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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
BABA icon
76
Alibaba
BABA
$276B
$251K 0.07%
+855
New +$225K
KLR
77
DELISTED
Kaleyra, Inc.
KLR
$250K 0.07%
+9,413
New +$196K
MSFT icon
78
Microsoft
MSFT
$2.9T
$242K 0.06%
+1,150
New +$242K
IRBT
79
DELISTED
iRobot
IRBT
$240K 0.06%
+3,157
New +$243K
AXTA icon
80
Axalta
AXTA
$7.45B
$211K 0.06%
+9,523
New +$221K
NXST icon
81
Nexstar Media Group
NXST
$6.01B
$211K 0.06%
+2,348
New +$212K
CCO icon
82
Clear Channel Outdoor Holdings
CCO
$1.22B
$155K 0.04%
+154,581
New +$166K
ANF icon
83
Abercrombie & Fitch
ANF
$4.55B
– –
-90,647
Closed -$964K
CASY icon
84
Casey's General Stores
CASY
$32.1B
– –
-28,598
Closed -$4.28M
COLL icon
85
Collegium Pharmaceutical
COLL
$1.18B
– –
-44,698
Closed -$782K
CVLT icon
86
Commault Systems
CVLT
$4.98B
– –
-18,316
Closed -$709K
DY icon
87
Dycom Industries
DY
$11.2B
– –
-37,569
Closed -$1.54M
EME icon
88
Emcor
EME
$29.9B
– –
-11,372
Closed -$752K
GDOT icon
89
Green Dot
GDOT
$750M
– –
-37,160
Closed -$1.82M
JPM icon
90
JPMorgan Chase
JPM
$916B
– –
-4,483
Closed -$422K
PFE icon
91
Pfizer
PFE
$143B
– –
-31,620
Closed -$981K
QNST icon
92
QuinStreet
QNST
$927M
– –
-35,663
Closed -$373K
SAIC icon
93
Saic
SAIC
$4.95B
– –
-15,709
Closed -$1.22M
SLM icon
94
SLM Corp
SLM
$4.83B
– –
-61,691
Closed -$434K
TDC icon
95
Teradata
TDC
$2.88B
– –
-173,931
Closed -$3.62M
TMUS icon
96
T-Mobile US
TMUS
$195B
– –
-5,000
Closed -$521K
VICR icon
97
Vicor
VICR
$8.33B
– –
-10,000
Closed -$720K
WMT icon
98
Walmart Inc
WMT
$909B
– –
-24,000
Closed -$958K
CHRA
99
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-7,340
Closed -$233K
BMY.RT
100
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-10,200
Closed -$37K
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.