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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
Cap. Flow
+$63.1M
Cap. Flow %
20.57%
Top 10 Hldgs %
46.64%
Holding
98
New
36
Increased
16
Reduced
13
Closed
32

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$27.5M
2
ADEA icon
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 icon
Meta Platforms (Facebook)
META
+$6.91M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$16.3M
2
TIVO
Tivo Inc
TIVO
+$12M
3
STML
Stemline Therapeutics, Inc.
STML
+$7.36M
4
WLY icon
John Wiley & Sons Class A
WLY
+$6.88M
5
AAP icon
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
DENN
76
DELISTED
Denny's
DENN
– –
-273,778
Closed -$2.1M
DIN icon
77
Dine Brands
DIN
$453M
– –
-102,762
Closed -$2.95M
DRI icon
78
Darden Restaurants
DRI
$23.7B
– –
-43,365
Closed -$2.36M
EAT icon
79
Brinker International
EAT
$8.44B
– –
-54,000
Closed -$649K
HRTX icon
80
Heron Therapeutics
HRTX
$92.7M
– –
-47,667
Closed -$560K
MAR icon
81
Marriott International
MAR
$100B
– –
-20,285
Closed -$1.52M
MCD icon
82
McDonald's
MCD
$194B
– –
-5,228
Closed -$864K
MED icon
83
Medifast
MED
$108M
– –
-7,351
Closed -$459K
MU icon
84
Micron Technology
MU
$923B
– –
-29,600
Closed -$1.25M
QSR icon
85
Restaurant Brands International
QSR
$25.9B
– –
-46,345
Closed -$1.85M
UTI icon
86
Universal Technical Institute
UTI
$2.13B
– –
-20,221
Closed -$120K
WLY icon
87
John Wiley & Sons Class A
WLY
$2.73B
– –
-183,447
Closed -$6.88M
XPO icon
88
XPO
XPO
$24.2B
– –
-367,800
Closed -$6.2M
YUM icon
89
Yum! Brands
YUM
$41.5B
– –
-24,058
Closed -$1.65M
FRGI
90
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-18,453
Closed -$74K
SCPL
91
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-59,510
Closed -$567K
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-54,743
Closed -$579K
CSOD
93
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-23,393
Closed -$743K
TIF
94
DELISTED
Tiffany & Co.
TIF
– –
-9,000
Closed -$1.17M
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-25,184
Closed -$1.34M
STML
96
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-1,519,843
Closed -$7.36M
FG.WS
97
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-30,391
Closed -$75K
TIVO
98
DELISTED
Tivo Inc
TIVO
– –
-1,688,191
Closed -$12M
1 2 3
4

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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.