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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
+4.75%
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
$381M
AUM Growth
+$74.5M
Cap. Flow
+$73.9M
Cap. Flow %
19.38%
Top 10 Hldgs %
43.23%
Holding
100
New
34
Increased
28
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$11.8M
2
WLY icon
John Wiley & Sons Class A
WLY
+$9.05M
3
MD icon
Pediatrix Medical
MD
+$8.2M
4
ADEA icon
Adeia
ADEA
+$5.85M
5
ACIW icon
ACI Worldwide
ACIW
+$5.63M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$11M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.83M
3
CASY icon
Casey's General Stores
CASY
+$4.28M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$4.19M
5
BHC icon
Bausch Health
BHC
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Industrials 15.1%
3 Consumer Staples 14.73%
4 Communication Services 12.44%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
51
DELISTED
Mr. Cooper
COOP
$1.68M 0.44%
+75,182
New +$1.3M
SP
52
DELISTED
SP Plus Corporation
SP
$1.64M 0.43%
91,271
+80,453
+744% +$1.48M
BGC icon
53
BGC Group
BGC
$5.64B
$1.6M 0.42%
666,896
+482,592
+262% +$1.26M
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.59M 0.42%
+46,557
New +$1.84M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.39%
+41,649
New +$1.63M
EVRG icon
56
Evergy
EVRG
$19.4B
$1.41M 0.37%
+27,821
New +$1.56M
SHLX
57
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.41M 0.37%
+149,366
New +$1.64M
KRA
58
DELISTED
Kraton Corporation
KRA
$1.33M 0.35%
+74,901
New +$1.21M
CAR icon
59
Avis
CAR
$5.47B
$1.28M 0.34%
+48,822
New +$1.47M
TXMD icon
60
TherapeuticsMD
TXMD
$23.8M
$1.15M 0.3%
+14,579
New +$1.16M
PRTY
61
DELISTED
Party City Holdco Inc.
PRTY
$1.08M 0.28%
415,588
+171,329
+70% +$362K
SFT
62
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$982K 0.26%
8,313
+3,813
+85% +$459K
VTRS icon
63
Viatris
VTRS
$20.8B
$851K 0.22%
57,391
– –
BHC icon
64
Bausch Health
BHC
$1.75B
$785K 0.21%
50,489
-242,211
-83% -$4.17M
RXT icon
65
Rackspace Technology
RXT
$960M
$725K 0.19%
+37,572
New +$688K
CAMP
66
DELISTED
CalAmp Corp.
CAMP
$698K 0.18%
+4,219
New +$791K
FUN icon
67
Cedar Fair
FUN
$1.88B
$648K 0.17%
+23,073
New +$640K
RGS icon
68
Regis Corp
RGS
$68.4M
$642K 0.17%
+5,227
New +$788K
RAMP icon
69
LiveRamp
RAMP
$2.29B
$615K 0.16%
+11,876
New +$594K
SDC
70
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$587K 0.15%
+50,279
New +$462K
UNVR
71
DELISTED
Univar Solutions Inc.
UNVR
$522K 0.14%
+30,935
New +$547K
MGLN
72
DELISTED
Magellan Health Services, Inc.
MGLN
$513K 0.13%
+6,766
New +$502K
LAD icon
73
Lithia Motors
LAD
$9.75B
$410K 0.11%
+1,800
New +$405K
ACM icon
74
Aecom
ACM
$9.46B
$356K 0.09%
8,520
-15,511
-65% -$591K
CMTL icon
75
Comtech Telecommunications
CMTL
$49.7M
$279K 0.07%
19,959
+6,850
+52% +$110K
1 2
3
4

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Clearline Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Clearline Capital held 100 positions worth $381M, up 24% from $307M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clearline Capital deployed $73.9M of net new capital in Q3 2020, opening 34 new positions and adding to 28 existing holdings. Its largest new stake was John Wiley & Sons Class A: 266,946 shares worth $8.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was PG&E, an estimated $11M trimmed.

  • Clearline Capital's largest Q3 2020 buy was John Wiley & Sons Class A: 266,946 shares worth $8.46M.
  • Clearline Capital added most to Brink's in Q3 2020, an estimated $11.8M increase.
  • Clearline Capital's biggest Q3 2020 reduction was PG&E, cutting an estimated $11M.
  • Clearline Capital fully exited Casey's General Stores in Q3 2020, selling an estimated $4.28M.
  • Clearline Capital's ten largest holdings make up 43% of its $381M portfolio in Q3 2020.
  • Clearline Capital opened 34 new positions and closed 18 in Q3 2020.
  • Clearline Capital's portfolio value rose 24% quarter-over-quarter to $381M.

Based on Clearline Capital's 13F filing for Q3 2020, filed 16 Nov 2020.