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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
-3.97%
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
$108M
AUM Growth
-$85.4M
Cap. Flow
-$82.7M
Cap. Flow %
-76.49%
Top 10 Hldgs %
66.53%
Holding
67
New
19
Increased
7
Reduced
11
Closed
30

Sector Composition

1 Technology 23.8%
2 Industrials 20.51%
3 Healthcare 17.39%
4 Consumer Discretionary 11.54%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYNH
1
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.4M 11.48%
349,679
+24,449
+8% +$958K
MDR
2
DELISTED
McDermott International
MDR
$10.2M 9.41%
556,868
+103,843
+23% +$2.37M
OSIS icon
3
OSI Systems
OSIS
$3.56B
$8.81M 8.14%
134,948
+92,648
+219% +$6.01M
TRN icon
4
Trinity Industries
TRN
$2.98B
$7.89M 7.29%
335,817
+253,209
+307% +$6.23M
SPB icon
5
Spectrum Brands
SPB
$2.07B
$7.15M 6.61%
68,976
-36,449
-35% -$3.92M
FG
6
DELISTED
FGL Holdings Ordinary Shares
FG
$6.31M 5.83%
621,349
-393,893
-39% -$3.87M
VYX icon
7
NCR Voyix
VYX
$1.14B
$5.91M 5.46%
305,689
-179,627
-37% -$3.78M
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
$5.37M 4.96%
477,047
-59,860
-11% -$768K
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.17M 3.85%
57,170
-20,740
-27% -$1.4M
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.78M 3.49%
98,330
-218,967
-69% -$8.18M
AVYA
11
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.76M 3.47%
+167,763
New +$3.59M
CNNE icon
12
Cannae Holdings
CNNE
$662M
$3.58M 3.31%
189,951
-30,749
-14% -$552K
OPTU
13
Optimum Communications Inc
OPTU
$335M
$2.9M 2.68%
157,068
+105,255
+203% +$2.16M
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.79M 2.58%
+546,798
New +$2.91M
WSC icon
15
WillScot Mobile Mini Holdings
WSC
$4.92B
$1.93M 1.78%
+141,227
New +$1.79M
WSCWW
16
DELISTED
WillScot Corporation Warrant
WSCWW
$1.76M 1.62%
+1,051,336
New +$1.45M
CMCSA icon
17
Comcast
CMCSA
$86.4B
$1.71M 1.58%
50,020
+27,938
+127% +$1.08M
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-45,032
Closed -$1.83M
IRBT
19
DELISTED
iRobot
IRBT
$1.47M 1.36%
+22,967
New +$1.73M
XRX icon
20
Xerox
XRX
$362M
$1.28M 1.18%
+44,499
New +$1.37M
OEC icon
21
Orion
OEC
$388M
$1.27M 1.18%
46,932
-71,528
-60% -$2M
MSTR icon
22
Strategy Inc
MSTR
$33.8B
$1.17M 1.08%
90,340
+28,080
+45% +$378K
FG.WS
23
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.1M 1.02%
603,846
-11,744
-2% -$18.5K
NSM
24
DELISTED
Nationstar Mortgage Holdings
NSM
$1.08M 1%
+60,074
New +$1.08M
MITL
25
DELISTED
Mitel Networks Corporation
MITL
$868K 0.8%
+93,552
New +$820K

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Clearline Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Clearline Capital held 67 positions worth $108M, down 44% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clearline Capital withdrew a net $82.7M in Q1 2018, closing 30 positions and reducing 11 holdings. Its most notable exit was US Foods, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Clearline Capital opened a new position in Avaya Holdings Corp. Common Stock worth $3.76M.

  • Clearline Capital's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 167,763 shares worth $3.76M.
  • Clearline Capital added most to Trinity Industries in Q1 2018, an estimated $6.23M increase.
  • Clearline Capital's biggest Q1 2018 reduction was Envision Healthcare Holdings Inc, cutting an estimated $8.18M.
  • Clearline Capital fully exited US Foods in Q1 2018, selling an estimated $21M.
  • Clearline Capital's ten largest holdings make up 67% of its $108M portfolio in Q1 2018.
  • Clearline Capital opened 19 new positions and closed 30 in Q1 2018.
  • Clearline Capital's portfolio value fell 44% quarter-over-quarter to $108M.

Based on Clearline Capital's 13F filing for Q1 2018, filed 15 May 2018.