CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.46%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$154M
AUM Growth
+$154M
(+42%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
69
New
31
Increased
8
Reduced
11
Closed
17
Top Buys
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$12.5M |
| 2 |
DXC Technology
DXC
|
$8.19M |
| 3 |
Xerox
XRX
|
$7.71M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.63M |
| 5 |
MGM Resorts International
MGM
|
$5.43M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$22.8M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$11.4M |
| 3 |
Trinity Industries
TRN
|
$7.89M |
| 4 |
OSI Systems
OSIS
|
$6.48M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.17M |
Sector Composition
| 1 | Technology | 36.59% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 13.49% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
1
DELISTED
Perspecta Inc. Common Stock
PRSP
| $12.5M | 8.16% | +610,482 | New | +$12.5M |
|
|
MDR
2
DELISTED
McDermott International
MDR
| $10M | 6.53% | 510,917 -1,159,688 | -69% | -$22.8M |
|
|
3
Xerox
XRX
$501M
| $8.77M | 5.7% | 365,545 +321,046 | +721% | +$7.71M |
|
|
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.21M | 5.34% | 409,024 +241,261 | +144% | +$4.84M |
|
|
5
DXC Technology
DXC
$2.59B
| $8.19M | 5.33% | +101,626 | New | +$8.19M |
|
|
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
| $5.63M | 3.66% | +186,716 | New | +$5.63M |
|
|
7
MGM Resorts International
MGM
$10.8B
| $5.43M | 3.53% | +187,076 | New | +$5.43M |
|
|
FLXN
8
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.41M | 3.52% | +209,340 | New | +$5.41M |
|
|
SYNH
9
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.96M | 3.22% | 105,700 -243,979 | -70% | -$11.4M |
|
|
BRSL
10
Brightstar Lottery PLC
BRSL
$3.15B
| $4.89M | 3.18% | +210,486 | New | +$4.89M |
|
11
Flex
FLEX
$20.1B
| $4.74M | 3.08% | +335,758 | New | +$4.74M |
|
|
FG
12
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.32M | 2.81% | 515,034 -106,315 | -17% | -$892K |
|
13
Spectrum Brands
SPB
$1.38B
| $4.32M | 2.81% | 52,920 -16,056 | -23% | -$1.31M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $4.22M | 2.75% | 25,335 +21,899 | +637% | +$3.65M |
|
|
15
OSI Systems
OSIS
$3.87B
| $3.95M | 2.57% | 51,099 -83,849 | -62% | -$6.48M |
|
|
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
| $3.58M | 2.32% | 334,148 -142,899 | -30% | -$1.53M |
|
17
Rayonier Advanced Materials
RYAM
$373M
| $3.25M | 2.12% | +190,422 | New | +$3.25M |
|
18
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.19M | 2.07% | 24,952 +15,918 | +176% | +$2.03M |
|
|
NSM
19
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.17M | 2.06% | 180,684 +120,610 | +201% | +$2.11M |
|
|
GLIBA
20
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.09M | 2.01% | +68,477 | New | +$3.09M |
|
21
LKQ Corp
LKQ
$8.39B
| $3.03M | 1.97% | +95,082 | New | +$3.03M |
|
22
Comcast
CMCSA
$125B
| $2.82M | 1.83% | 85,803 +35,783 | +72% | +$1.17M |
|
|
MIK
23
DELISTED
Michaels Stores, Inc
MIK
| $2.73M | 1.78% | +142,428 | New | +$2.73M |
|
|
WSCWW
24
DELISTED
WillScot Corporation Warrant
WSCWW
| $2.59M | 1.68% | 1,144,071 +92,735 | +9% | +$210K |
|
25
Howmet Aerospace
HWM
$70.2B
| $2.57M | 1.67% | +151,222 | New | +$2.57M |
|