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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
-27.17%
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
$146M
AUM Growth
-$23.1M
Cap. Flow
+$20.4M
Cap. Flow %
14.01%
Top 10 Hldgs %
45.08%
Holding
76
New
26
Increased
14
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$10.5M
2
SAIC icon
Saic
SAIC
+$8.74M
3
CNDT icon
Conduent
CNDT
+$7.98M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.12M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.12M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$5.68M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.46M
3
MDR
McDermott International
MDR
+$5.38M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.99M
5
OSIS icon
OSI Systems
OSIS
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 48.14%
2 Consumer Discretionary 13.52%
3 Communication Services 12.53%
4 Industrials 11.42%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
51
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$642K 0.44%
+39,865
New +$772K
OSIS icon
52
OSI Systems
OSIS
$3.57B
$608K 0.42%
8,289
-67,933
-89% -$4.9M
PARA
53
DELISTED
Paramount Global Class B
PARA
$282K 0.19%
+6,457
New +$343K
MIK
54
DELISTED
Michaels Stores, Inc
MIK
$247K 0.17%
18,227
-244,886
-93% -$3.89M
PARR icon
55
Par Pacific Holdings
PARR
$3.88B
$211K 0.14%
+14,908
New +$254K
CSTM icon
56
Constellium
CSTM
$3.96B
$201K 0.14%
+28,694
New +$255K
CHRS icon
57
Coherus Oncology
CHRS
$217M
$113K 0.08%
+12,462
New +$144K
FG.WS
58
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$103K 0.07%
68,762
-1,076,127
-94% -$1.7M
FRTX
59
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$89K 0.06%
238
+69
+41% +$27.1K
CMCSA icon
60
Comcast
CMCSA
$79.1B
– –
-100,287
Closed -$3.55M
DLTR icon
61
Dollar Tree
DLTR
$23.1B
– –
-34,383
Closed -$2.8M
HWM icon
62
Howmet Aerospace
HWM
$116B
– –
-80,148
Closed -$1.35M
JBLU icon
63
JetBlue
JBLU
$1.96B
– –
-171,253
Closed -$3.31M
KMI icon
64
Kinder Morgan
KMI
$73.1B
– –
-78,803
Closed -$1.4M
LKQ icon
65
LKQ Corp
LKQ
$6.58B
– –
-79,727
Closed -$2.52M
MTW icon
66
Manitowoc
MTW
$516M
– –
-36,673
Closed -$880K
NWL icon
67
Newell Brands
NWL
$2.16B
– –
-16,176
Closed -$328K
OC icon
68
Owens Corning
OC
$11.5B
– –
-10,687
Closed -$580K
PRGO icon
69
Perrigo
PRGO
$1.4B
– –
-24,940
Closed -$1.77M
SRE icon
70
Sempra
SRE
$60.8B
– –
-15,502
Closed -$882K
MGI
71
DELISTED
MoneyGram International, Inc. New
MGI
– –
-17,799
Closed -$95K
AKRX
72
DELISTED
Akorn Inc
AKRX
– –
-90,144
Closed -$1.17M
MDR
73
DELISTED
McDermott International
MDR
– –
-291,965
Closed -$5.38M
ESL
74
DELISTED
Esterline Technologies
ESL
– –
-3,715
Closed -$338K
IMPV
75
DELISTED
Imperva, Inc.
IMPV
– –
-18,843
Closed -$875K
1 2
3
4

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Clearline Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Clearline Capital held 76 positions worth $146M, down 14% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clearline Capital deployed $20.4M of net new capital in Q4 2018, opening 26 new positions and adding to 14 existing holdings. Its largest new stake was DXC Technology: 152,432 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Xerox, an estimated $5.68M trimmed.

  • Clearline Capital's largest Q4 2018 buy was DXC Technology: 152,432 shares worth $8.11M.
  • Clearline Capital added most to NXP Semiconductors in Q4 2018, an estimated $7.12M increase.
  • Clearline Capital's biggest Q4 2018 reduction was Xerox, cutting an estimated $5.68M.
  • Clearline Capital fully exited McDermott International in Q4 2018, selling an estimated $5.38M.
  • Clearline Capital's ten largest holdings make up 45% of its $146M portfolio in Q4 2018.
  • Clearline Capital opened 26 new positions and closed 17 in Q4 2018.
  • Clearline Capital's portfolio value fell 14% quarter-over-quarter to $146M.

Based on Clearline Capital's 13F filing for Q4 2018, filed 14 Feb 2019.