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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
-5.38%
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
$154M
AUM Growth
+$45.6M
Cap. Flow
+$52.3M
Cap. Flow %
34.03%
Top 10 Hldgs %
48.17%
Holding
68
New
31
Increased
8
Reduced
11
Closed
17

Top Buys

1
PRSP
Perspecta Inc. Common Stock
PRSP
+$13.7M
2
XRX icon
Xerox
XRX
+$9.08M
3
DXC icon
DXC Technology
DXC
+$8.73M
4
MGM icon
MGM Resorts International
MGM
+$6.04M
5
BRSL
Brightstar Lottery PLC
BRSL
+$5.6M

Top Sells

1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.1M
2
TRN icon
Trinity Industries
TRN
+$7.89M
3
OSIS icon
OSI Systems
OSIS
+$5.85M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.17M
5
VYX icon
NCR Voyix
VYX
+$4.1M

Sector Composition

1 Technology 30.88%
2 Industrials 19.19%
3 Consumer Discretionary 15.28%
4 Communication Services 10.09%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGI
51
DELISTED
MoneyGram International, Inc. New
MGI
$119K 0.08%
17,799
– –
AMWD
52
DELISTED
American Woodmark
AMWD
– –
-6,520
Closed -$642K
OPTU
53
Optimum Communications Inc
OPTU
$340M
– –
-157,068
Closed -$2.9M
CI icon
54
Cigna
CI
$74.4B
– –
-3,015
Closed -$506K
CVS icon
55
CVS Health
CVS
$136B
– –
-12,607
Closed -$784K
FMC icon
56
FMC
FMC
$1.4B
– –
-8,169
Closed -$542K
HRB icon
57
H&R Block
HRB
$5.32B
– –
-25,869
Closed -$657K
IMMR icon
58
Immersion
IMMR
$218M
– –
-62,637
Closed -$749K
OEC icon
59
Orion
OEC
$382M
– –
-46,932
Closed -$1.27M
TRN icon
60
Trinity Industries
TRN
$2.89B
– –
-335,817
Closed -$7.89M
SGI
61
Somnigroup International
SGI
$15.2B
– –
-67,608
Closed -$765K
NXGN
62
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-23,447
Closed -$320K
FIT
63
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-546,798
Closed -$2.79M
MLNX
64
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-57,170
Closed -$4.17M
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,894
Closed -$753K
MITL
66
DELISTED
Mitel Networks Corporation
MITL
– –
-93,552
Closed -$868K
EVHC
67
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-98,330
Closed -$3.78M
ILG
68
DELISTED
ILG, Inc Common Stock
ILG
– –
-26,976
Closed -$839K
1 2
3

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Clearline Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Clearline Capital held 68 positions worth $154M, up 42% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clearline Capital deployed $52.3M of net new capital in Q2 2018, opening 31 new positions and adding to 8 existing holdings. Its largest new stake was Perspecta Inc. Common Stock: 610,482 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Syneos Health, Inc. Class A Common Stock, an estimated $10.1M trimmed.

  • Clearline Capital's largest Q2 2018 buy was Perspecta Inc. Common Stock: 610,482 shares worth $12.5M.
  • Clearline Capital added most to Xerox in Q2 2018, an estimated $9.08M increase.
  • Clearline Capital's biggest Q2 2018 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $10.1M.
  • Clearline Capital fully exited Trinity Industries in Q2 2018, selling an estimated $7.89M.
  • Clearline Capital's ten largest holdings make up 48% of its $154M portfolio in Q2 2018.
  • Clearline Capital opened 31 new positions and closed 17 in Q2 2018.
  • Clearline Capital's portfolio value rose 42% quarter-over-quarter to $154M.

Based on Clearline Capital's 13F filing for Q2 2018, filed 14 Aug 2018.