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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
-27.17%
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
$146M
AUM Growth
-$23.1M
Cap. Flow
+$20.4M
Cap. Flow %
14.01%
Top 10 Hldgs %
45.08%
Holding
76
New
26
Increased
14
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$10.5M
2
SAIC icon
Saic
SAIC
+$8.74M
3
CNDT icon
Conduent
CNDT
+$7.98M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.12M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.12M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$5.68M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.46M
3
MDR
McDermott International
MDR
+$5.38M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.99M
5
OSIS icon
OSI Systems
OSIS
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 48.14%
2 Consumer Discretionary 13.52%
3 Communication Services 12.53%
4 Industrials 11.42%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
1
Optimum Communications Inc
OPTU
$326M
$8.84M 6.07%
535,329
+258,135
+93% +$4.49M
DXC icon
2
DXC Technology
DXC
$1.51B
$8.11M 5.56%
+152,432
New +$10.5M
SAIC icon
3
Saic
SAIC
$4.76B
$7.99M 5.48%
+125,445
New +$8.74M
MSTR icon
4
Strategy Inc
MSTR
$35.5B
$7.8M 5.35%
610,800
+280,310
+85% +$3.55M
NXPI icon
5
NXP Semiconductors
NXPI
$67.5B
$7.15M 4.9%
97,520
+89,910
+1,181% +$7.12M
PRSP
6
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.67M 3.89%
329,483
+5,835
+2% +$129K
WSC icon
7
WillScot Mobile Mini Holdings
WSC
$4.72B
$5.54M 3.8%
587,687
+432,304
+278% +$6.12M
CNDT icon
8
Conduent
CNDT
$248M
$5.44M 3.73%
+511,964
New +$7.98M
AVYA
9
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.65M 3.19%
319,510
-41,799
-12% -$710K
MU icon
10
Micron Technology
MU
$977B
$4.54M 3.11%
142,964
+53,646
+60% +$2.03M
SPB icon
11
Spectrum Brands
SPB
$2.03B
$4.33M 2.97%
+102,507
New +$5.92M
GLIBA
12
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.15M 2.85%
100,898
+565
+0.6% +$26.2K
FLEX icon
13
Flex
FLEX
$43.9B
$3.95M 2.71%
689,306
+630,546
+1,073% +$4.4M
VAC icon
14
Marriott Vacations Worldwide
VAC
$3.35B
$3.89M 2.67%
+55,206
New +$4.6M
MGM icon
15
MGM Resorts International
MGM
$11.9B
$3.8M 2.61%
156,800
-7,118
-4% -$186K
MRVL icon
16
Marvell Technology
MRVL
$175B
$3.44M 2.36%
+212,470
New +$3.52M
XRAY icon
17
Dentsply Sirona
XRAY
$2.7B
$3.08M 2.11%
82,858
+65,397
+375% +$2.38M
VYX icon
18
NCR Voyix
VYX
$1.11B
$3.04M 2.08%
214,573
-228,512
-52% -$3.59M
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.86M 1.96%
+125,183
New +$3.43M
TSG
20
DELISTED
The Stars Group Inc.
TSG
$2.6M 1.78%
157,079
+111,618
+246% +$2.18M
HGV icon
21
Hilton Grand Vacations
HGV
$3.79B
$2.55M 1.75%
96,787
-94,833
-49% -$2.75M
MX icon
22
Magnachip Semiconductor
MX
$123M
$2.52M 1.73%
406,401
+101,765
+33% +$793K
DY icon
23
Dycom Industries
DY
$12.3B
$2.14M 1.47%
39,670
+19,590
+98% +$1.32M
BRSL
24
Brightstar Lottery PLC
BRSL
$1.97B
$2.02M 1.39%
138,105
-221,979
-62% -$3.67M
COOP
25
DELISTED
Mr. Cooper
COOP
$1.98M 1.36%
169,775
-219,065
-56% -$3.13M
1
2 3 4

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Clearline Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Clearline Capital held 76 positions worth $146M, down 14% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clearline Capital deployed $20.4M of net new capital in Q4 2018, opening 26 new positions and adding to 14 existing holdings. Its largest new stake was DXC Technology: 152,432 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Xerox, an estimated $5.68M trimmed.

  • Clearline Capital's largest Q4 2018 buy was DXC Technology: 152,432 shares worth $8.11M.
  • Clearline Capital added most to NXP Semiconductors in Q4 2018, an estimated $7.12M increase.
  • Clearline Capital's biggest Q4 2018 reduction was Xerox, cutting an estimated $5.68M.
  • Clearline Capital fully exited McDermott International in Q4 2018, selling an estimated $5.38M.
  • Clearline Capital's ten largest holdings make up 45% of its $146M portfolio in Q4 2018.
  • Clearline Capital opened 26 new positions and closed 17 in Q4 2018.
  • Clearline Capital's portfolio value fell 14% quarter-over-quarter to $146M.

Based on Clearline Capital's 13F filing for Q4 2018, filed 14 Feb 2019.