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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
+0.2%
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
$212M
AUM Growth
-$8.78M
Cap. Flow
-$7.46M
Cap. Flow %
-3.53%
Top 10 Hldgs %
47.12%
Holding
81
New
36
Increased
7
Reduced
9
Closed
25

Top Buys

1
SEE
Sealed Air
SEE
+$13.4M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$11.7M
3
RL icon
Ralph Lauren
RL
+$9.67M
4
CNDT icon
Conduent
CNDT
+$9.63M
5
HGV icon
Hilton Grand Vacations
HGV
+$7.84M

Top Sells

1
IMPV
Imperva, Inc.
IMPV
+$14.6M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$13.7M
3
AGN
Allergan plc
AGN
+$13.4M
4
HPE icon
Hewlett Packard
HPE
+$11.7M
5
VIAB
Viacom Inc. Class B
VIAB
+$11.3M

Sector Composition

1 Consumer Discretionary 34.85%
2 Technology 18.82%
3 Industrials 7.15%
4 Financials 6.35%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNT
76
DELISTED
Syntel Inc
SYNT
– –
-52,502
Closed -$1.04M
JUNO
77
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-116,200
Closed -$2.19M
INVN
78
DELISTED
Invensense Inc
INVN
– –
-249,344
Closed -$3.19M
CSC
79
DELISTED
Computer Sciences
CSC
– –
-83,518
Closed -$4.96M
1 2 3
4

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Clearline Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Clearline Capital held 81 positions worth $212M, down 4% from $220M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clearline Capital withdrew a net $7.46M in Q1 2017, closing 25 positions and reducing 9 holdings. Its most notable exit was Imperva, Inc., an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Clearline Capital opened a new position in Sealed Air worth $12.4M.

  • Clearline Capital's largest Q1 2017 buy was Sealed Air: 284,876 shares worth $12.4M.
  • Clearline Capital added most to US Foods in Q1 2017, an estimated $5.51M increase.
  • Clearline Capital's biggest Q1 2017 reduction was Viacom Inc. Class B, cutting an estimated $11.3M.
  • Clearline Capital fully exited Imperva, Inc. in Q1 2017, selling an estimated $14.6M.
  • Clearline Capital's ten largest holdings make up 47% of its $212M portfolio in Q1 2017.
  • Clearline Capital opened 36 new positions and closed 25 in Q1 2017.
  • Clearline Capital's portfolio value fell 4% quarter-over-quarter to $212M.

Based on Clearline Capital's 13F filing for Q1 2017, filed 12 May 2017.