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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
+2.5%
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
$194M
AUM Growth
+$56.2M
Cap. Flow
+$49.2M
Cap. Flow %
25.42%
Top 10 Hldgs %
63.22%
Holding
80
New
32
Increased
12
Reduced
4
Closed
32

Top Buys

1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$10.8M
2
VYX icon
NCR Voyix
VYX
+$9.85M
3
MDR
McDermott International
MDR
+$9.57M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$7.6M
5
CZR
Caesars Entertainment Corporation
CZR
+$6.81M

Top Sells

1
CBI
Chicago Bridge & Iron Nv
CBI
+$6.54M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$5.91M
3
SEE
Sealed Air
SEE
+$5.19M
4
TIVO
Tivo Inc
TIVO
+$4.42M
5
ADEA icon
Adeia
ADEA
+$4.29M

Sector Composition

1 Healthcare 18.28%
2 Consumer Staples 18.19%
3 Technology 13.65%
4 Materials 12.94%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
51
Conduent
CNDT
$240M
– –
-136,938
Closed -$2.15M
CSTM icon
52
Constellium
CSTM
$3.85B
– –
-246,793
Closed -$2.53M
DDS icon
53
Dillards
DDS
$8.53B
– –
-10,500
Closed -$589K
EVH icon
54
Evolent Health
EVH
$627M
– –
-37,001
Closed -$659K
FMC icon
55
FMC
FMC
$1.42B
– –
-41,253
Closed -$3.19M
GIII icon
56
G-III Apparel Group
GIII
$1.5B
– –
-16,067
Closed -$466K
MAT icon
57
Mattel
MAT
$4.2B
– –
-25,768
Closed -$399K
NRG icon
58
NRG Energy
NRG
$27.6B
– –
-64,835
Closed -$1.66M
SEE
59
DELISTED
Sealed Air
SEE
– –
-121,403
Closed -$5.19M
SNCR
60
DELISTED
Synchronoss Technologies
SNCR
– –
-2,310
Closed -$194K
THC icon
61
Tenet Healthcare
THC
$17B
– –
-27,983
Closed -$460K
THS
62
DELISTED
Treehouse Foods
THS
– –
-8,173
Closed -$554K
CPAY icon
63
Corpay
CPAY
$23.8B
– –
-1,300
Closed -$201K
QVCGA
64
DELISTED
QVC Group Inc Series A
QVCGA
– –
-397
Closed -$454K
EXPR
65
DELISTED
Express, Inc.
EXPR
– –
-2,850
Closed -$385K
ENDP
66
DELISTED
Endo International plc
ENDP
– –
-21,300
Closed -$182K
FRTA
67
DELISTED
Forterra, Inc
FRTA
– –
-68,345
Closed -$308K
TIVO
68
DELISTED
Tivo Inc
TIVO
– –
-222,456
Closed -$4.42M
FRSH
69
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-50,188
Closed -$299K
P
70
DELISTED
Pandora Media Inc
P
– –
-485,612
Closed -$3.74M
APTI
71
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-211,600
Closed -$3.91M
SYNT
72
DELISTED
Syntel Inc
SYNT
– –
-26,815
Closed -$527K
FINL
73
DELISTED
Finish Line
FINL
– –
-36,517
Closed -$439K
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-389,149
Closed -$6.54M
TIME
75
DELISTED
Time Inc.
TIME
– –
-14,907
Closed -$201K
1 2
3
4

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DCM
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IHL
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HC
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RCAG
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AF
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QOP
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HCL
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6CM
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Clearline Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Clearline Capital held 80 positions worth $194M, up 41% from $137M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clearline Capital deployed $49.2M of net new capital in Q4 2017, opening 32 new positions and adding to 12 existing holdings. Its largest new stake was NCR Voyix: 485,316 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Marvell Technology, an estimated $3.8M trimmed.

  • Clearline Capital's largest Q4 2017 buy was NCR Voyix: 485,316 shares worth $10.1M.
  • Clearline Capital added most to Envision Healthcare Holdings Inc in Q4 2017, an estimated $10.8M increase.
  • Clearline Capital's biggest Q4 2017 reduction was Marvell Technology, cutting an estimated $3.8M.
  • Clearline Capital fully exited Chicago Bridge & Iron Nv in Q4 2017, selling an estimated $6.54M.
  • Clearline Capital's ten largest holdings make up 63% of its $194M portfolio in Q4 2017.
  • Clearline Capital opened 32 new positions and closed 32 in Q4 2017.
  • Clearline Capital's portfolio value rose 41% quarter-over-quarter to $194M.

Based on Clearline Capital's 13F filing for Q4 2017, filed 14 Feb 2018.