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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
-1.97%
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
$137M
AUM Growth
-$21.1M
Cap. Flow
-$20.3M
Cap. Flow %
-14.8%
Top 10 Hldgs %
62.94%
Holding
67
New
26
Increased
7
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
FG
FGL Holdings Ordinary Shares
FG
+$8.65M
2
SPB icon
Spectrum Brands
SPB
+$8.36M
3
GSM icon
FerroAtlántica
GSM
+$8.01M
4
USFD icon
US Foods
USFD
+$7.36M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$5.96M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$10.7M
2
CNDT icon
Conduent
CNDT
+$9.45M
3
CFCOU
CF Corporation
CFCOU
+$7.43M
4
FMC icon
FMC
FMC
+$6.76M
5
SEE
Sealed Air
SEE
+$4.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.01%
2 Technology 16.97%
3 Materials 14.58%
4 Financials 12.76%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$16.8B
– –
-4,100
Closed -$204K
CZR icon
52
Caesars Entertainment
CZR
$6.1B
– –
-73,083
Closed -$1.46M
HGV icon
53
Hilton Grand Vacations
HGV
$3.84B
– –
-72,640
Closed -$2.62M
TRIP icon
54
TripAdvisor
TRIP
$1.59B
– –
-12,500
Closed -$478K
WOW
55
DELISTED
WideOpenWest
WOW
– –
-217,843
Closed -$3.79M
TPC
56
Tutor Perini Cor
TPC
$4.57B
– –
-61,449
Closed -$1.77M
MLNX
57
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-56,593
Closed -$2.45M
MDCO
58
DELISTED
Medicines Co
MDCO
– –
-49,342
Closed -$1.88M
LKSD
59
DELISTED
LSC Communications, Inc.
LKSD
– –
-23,986
Closed -$513K
SFS
60
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-59,247
Closed -$539K
HZNP
61
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-35,000
Closed -$415K
ARRS
62
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-18,716
Closed -$524K
CFCOU
63
DELISTED
CF Corporation
CFCOU
– –
-603,715
Closed -$7.43M
ABCO
64
DELISTED
Advisory Board Co
ABCO
– –
-42,770
Closed -$2.2M
SHOR
65
DELISTED
ShoreTel, Inc.
SHOR
– –
-490,365
Closed -$2.84M
MYCC
66
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-98,872
Closed -$1.29M
KATE
67
DELISTED
Kate Spade & Company
KATE
– –
-203,172
Closed -$3.76M
1 2
3

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Clearline Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Clearline Capital held 67 positions worth $137M, down 13% from $158M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clearline Capital withdrew a net $20.3M in Q3 2017, closing 19 positions and reducing 14 holdings. Its most notable exit was CF Corporation, an estimated $7.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 6.3% a quarter earlier, followed by Technology and Materials.

Against the trend, Clearline Capital opened a new position in Spectrum Brands worth $7.88M.

  • Clearline Capital's largest Q3 2017 buy was Spectrum Brands: 74,360 shares worth $7.88M.
  • Clearline Capital added most to FGL Holdings Ordinary Shares in Q3 2017, an estimated $8.65M increase.
  • Clearline Capital's biggest Q3 2017 reduction was HD Supply Holdings, Inc., cutting an estimated $10.7M.
  • Clearline Capital fully exited CF Corporation in Q3 2017, selling an estimated $7.43M.
  • Clearline Capital's ten largest holdings make up 63% of its $137M portfolio in Q3 2017.
  • Clearline Capital opened 26 new positions and closed 19 in Q3 2017.
  • Clearline Capital's portfolio value fell 13% quarter-over-quarter to $137M.

Based on Clearline Capital's 13F filing for Q3 2017, filed 14 Nov 2017.