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
-1.97%
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
$137M
AUM Growth
-$21.1M
Cap. Flow
-$20.3M
Cap. Flow %
-14.8%
Top 10 Hldgs %
62.94%
Holding
67
New
26
Increased
7
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
FG
FGL Holdings Ordinary Shares
FG
+$8.65M
2
SPB icon
Spectrum Brands
SPB
+$8.36M
3
GSM icon
FerroAtlántica
GSM
+$8.01M
4
USFD icon
US Foods
USFD
+$7.36M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$5.96M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$10.7M
2
CNDT icon
Conduent
CNDT
+$9.45M
3
CFCOU
CF Corporation
CFCOU
+$7.43M
4
FMC icon
FMC
FMC
+$6.76M
5
SEE
Sealed Air
SEE
+$4.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.01%
2 Technology 16.97%
3 Materials 14.58%
4 Financials 12.76%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
1
US Foods
USFD
$20.9B
$16.3M 11.88%
611,038
+268,732
+79% +$7.36M
FG
2
DELISTED
FGL Holdings Ordinary Shares
FG
$10.2M 7.42%
910,292
+786,611
+636% +$8.65M
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
$9.95M 7.24%
357,313
-121,429
-25% -$3.74M
GSM icon
4
FerroAtlántica
GSM
$620M
$9.35M 6.81%
710,383
+616,433
+656% +$8.01M
SYNH
5
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.5M 6.19%
162,508
+29,439
+22% +$1.64M
SPB icon
6
Spectrum Brands
SPB
$2.03B
$7.88M 5.73%
+74,360
New +$8.36M
MRVL icon
7
Marvell Technology
MRVL
$175B
$6.64M 4.83%
370,741
-21,684
-6% -$361K
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.54M 4.76%
+389,149
New +$5.96M
HAWK
9
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.91M 4.31%
135,019
-69,004
-34% -$3.01M
SEE
10
DELISTED
Sealed Air
SEE
$5.19M 3.78%
121,403
-99,825
-45% -$4.42M
TIVO
11
DELISTED
Tivo Inc
TIVO
$4.42M 3.21%
222,456
-117,495
-35% -$2.2M
ADEA icon
12
Adeia
ADEA
$2.89B
$4.29M 3.12%
640,763
+83,005
+15% +$611K
APTI
13
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$3.91M 2.85%
211,600
-63,265
-23% -$1.09M
P
14
DELISTED
Pandora Media Inc
P
$3.74M 2.72%
+485,612
New +$4.17M
RYAM icon
15
Rayonier Advanced Materials
RYAM
$552M
$3.43M 2.5%
250,333
+165,882
+196% +$2.36M
FMC icon
16
FMC
FMC
$1.4B
$3.19M 2.33%
41,253
-94,181
-70% -$6.76M
GIMO
17
DELISTED
Gigamon Inc.
GIMO
$2.66M 1.94%
+63,184
New +$2.58M
CSTM icon
18
Constellium
CSTM
$3.78B
$2.53M 1.84%
246,793
+53,299
+28% +$505K
CNDT icon
19
Conduent
CNDT
$248M
$2.15M 1.56%
136,938
-578,371
-81% -$9.45M
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
$1.86M 1.36%
51,679
-331,365
-87% -$10.7M
NRG icon
21
NRG Energy
NRG
$27.6B
$1.66M 1.21%
+64,835
New +$1.53M
HRG
22
DELISTED
HRG Group, Inc.
HRG
$1.49M 1.09%
+95,720
New +$1.55M
IMPV
23
DELISTED
Imperva, Inc.
IMPV
$1.48M 1.08%
+34,081
New +$1.56M
NGHC
24
DELISTED
National General Holdings Corp
NGHC
$1.42M 1.03%
+74,028
New +$1.41M
ANF icon
25
Abercrombie & Fitch
ANF
$4.2B
$1.4M 1.02%
97,148
-90,997
-48% -$1.04M
1
2 3

Similar funds

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 23.26% 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
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 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

Clearline Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Clearline Capital held 67 positions worth $137M, down 13% from $158M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clearline Capital withdrew a net $20.3M in Q3 2017, closing 19 positions and reducing 14 holdings. Its most notable exit was CF Corporation, an estimated $7.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 6.3% a quarter earlier, followed by Technology and Materials.

Against the trend, Clearline Capital opened a new position in Spectrum Brands worth $7.88M.

  • Clearline Capital's largest Q3 2017 buy was Spectrum Brands: 74,360 shares worth $7.88M.
  • Clearline Capital added most to FGL Holdings Ordinary Shares in Q3 2017, an estimated $8.65M increase.
  • Clearline Capital's biggest Q3 2017 reduction was HD Supply Holdings, Inc., cutting an estimated $10.7M.
  • Clearline Capital fully exited CF Corporation in Q3 2017, selling an estimated $7.43M.
  • Clearline Capital's ten largest holdings make up 63% of its $137M portfolio in Q3 2017.
  • Clearline Capital opened 26 new positions and closed 19 in Q3 2017.
  • Clearline Capital's portfolio value fell 13% quarter-over-quarter to $137M.

Based on Clearline Capital's 13F filing for Q3 2017, filed 14 Nov 2017.