We are live on ! Find out more
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
Cap. Flow
+$107M
Cap. Flow %
49.47%
Top 10 Hldgs %
42.73%
Holding
91
New
36
Increased
16
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$12.8M
2
PRMW
Primo Water Corporation
PRMW
+$11.8M
3
MD icon
Pediatrix Medical
MD
+$11.2M
4
DXC icon
DXC Technology
DXC
+$10.2M
5
XPO icon
XPO
XPO
+$9.83M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$8.46M
2
SPCE icon
Virgin Galactic
SPCE
+$6.2M
3
PARA
Paramount Global Class B
PARA
+$5.56M
4
NVST icon
Envista
NVST
+$4.66M
5
BA icon
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
MPC icon
76
Marathon Petroleum
MPC
$91.7B
– –
-75,104
Closed -$4.53M
NVST icon
77
Envista
NVST
$4.52B
– –
-157,140
Closed -$4.66M
PARA
78
DELISTED
Paramount Global Class B
PARA
– –
-132,553
Closed -$5.56M
PLYA
79
DELISTED
Playa Hotels & Resorts
PLYA
– –
-58,051
Closed -$488K
P
80
Everpure Inc
P
$25B
– –
-92,234
Closed -$1.58M
REZI icon
81
Resideo Technologies
REZI
$5.26B
– –
-175,211
Closed -$2.09M
SBGI icon
82
Sinclair Inc
SBGI
$994M
– –
-24,181
Closed -$806K
SPCE icon
83
Virgin Galactic
SPCE
$329M
– –
-26,842
Closed -$6.2M
SSNC icon
84
SS&C Technologies
SSNC
$18.6B
– –
-38,073
Closed -$2.34M
SSTI icon
85
SoundThinking
SSTI
$103M
– –
-126,362
Closed -$3.22M
TXMD icon
86
TherapeuticsMD
TXMD
$23.5M
– –
-616
Closed -$75K
UBER icon
87
Uber
UBER
$143B
– –
-102,829
Closed -$3.06M
WVE icon
88
Wave Life Sciences
WVE
$1.11B
– –
-49,569
Closed -$397K
CHRA
89
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-1,462
Closed -$36K
MINI
90
DELISTED
Mobile Mini Inc
MINI
– –
-27,938
Closed -$1.06M
NLSN
91
DELISTED
Nielsen Holdings plc
NLSN
– –
-90,100
Closed -$1.83M
1 2 3
4

Similar funds

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

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.