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CC
Clearline Capital Portfolio holdings
AUM
$1.93B
1-Year Est. Return
38.13%
This Fund
S&P 500
This Quarter
Est. Return
-1.41%
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
$158M
AUM Growth
-$53.1M
(-25%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-32%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
70
New
14
Increased
10
Reduced
16
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$14.8M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$14.5M |
| 3 |
FMC
FMC
|
+$8.72M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$6.91M |
| 5 |
WOW
WideOpenWest
WOW
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVU
SUPERVALU Inc.
SVU
|
+$15.9M |
| 2 |
Ralph Lauren
RL
|
+$9.56M |
| 3 |
Hilton Grand Vacations
HGV
|
+$6.97M |
| 4 |
Johnson Controls International
JCI
|
+$6.64M |
| 5 |
Oracle
ORCL
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Industrials | 12.84% |
| 4 | Communication Services | 12.53% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
| $16.1M | 10.14% |
478,742
+389,115
| +434% | +$14.8M |
|
|
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.7M | 7.4% |
+383,044
| New | +$14.5M |
|
3
Conduent
CNDT
$248M
| $11.4M | 7.19% |
715,309
+82,554
| +13% | +$1.35M |
|
|
SEE
4
DELISTED
Sealed Air
SEE
| $9.9M | 6.25% |
221,228
-63,648
| -22% | -$2.81M |
|
5
US Foods
USFD
$20.9B
| $9.32M | 5.88% |
342,306
-50,105
| -13% | -$1.43M |
|
|
HAWK
6
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.89M | 5.61% |
204,023
-111,178
| -35% | -$4.64M |
|
|
7
FMC
FMC
$1.4B
| $8.58M | 5.41% |
+135,434
| New | +$8.72M |
|
|
SYNH
8
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.79M | 4.91% |
+133,069
| New | +$6.91M |
|
|
CFCOU
9
DELISTED
CF Corporation
CFCOU
| $7.43M | 4.69% |
603,715
+2,997
| +0.5% | +$35K |
|
10
Marvell Technology
MRVL
$175B
| $6.48M | 4.09% |
392,425
-32,000
| -8% | -$517K |
|
|
TIVO
11
DELISTED
Tivo Inc
TIVO
| $6.34M | 4% |
339,951
+14,950
| +5% | +$272K |
|
|
APTI
12
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.77M | 3.01% |
274,865
-152,737
| -36% | -$2.25M |
|
13
Adeia
ADEA
$2.89B
| $4.4M | 2.77% |
557,758
+100,752
| +22% | +$850K |
|
14
G-III Apparel Group
GIII
$1.5B
| $4.14M | 2.61% |
165,978
-4,435
| -3% | -$103K |
|
15
Advance Auto Parts
AAP
$3.14B
| $3.92M | 2.47% |
33,579
-7,298
| -18% | -$1M |
|
|
WOW
16
DELISTED
WideOpenWest
WOW
| $3.79M | 2.39% |
+217,843
| New | +$3.78M |
|
|
KATE
17
DELISTED
Kate Spade & Company
KATE
| $3.76M | 2.37% |
203,172
+116,499
| +134% | +$2.15M |
|
|
SHOR
18
DELISTED
ShoreTel, Inc.
SHOR
| $2.84M | 1.79% |
490,365
-210,297
| -30% | -$1.29M |
|
|
19
Hilton Grand Vacations
HGV
$3.79B
| $2.62M | 1.65% |
72,640
-202,154
| -74% | -$6.97M |
|
|
MLNX
20
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.45M | 1.55% |
+56,593
| New | +$2.68M |
|
21
Abercrombie & Fitch
ANF
$4.2B
| $2.34M | 1.48% |
+188,145
| New | +$2.32M |
|
|
ABCO
22
DELISTED
Advisory Board Co
ABCO
| $2.2M | 1.39% |
42,770
-5,862
| -12% | -$294K |
|
|
MDCO
23
DELISTED
Medicines Co
MDCO
| $1.88M | 1.18% |
+49,342
| New | +$2.2M |
|
|
TPC
24
Tutor Perini Cor
TPC
$4.24B
| $1.77M | 1.11% |
61,449
+14,177
| +30% | +$403K |
|
25
Caesars Entertainment
CZR
$6.07B
| $1.46M | 0.92% |
73,083
+10,831
| +17% | +$217K |
|
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Clearline Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Clearline Capital held 70 positions worth $158M, down 25% from $212M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Clearline Capital withdrew a net $50.7M in Q2 2017, closing 29 positions and reducing 16 holdings. Its most notable exit was SUPERVALU Inc., an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Clearline Capital opened a new position in HD Supply Holdings, Inc. worth $11.7M.
- Clearline Capital's largest Q2 2017 buy was HD Supply Holdings, Inc.: 383,044 shares worth $11.7M.
- Clearline Capital added most to Viacom Inc. Class B in Q2 2017, an estimated $14.8M increase.
- Clearline Capital's biggest Q2 2017 reduction was Hilton Grand Vacations, cutting an estimated $6.97M.
- Clearline Capital fully exited SUPERVALU Inc. in Q2 2017, selling an estimated $15.9M.
- Clearline Capital's ten largest holdings make up 62% of its $158M portfolio in Q2 2017.
- Clearline Capital opened 14 new positions and closed 29 in Q2 2017.
- Clearline Capital's portfolio value fell 25% quarter-over-quarter to $158M.
Based on Clearline Capital's 13F filing for Q2 2017, filed 14 Aug 2017.