BLCM
54
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-5,520
Closed -$681K
TWTR
55
DELISTED
Twitter, Inc.
TWTR
– –
-61,913
Closed -$926K
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-35,967
Closed -$102K
CSOD
57
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-76,322
Closed -$2.97M
MIK
58
DELISTED
Michaels Stores, Inc
MIK
– –
-146,553
Closed -$3.28M
FIT
59
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-569,334
Closed -$3.37M
INST
60
DELISTED
Instructure, Inc.
INST
– –
-27,570
Closed -$645K
SONC
61
DELISTED
Sonic Corp
SONC
– –
-175,424
Closed -$4.45M
SVU
62
DELISTED
SUPERVALU Inc.
SVU
– –
-589,027
Closed -$15.9M
ILG
63
DELISTED
ILG, Inc Common Stock
ILG
– –
-132,214
Closed -$2.77M
NSM
64
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-40,746
Closed -$642K
FINL
65
DELISTED
Finish Line
FINL
– –
-72,227
Closed -$1.03M
MON
66
DELISTED
Monsanto Co
MON
– –
-9,470
Closed -$1.07M
BIVV
67
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-38,360
Closed -$2.09M
BWLD
68
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,755
Closed -$421K
ISLE
69
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-13,719
Closed -$362K
BOBE
70
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-72,676
Closed -$4.71M
1 2
3

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QOP
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HCL
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Clearline Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Clearline Capital held 70 positions worth $158M, down 25% from $212M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clearline Capital withdrew a net $50.7M in Q2 2017, closing 29 positions and reducing 16 holdings. Its most notable exit was SUPERVALU Inc., an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Clearline Capital opened a new position in HD Supply Holdings, Inc. worth $11.7M.

  • Clearline Capital's largest Q2 2017 buy was HD Supply Holdings, Inc.: 383,044 shares worth $11.7M.
  • Clearline Capital added most to Viacom Inc. Class B in Q2 2017, an estimated $14.8M increase.
  • Clearline Capital's biggest Q2 2017 reduction was Hilton Grand Vacations, cutting an estimated $6.97M.
  • Clearline Capital fully exited SUPERVALU Inc. in Q2 2017, selling an estimated $15.9M.
  • Clearline Capital's ten largest holdings make up 62% of its $158M portfolio in Q2 2017.
  • Clearline Capital opened 14 new positions and closed 29 in Q2 2017.
  • Clearline Capital's portfolio value fell 25% quarter-over-quarter to $158M.

Based on Clearline Capital's 13F filing for Q2 2017, filed 14 Aug 2017.