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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
-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
(-44%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-76.49%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
67
New
19
Increased
7
Reduced
11
Closed
30
Top Buys
| 1 |
Trinity Industries
TRN
|
+$6.23M |
| 2 |
OSI Systems
OSIS
|
+$6.01M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$3.59M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$2.91M |
| 5 |
MDR
McDermott International
MDR
|
+$2.37M |
Top Sells
| 1 |
US Foods
USFD
|
+$21M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$14.6M |
| 3 |
FerroAtlántica
GSM
|
+$12.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$8.18M |
| 5 |
Rayonier Advanced Materials
RYAM
|
+$8.08M |
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 |
|
|
3
OSI Systems
OSIS
$3.56B
| $8.81M | 8.14% |
134,948
+92,648
| +219% | +$6.01M |
|
|
4
Trinity Industries
TRN
$2.98B
| $7.89M | 7.29% |
335,817
+253,209
| +307% | +$6.23M |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
20
Xerox
XRX
$362M
| $1.28M | 1.18% |
+44,499
| New | +$1.37M |
|
21
Orion
OEC
$388M
| $1.27M | 1.18% |
46,932
-71,528
| -60% | -$2M |
|
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.