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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
-3.97%
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
$108M
AUM Growth
-$85.4M
Cap. Flow
-$82.7M
Cap. Flow %
-76.49%
Top 10 Hldgs %
66.53%
Holding
67
New
19
Increased
7
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$6.23M
2
OSIS icon
OSI Systems
OSIS
+$6.01M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.59M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.91M
5
MDR
McDermott International
MDR
+$2.37M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$21M
2
VIAB
Viacom Inc. Class B
VIAB
+$14.6M
3
GSM icon
FerroAtlántica
GSM
+$12.4M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$8.18M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Industrials 20.51%
3 Healthcare 17.39%
4 Consumer Discretionary 11.54%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
51
Liberty Broadband Class C
LBRDK
$4.36B
– –
-15,461
Closed -$1.32M
MGM icon
52
MGM Resorts International
MGM
$11.9B
– –
-13,158
Closed -$439K
MRVL icon
53
Marvell Technology
MRVL
$175B
– –
-184,585
Closed -$3.96M
MU icon
54
Micron Technology
MU
$977B
– –
-49,672
Closed -$2.04M
NWL icon
55
Newell Brands
NWL
$2.18B
– –
-75,202
Closed -$2.32M
PFE icon
56
Pfizer
PFE
$141B
– –
-10,378
Closed -$357K
RYAM icon
57
Rayonier Advanced Materials
RYAM
$552M
– –
-394,958
Closed -$8.08M
SGRY icon
58
Surgery Partners
SGRY
$2.1B
– –
-31,800
Closed -$385K
TNC icon
59
Tennant Co
TNC
$1.46B
– –
-32,090
Closed -$2.33M
TPR icon
60
Tapestry
TPR
$28.5B
– –
-14,450
Closed -$639K
USFD icon
61
US Foods
USFD
$20.9B
– –
-658,849
Closed -$21M
NGHC
62
DELISTED
National General Holdings Corp
NGHC
– –
-41,829
Closed -$822K
HDS
63
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-45,503
Closed -$1.82M
MDCO
64
DELISTED
Medicines Co
MDCO
– –
-99,891
Closed -$2.73M
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
– –
-473,686
Closed -$14.6M
IMPV
66
DELISTED
Imperva, Inc.
IMPV
– –
-28,223
Closed -$1.12M
HK
67
DELISTED
Halcon Resources Corporation
HK
– –
-131,795
Closed -$998K
1 2
3

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Clearline Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Clearline Capital held 67 positions worth $108M, down 44% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clearline Capital withdrew a net $82.7M in Q1 2018, closing 30 positions and reducing 11 holdings. Its most notable exit was US Foods, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Clearline Capital opened a new position in Avaya Holdings Corp. Common Stock worth $3.76M.

  • Clearline Capital's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 167,763 shares worth $3.76M.
  • Clearline Capital added most to Trinity Industries in Q1 2018, an estimated $6.23M increase.
  • Clearline Capital's biggest Q1 2018 reduction was Envision Healthcare Holdings Inc, cutting an estimated $8.18M.
  • Clearline Capital fully exited US Foods in Q1 2018, selling an estimated $21M.
  • Clearline Capital's ten largest holdings make up 67% of its $108M portfolio in Q1 2018.
  • Clearline Capital opened 19 new positions and closed 30 in Q1 2018.
  • Clearline Capital's portfolio value fell 44% quarter-over-quarter to $108M.

Based on Clearline Capital's 13F filing for Q1 2018, filed 15 May 2018.