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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
-2.72%
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
$205M
AUM Growth
+$13.5M
Cap. Flow
+$18.1M
Cap. Flow %
8.84%
Top 10 Hldgs %
47.64%
Holding
60
New
21
Increased
10
Reduced
20
Closed
9

Top Buys

1
VTRS icon
Viatris
VTRS
+$11.2M
2
ECHO
EchoStar
ECHO
+$10.6M
3
SCOR icon
Comscore
SCOR
+$10.1M
4
GEN icon
Gen Digital
GEN
+$7.89M
5
TIVO
Tivo Inc
TIVO
+$6.28M

Top Sells

1
SPB icon
Spectrum Brands
SPB
+$17.6M
2
SAIC icon
Saic
SAIC
+$7.45M
3
VYX icon
NCR Voyix
VYX
+$7.26M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$6.89M
5
CZR
Caesars Entertainment Corporation
CZR
+$5.67M

Sector Composition

1 Technology 29.94%
2 Industrials 15.79%
3 Consumer Discretionary 13.13%
4 Healthcare 12.63%
5 Communication Services 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG.WS
51
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$99K 0.05%
68,462
-300
-0.4% -$390
CHRS icon
52
Coherus Oncology
CHRS
$213M
– –
-24,723
Closed -$337K
DXC icon
53
DXC Technology
DXC
$1.53B
– –
-70,681
Closed -$4.54M
GIII icon
54
G-III Apparel Group
GIII
$1.48B
– –
-71,421
Closed -$2.85M
GMS
55
DELISTED
GMS Inc
GMS
– –
-359,516
Closed -$5.44M
MU icon
56
Micron Technology
MU
$972B
– –
-24,405
Closed -$1.01M
FRTX
57
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-239
Closed -$90K
GLIBA
58
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-10,016
Closed -$557K
ZAYO
59
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-114,970
Closed -$3.27M
CZR
60
DELISTED
Caesars Entertainment Corporation
CZR
– –
-652,648
Closed -$5.67M
1 2
3

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Clearline Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Clearline Capital held 60 positions worth $205M, up 7.1% from $191M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clearline Capital deployed $18.1M of net new capital in Q2 2019, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Viatris: 507,017 shares worth $9.65M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Spectrum Brands, an estimated $17.6M trimmed.

  • Clearline Capital's largest Q2 2019 buy was Viatris: 507,017 shares worth $9.65M.
  • Clearline Capital added most to Tivo Inc in Q2 2019, an estimated $6.28M increase.
  • Clearline Capital's biggest Q2 2019 reduction was Spectrum Brands, cutting an estimated $17.6M.
  • Clearline Capital fully exited Caesars Entertainment Corporation in Q2 2019, selling an estimated $5.67M.
  • Clearline Capital's ten largest holdings make up 48% of its $205M portfolio in Q2 2019.
  • Clearline Capital opened 21 new positions and closed 9 in Q2 2019.
  • Clearline Capital's portfolio value rose 7.1% quarter-over-quarter to $205M.

Based on Clearline Capital's 13F filing for Q2 2019, filed 14 Aug 2019.