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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
+16.72%
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
$191M
AUM Growth
+$45.5M
Cap. Flow
+$32.5M
Cap. Flow %
17.01%
Top 10 Hldgs %
56.75%
Holding
67
New
8
Increased
20
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$21.3M
2
VYX icon
NCR Voyix
VYX
+$9.85M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$7.35M
4
COOP
Mr. Cooper
COOP
+$7.15M
5
BRSL
Brightstar Lottery PLC
BRSL
+$5.92M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$8.84M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.15M
3
DXC icon
DXC Technology
DXC
+$5.23M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$4.59M
5
MU icon
Micron Technology
MU
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 37.29%
2 Consumer Discretionary 15.06%
3 Industrials 14.37%
4 Consumer Staples 14.34%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
51
Orion
OEC
$379M
– –
-57,678
Closed -$1.46M
OSIS icon
52
OSI Systems
OSIS
$3.58B
– –
-8,289
Closed -$608K
PARR icon
53
Par Pacific Holdings
PARR
$3.94B
– –
-14,908
Closed -$211K
PARA
54
DELISTED
Paramount Global Class B
PARA
– –
-6,457
Closed -$282K
PLYA
55
DELISTED
Playa Hotels & Resorts
PLYA
– –
-99,161
Closed -$713K
SNCR
56
DELISTED
Synchronoss Technologies
SNCR
– –
-21,698
Closed -$1.2M
XRAY icon
57
Dentsply Sirona
XRAY
$2.61B
– –
-82,858
Closed -$3.08M
LGF.A
58
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-39,865
Closed -$642K
SYNH
59
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-28,451
Closed -$1.12M
WBT
60
DELISTED
Welbilt, Inc.
WBT
– –
-94,470
Closed -$1.05M
CDK
61
DELISTED
CDK Global, Inc.
CDK
– –
-26,497
Closed -$1.27M
GSKY
62
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-193,836
Closed -$1.85M
MIK
63
DELISTED
Michaels Stores, Inc
MIK
– –
-18,227
Closed -$247K
MLNX
64
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-12,960
Closed -$1.2M
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
– –
-32,302
Closed -$830K
ELLI
66
DELISTED
Ellie Mae Inc
ELLI
– –
-17,002
Closed -$1.07M
MACK
67
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-402,176
Closed -$1.22M
1 2
3

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Clearline Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Clearline Capital held 67 positions worth $191M, up 31% from $146M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clearline Capital deployed $32.5M of net new capital in Q1 2019, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Carbon Black, Inc. Common Stock: 514,999 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was DXC Technology, an estimated $5.23M trimmed.

  • Clearline Capital's largest Q1 2019 buy was Carbon Black, Inc. Common Stock: 514,999 shares worth $7.18M.
  • Clearline Capital added most to Spectrum Brands in Q1 2019, an estimated $21.3M increase.
  • Clearline Capital's biggest Q1 2019 reduction was DXC Technology, cutting an estimated $5.23M.
  • Clearline Capital fully exited Optimum Communications Inc in Q1 2019, selling an estimated $8.84M.
  • Clearline Capital's ten largest holdings make up 57% of its $191M portfolio in Q1 2019.
  • Clearline Capital opened 8 new positions and closed 28 in Q1 2019.
  • Clearline Capital's portfolio value rose 31% quarter-over-quarter to $191M.

Based on Clearline Capital's 13F filing for Q1 2019, filed 15 May 2019.