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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
-27.17%
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
$146M
AUM Growth
-$23.1M
Cap. Flow
+$20.4M
Cap. Flow %
14.01%
Top 10 Hldgs %
45.08%
Holding
76
New
26
Increased
14
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$10.5M
2
SAIC icon
Saic
SAIC
+$8.74M
3
CNDT icon
Conduent
CNDT
+$7.98M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.12M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.12M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$5.68M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.46M
3
MDR
McDermott International
MDR
+$5.38M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.99M
5
OSIS icon
OSI Systems
OSIS
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 48.14%
2 Consumer Discretionary 13.52%
3 Communication Services 12.53%
4 Industrials 11.42%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
76
DELISTED
Nielsen Holdings plc
NLSN
– –
-43,327
Closed -$1.2M
1 2 3
4

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Clearline Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Clearline Capital held 76 positions worth $146M, down 14% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clearline Capital deployed $20.4M of net new capital in Q4 2018, opening 26 new positions and adding to 14 existing holdings. Its largest new stake was DXC Technology: 152,432 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Xerox, an estimated $5.68M trimmed.

  • Clearline Capital's largest Q4 2018 buy was DXC Technology: 152,432 shares worth $8.11M.
  • Clearline Capital added most to NXP Semiconductors in Q4 2018, an estimated $7.12M increase.
  • Clearline Capital's biggest Q4 2018 reduction was Xerox, cutting an estimated $5.68M.
  • Clearline Capital fully exited McDermott International in Q4 2018, selling an estimated $5.38M.
  • Clearline Capital's ten largest holdings make up 45% of its $146M portfolio in Q4 2018.
  • Clearline Capital opened 26 new positions and closed 17 in Q4 2018.
  • Clearline Capital's portfolio value fell 14% quarter-over-quarter to $146M.

Based on Clearline Capital's 13F filing for Q4 2018, filed 14 Feb 2019.