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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
+33.7%
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
$448M
AUM Growth
+$66.9M
(+18%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
111
New
29
Increased
18
Reduced
19
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$12.3M |
| 2 |
JPMorgan Chase
JPM
|
+$10.8M |
| 3 |
Intel
INTC
|
+$9.66M |
| 4 |
John Wiley & Sons Class A
WLY
|
+$8.51M |
| 5 |
Caesars Entertainment
CZR
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$23.9M |
| 2 |
Strategy Inc
MSTR
|
+$17.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 4 |
Adeia
ADEA
|
+$10.1M |
| 5 |
Brink's
BCO
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.94% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Communication Services | 13.65% |
| 4 | Consumer Staples | 11.24% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BGC Group
BGC
$5.64B
| – | – |
-666,896
| Closed | -$1.6M |
|
77
Bausch Health
BHC
$1.75B
| – | – |
-50,489
| Closed | -$785K |
|
78
Avis
CAR
$5.47B
| – | – |
-48,822
| Closed | -$1.28M |
|
79
Comtech Telecommunications
CMTL
$49.7M
| – | – |
-19,959
| Closed | -$279K |
|
80
Coty
COTY
$2.4B
| – | – |
-1,428,453
| Closed | -$3.86M |
|
81
DuPont de Nemours
DD
$18.6B
| – | – |
-29,199
| Closed | -$2.03M |
|
82
DXC Technology
DXC
$1.91B
| – | – |
-299,094
| Closed | -$5.34M |
|
83
Evergy
EVRG
$19.4B
| – | – |
-27,821
| Closed | -$1.41M |
|
84
Cedar Fair
FUN
$1.88B
| – | – |
-23,073
| Closed | -$648K |
|
|
IRBT
85
DELISTED
iRobot
IRBT
| – | – |
-3,157
| Closed | -$240K |
|
|
OPLN
86
Openlane
OPLN
$4.28B
| – | – |
-401,170
| Closed | -$5.78M |
|
87
KBR
KBR
$4.56B
| – | – |
-227,648
| Closed | -$5.09M |
|
88
Lithia Motors
LAD
$9.75B
| – | – |
-1,800
| Closed | -$410K |
|
|
89
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-43,901
| Closed | -$11.5M |
|
90
Microsoft
MSFT
$2.9T
| – | – |
-1,150
| Closed | -$242K |
|
|
91
Strategy Inc
MSTR
$34.1B
| – | – |
-1,144,840
| Closed | -$17.2M |
|
92
Nexstar Media Group
NXST
$6.01B
| – | – |
-2,348
| Closed | -$211K |
|
93
LiveRamp
RAMP
$2.29B
| – | – |
-11,876
| Closed | -$615K |
|
94
Regis Corp
RGS
$68.4M
| – | – |
-5,227
| Closed | -$642K |
|
95
Tower Semiconductor
TSEM
$21.2B
| – | – |
-92,341
| Closed | -$1.68M |
|
96
TherapeuticsMD
TXMD
$23.8M
| – | – |
-14,579
| Closed | -$1.15M |
|
97
Viatris
VTRS
$20.8B
| – | – |
-57,391
| Closed | -$851K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-41,649
| Closed | -$1.5M |
|
|
CAMP
99
DELISTED
CalAmp Corp.
CAMP
| – | – |
-4,219
| Closed | -$698K |
|
|
SP
100
DELISTED
SP Plus Corporation
SP
| – | – |
-91,271
| Closed | -$1.64M |
|
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Clearline Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Clearline Capital held 111 positions worth $448M, up 18% from $381M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Clearline Capital withdrew a net $28.8M in Q4 2020, closing 41 positions and reducing 19 holdings. Its most notable exit was Strategy Inc, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Clearline Capital opened a new position in Expedia Group worth $14.4M.
- Clearline Capital's largest Q4 2020 buy was Expedia Group: 108,789 shares worth $14.4M.
- Clearline Capital added most to John Wiley & Sons Class A in Q4 2020, an estimated $8.51M increase.
- Clearline Capital's biggest Q4 2020 reduction was Pediatrix Medical, cutting an estimated $23.9M.
- Clearline Capital fully exited Strategy Inc in Q4 2020, selling an estimated $17.2M.
- Clearline Capital's ten largest holdings make up 42% of its $448M portfolio in Q4 2020.
- Clearline Capital opened 29 new positions and closed 41 in Q4 2020.
- Clearline Capital's portfolio value rose 18% quarter-over-quarter to $448M.
Based on Clearline Capital's 13F filing for Q4 2020, filed 16 Feb 2021.