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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
+17.85%
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
$307M
AUM Growth
+$90.6M
(+42%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
98
New
36
Increased
16
Reduced
13
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$27.5M |
| 2 |
Adeia
ADEA
|
+$19.4M |
| 3 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$13.2M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.83M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$16.3M |
| 2 |
TIVO
Tivo Inc
TIVO
|
+$12M |
| 3 |
STML
Stemline Therapeutics, Inc.
STML
|
+$7.36M |
| 4 |
John Wiley & Sons Class A
WLY
|
+$6.88M |
| 5 |
Advance Auto Parts
AAP
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.43% |
| 2 | Consumer Staples | 15.71% |
| 3 | Industrials | 14.3% |
| 4 | Healthcare | 10.71% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emcor
EME
$31.4B
| $752K | 0.25% |
+11,372
| New | +$712K |
|
52
Vicor
VICR
$8.79B
| $720K | 0.23% |
+10,000
| New | +$561K |
|
53
Commault Systems
CVLT
$5.07B
| $709K | 0.23% |
+18,316
| New | +$727K |
|
|
SFT
54
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $583K | 0.19% |
+4,500
| New | +$476K |
|
|
RDUS
55
DELISTED
Radius Health, Inc.
RDUS
| $532K | 0.17% |
+39,030
| New | +$537K |
|
56
T-Mobile US
TMUS
$196B
| $521K | 0.17% |
+5,000
| New | +$479K |
|
57
BGC Group
BGC
$5.72B
| $505K | 0.16% |
+184,304
| New | +$510K |
|
58
SLM Corp
SLM
$4.75B
| $434K | 0.14% |
+61,691
| New | +$461K |
|
59
JPMorgan Chase
JPM
$948B
| $422K | 0.14% |
+4,483
| New | +$425K |
|
60
QuinStreet
QNST
$916M
| $373K | 0.12% |
35,663
-19,145
| -35% | -$185K |
|
|
PRTY
61
DELISTED
Party City Holdco Inc.
PRTY
| $364K | 0.12% |
+244,259
| New | +$226K |
|
|
CHRA
62
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $233K | 0.08% |
+7,340
| New | +$127K |
|
|
SP
63
DELISTED
SP Plus Corporation
SP
| $224K | 0.07% |
+10,818
| New | +$223K |
|
64
Comtech Telecommunications
CMTL
$52.1M
| $221K | 0.07% |
13,109
-5,478
| -29% | -$92.6K |
|
|
65
DXC Technology
DXC
$1.75B
| $219K | 0.07% |
13,243
-1,024,872
| -99% | -$16.3M |
|
|
BMY.RT
66
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $37K | 0.01% |
+10,200
| New | +$36.8K |
|
|
AMRN
67
Amarin Corp
AMRN
$293M
| – | – |
-4,500
| Closed | -$360K |
|
68
BJ's Restaurants
BJRI
$1.45B
| – | – |
-79,446
| Closed | -$1.1M |
|
69
Bloomin' Brands
BLMN
$738M
| – | – |
-124,747
| Closed | -$891K |
|
70
Box
BOX
$4.37B
| – | – |
-288,259
| Closed | -$4.05M |
|
71
Cheesecake Factory
CAKE
$4.41B
| – | – |
-182,202
| Closed | -$3.11M |
|
72
Cracker Barrel
CBRL
$1.19B
| – | – |
-15,117
| Closed | -$1.26M |
|
73
Chipotle Mexican Grill
CMG
$43.2B
| – | – |
-157,800
| Closed | -$2.06M |
|
74
Conduent
CNDT
$250M
| – | – |
-1,046,189
| Closed | -$2.56M |
|
75
CrowdStrike
CRWD
$185B
| – | – |
-165,240
| Closed | -$2.3M |
|
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Clearline Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Clearline Capital held 98 positions worth $307M, up 42% from $216M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Clearline Capital deployed $63.1M of net new capital in Q2 2020, opening 36 new positions and adding to 16 existing holdings. Its largest new stake was Whole Earth Brands, Inc. Class A Common Stock: 1,318,445 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was DXC Technology, an estimated $16.3M trimmed.
- Clearline Capital's largest Q2 2020 buy was Whole Earth Brands, Inc. Class A Common Stock: 1,318,445 shares worth $10.6M.
- Clearline Capital added most to PG&E in Q2 2020, an estimated $27.5M increase.
- Clearline Capital's biggest Q2 2020 reduction was DXC Technology, cutting an estimated $16.3M.
- Clearline Capital fully exited Tivo Inc in Q2 2020, selling an estimated $12M.
- Clearline Capital's ten largest holdings make up 47% of its $307M portfolio in Q2 2020.
- Clearline Capital opened 36 new positions and closed 32 in Q2 2020.
- Clearline Capital's portfolio value rose 42% quarter-over-quarter to $307M.
Based on Clearline Capital's 13F filing for Q2 2020, filed 14 Aug 2020.