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Clearline Capital Portfolio holdings

AUM $1.68B
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+53.07%
3 Year Est. Return
+57.39%
5 Year Est. Return
+19.29%
10 Year Est. Return
+11.57%
AUM
$169M
AUM Growth
+$15.1M
Cap. Flow
+$15.3M
Cap. Flow %
9.08%
Top 10 Hldgs %
43.47%
Holding
65
New
14
Increased
25
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$6.31M
2
COOP
Mr. Cooper
COOP
+$5.33M
3
OPTU
Optimum Communications Inc
OPTU
+$4.96M
4
HGV icon
Hilton Grand Vacations
HGV
+$4.56M
5
MU icon
Micron Technology
MU
+$4.5M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$8.19M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$6.69M
3
SPB icon
Spectrum Brands
SPB
+$4.32M
4
AGN
Allergan plc
AGN
+$4.22M
5
MDR
McDermott International
MDR
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Consumer Discretionary 19.49%
3 Industrials 16.52%
4 Communication Services 13.59%
5 Healthcare 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
1
DELISTED
Perspecta Inc. Common Stock
PRSP
$8.32M 4.93%
323,648
-286,834
-47% -$6.69M
XRX icon
2
Xerox
XRX
$433M
$8.04M 4.76%
297,845
-67,700
-19% -$1.79M
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$8M 4.74%
361,309
-47,715
-12% -$1.02M
VYX icon
4
NCR Voyix
VYX
$1.24B
$7.72M 4.57%
443,085
+354,400
+400% +$6.31M
SYNH
5
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.53M 4.45%
145,979
+40,279
+38% +$1.97M
FLXN
6
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7.32M 4.33%
391,076
+181,736
+87% +$4.18M
BRSL
7
Brightstar Lottery PLC
BRSL
$2.07B
$7.11M 4.21%
360,084
+149,598
+71% +$3.26M
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
$6.57M 3.89%
194,466
+7,750
+4% +$232K
COOP
9
DELISTED
Mr. Cooper
COOP
$6.49M 3.84%
388,840
+308,061
+381% +$5.33M
HGV icon
10
Hilton Grand Vacations
HGV
$3.25B
$6.34M 3.76%
191,620
+136,990
+251% +$4.56M
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
$6.19M 3.66%
603,522
+269,374
+81% +$2.83M
OSIS icon
12
OSI Systems
OSIS
$3.29B
$5.82M 3.44%
76,222
+25,123
+49% +$1.95M
FG
13
DELISTED
FGL Holdings Ordinary Shares
FG
$5.78M 3.42%
645,367
+130,333
+25% +$1.16M
MDR
14
DELISTED
McDermott International
MDR
$5.38M 3.19%
291,965
-218,952
-43% -$4.09M
GLIBA
15
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5.12M 3.03%
100,333
+31,856
+47% +$1.53M
OPTU
16
Optimum Communications Inc
OPTU
$397M
$5.03M 2.98%
+277,194
New +$4.96M
MSTR icon
17
Strategy Inc
MSTR
$57.5B
$4.65M 2.75%
330,490
+80,970
+32% +$1.14M
MGM icon
18
MGM Resorts International
MGM
$10.3B
$4.58M 2.71%
163,918
-23,158
-12% -$671K
MIK
19
DELISTED
Michaels Stores, Inc
MIK
$4.27M 2.53%
263,113
+120,685
+85% +$2.3M
MU icon
20
Micron Technology
MU
$1.08T
$4.04M 2.39%
+89,318
New +$4.5M
CMCSA icon
21
Comcast
CMCSA
$94.6B
$3.55M 2.1%
100,287
+14,484
+17% +$513K
JBLU icon
22
JetBlue
JBLU
$1.74B
$3.31M 1.96%
171,253
+73,609
+75% +$1.4M
MX icon
23
Magnachip Semiconductor
MX
$111M
$3.02M 1.79%
304,636
+72,041
+31% +$791K
DLTR icon
24
Dollar Tree
DLTR
$24.6B
$2.8M 1.66%
34,383
+26,731
+349% +$2.35M
GMS
25
DELISTED
GMS Inc
GMS
$2.7M 1.6%
116,285
+61,112
+111% +$1.55M
1
2 3

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Clearline Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Clearline Capital held 65 positions worth $169M, up 9.8% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clearline Capital deployed $15.3M of net new capital in Q3 2018, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was Optimum Communications Inc: 277,194 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Perspecta Inc. Common Stock, an estimated $6.69M trimmed.

  • Clearline Capital's largest Q3 2018 buy was Optimum Communications Inc: 277,194 shares worth $5.03M.
  • Clearline Capital added most to NCR Voyix in Q3 2018, an estimated $6.31M increase.
  • Clearline Capital's biggest Q3 2018 reduction was Perspecta Inc. Common Stock, cutting an estimated $6.69M.
  • Clearline Capital fully exited DXC Technology in Q3 2018, selling an estimated $8.19M.
  • Clearline Capital's ten largest holdings make up 43% of its $169M portfolio in Q3 2018.
  • Clearline Capital opened 14 new positions and closed 15 in Q3 2018.
  • Clearline Capital's portfolio value rose 9.8% quarter-over-quarter to $169M.

Based on Clearline Capital's 13F filing for Q3 2018, filed 14 Nov 2018.