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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
+0.81%
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
$169M
AUM Growth
+$15.1M
Cap. Flow
+$15.3M
Cap. Flow %
9.08%
Top 10 Hldgs %
43.47%
Holding
65
New
14
Increased
25
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$6.31M
2
COOP
Mr. Cooper
COOP
+$5.33M
3
OPTU
Optimum Communications Inc
OPTU
+$4.96M
4
HGV icon
Hilton Grand Vacations
HGV
+$4.56M
5
MU icon
Micron Technology
MU
+$4.5M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$8.19M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$6.69M
3
SPB icon
Spectrum Brands
SPB
+$4.32M
4
AGN
Allergan plc
AGN
+$4.22M
5
MDR
McDermott International
MDR
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Consumer Discretionary 19.49%
3 Industrials 16.52%
4 Communication Services 13.59%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$16.2B
– –
-4,093
Closed -$1.2M
CNNE icon
52
Cannae Holdings
CNNE
$657M
– –
-27,622
Closed -$512K
DXC icon
53
DXC Technology
DXC
$1.53B
– –
-101,626
Closed -$8.19M
IRBT
54
DELISTED
iRobot
IRBT
– –
-10,235
Closed -$776K
KLIC icon
55
Kulicke & Soffa
KLIC
$5.09B
– –
-100,518
Closed -$2.39M
PCG icon
56
PG&E
PCG
$38.1B
– –
-35,018
Closed -$1.49M
RYAM icon
57
Rayonier Advanced Materials
RYAM
$555M
– –
-190,422
Closed -$3.25M
SANM icon
58
Sanmina
SANM
$10.6B
– –
-9,023
Closed -$264K
SPB icon
59
Spectrum Brands
SPB
$2.04B
– –
-52,920
Closed -$4.32M
VAC icon
60
Marriott Vacations Worldwide
VAC
$3.43B
– –
-5,768
Closed -$652K
AGN
61
DELISTED
Allergan plc
AGN
– –
-25,335
Closed -$4.22M
ATHN
62
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,697
Closed -$588K
KLXI
63
DELISTED
KLX Inc.
KLXI
– –
-6,094
Closed -$369K
NSM
64
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-180,684
Closed -$3.17M
WSCWW
65
DELISTED
WillScot Corporation Warrant
WSCWW
– –
-1,144,071
Closed -$2.59M
1 2
3

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Clearline Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Clearline Capital held 65 positions worth $169M, up 9.8% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clearline Capital deployed $15.3M of net new capital in Q3 2018, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was Optimum Communications Inc: 277,194 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Perspecta Inc. Common Stock, an estimated $6.69M trimmed.

  • Clearline Capital's largest Q3 2018 buy was Optimum Communications Inc: 277,194 shares worth $5.03M.
  • Clearline Capital added most to NCR Voyix in Q3 2018, an estimated $6.31M increase.
  • Clearline Capital's biggest Q3 2018 reduction was Perspecta Inc. Common Stock, cutting an estimated $6.69M.
  • Clearline Capital fully exited DXC Technology in Q3 2018, selling an estimated $8.19M.
  • Clearline Capital's ten largest holdings make up 43% of its $169M portfolio in Q3 2018.
  • Clearline Capital opened 14 new positions and closed 15 in Q3 2018.
  • Clearline Capital's portfolio value rose 9.8% quarter-over-quarter to $169M.

Based on Clearline Capital's 13F filing for Q3 2018, filed 14 Nov 2018.