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CC
Clearline Capital Portfolio holdings
AUM
$1.93B
1-Year Est. Return
38.13%
This Fund
S&P 500
This Quarter
Est. Return
-36.11%
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
$216M
AUM Growth
-$16.7M
(-7.2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
49.47%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
91
New
36
Increased
16
Reduced
10
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$12.8M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$11.8M |
| 3 |
Pediatrix Medical
MD
|
+$11.2M |
| 4 |
DXC Technology
DXC
|
+$10.2M |
| 5 |
XPO
XPO
|
+$9.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$8.46M |
| 2 |
Virgin Galactic
SPCE
|
+$6.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$5.56M |
| 4 |
Envista
NVST
|
+$4.66M |
| 5 |
Boeing
BA
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.53% |
| 2 | Industrials | 18.08% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Consumer Staples | 14.29% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
51
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $579K | 0.27% |
+54,743
| New | +$787K |
|
52
Saic
SAIC
$4.95B
| $573K | 0.26% |
+7,672
| New | +$640K |
|
53
Viatris
VTRS
$20.8B
| $573K | 0.26% |
38,438
-58,074
| -60% | -$1.11M |
|
|
SCPL
54
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $567K | 0.26% |
+59,510
| New | +$603K |
|
55
Heron Therapeutics
HRTX
$93.4M
| $560K | 0.26% |
+47,667
| New | +$896K |
|
56
Medifast
MED
$107M
| $459K | 0.21% |
7,351
-1,355
| -16% | -$123K |
|
57
QuinStreet
QNST
$927M
| $441K | 0.2% |
+54,808
| New | +$675K |
|
|
AMRN
58
Amarin Corp
AMRN
$297M
| $360K | 0.17% |
+4,500
| New | +$1.5M |
|
59
Comtech Telecommunications
CMTL
$49.7M
| $247K | 0.11% |
+18,587
| New | +$522K |
|
60
Universal Technical Institute
UTI
$2.26B
| $120K | 0.06% |
+20,221
| New | +$143K |
|
|
FG.WS
61
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $75K | 0.03% |
30,391
-37,171
| -55% | -$84.4K |
|
|
FRGI
62
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $74K | 0.03% |
+18,453
| New | +$161K |
|
63
Amazon
AMZN
$2.44T
| – | – |
-3,280
| Closed | -$303K |
|
|
64
Boeing
BA
$169B
| – | – |
-13,903
| Closed | -$4.53M |
|
65
Cars.com
CARS
$722M
| – | – |
-25,958
| Closed | -$317K |
|
66
Capri Holdings
CPRI
$1.82B
| – | – |
-56,136
| Closed | -$2.14M |
|
67
Corteva
CTVA
$60.5B
| – | – |
-65,520
| Closed | -$1.94M |
|
68
Dropbox
DBX
$7.78B
| – | – |
-236,757
| Closed | -$4.24M |
|
69
Expedia Group
EXPE
$36.5B
| – | – |
-16,821
| Closed | -$1.82M |
|
70
Flex
FLEX
$37.7B
| – | – |
-248,600
| Closed | -$2.36M |
|
|
71
Fluor
FLR
$6.54B
| – | – |
-447,976
| Closed | -$8.46M |
|
72
Gen Digital
GEN
$16.5B
| – | – |
-123,254
| Closed | -$3.15M |
|
|
HOUS
73
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-205,589
| Closed | -$1.99M |
|
74
iHeartMedia
IHRT
$531M
| – | – |
-70,012
| Closed | -$1.18M |
|
|
OPLN
75
Openlane
OPLN
$4.28B
| – | – |
-133,494
| Closed | -$2.91M |
|
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Clearline Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Clearline Capital held 91 positions worth $216M, down 7.2% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Clearline Capital deployed $107M of net new capital in Q1 2020, opening 36 new positions and adding to 16 existing holdings. Its largest new stake was Edgewell Personal Care: 428,006 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Spectrum Brands, an estimated $2.01M trimmed.
- Clearline Capital's largest Q1 2020 buy was Edgewell Personal Care: 428,006 shares worth $10.3M.
- Clearline Capital added most to DXC Technology in Q1 2020, an estimated $10.2M increase.
- Clearline Capital's biggest Q1 2020 reduction was Spectrum Brands, cutting an estimated $2.01M.
- Clearline Capital fully exited Fluor in Q1 2020, selling an estimated $8.46M.
- Clearline Capital's ten largest holdings make up 43% of its $216M portfolio in Q1 2020.
- Clearline Capital opened 36 new positions and closed 29 in Q1 2020.
- Clearline Capital's portfolio value fell 7.2% quarter-over-quarter to $216M.
Based on Clearline Capital's 13F filing for Q1 2020, filed 15 May 2020.