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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
+16.72%
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
$191M
AUM Growth
+$45.5M
Cap. Flow
+$32.5M
Cap. Flow %
17.01%
Top 10 Hldgs %
56.75%
Holding
67
New
8
Increased
20
Reduced
8
Closed
28

Top Buys

1
SPB icon
Spectrum Brands
SPB
+$21.3M
2
VYX icon
NCR Voyix
VYX
+$9.85M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$7.35M
4
COOP
Mr. Cooper
COOP
+$7.15M
5
BRSL
Brightstar Lottery PLC
BRSL
+$5.92M

Top Sells

1
OPTU
Optimum Communications Inc
OPTU
+$8.84M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.15M
3
DXC icon
DXC Technology
DXC
+$5.23M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$4.59M
5
MU icon
Micron Technology
MU
+$4.58M

Sector Composition

1 Technology 37.29%
2 Consumer Discretionary 15.06%
3 Industrials 14.37%
4 Consumer Staples 14.34%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$2.06B
$27.4M 14.34%
500,811
+398,304
+389% +$21.3M
VYX icon
2
NCR Voyix
VYX
$1.14B
$13.6M 7.09%
809,564
+594,991
+277% +$9.85M
MSTR icon
3
Strategy Inc
MSTR
$34.1B
$10.3M 5.39%
714,860
+104,060
+17% +$1.44M
SAIC icon
4
Saic
SAIC
$4.86B
$9.92M 5.19%
128,915
+3,470
+3% +$244K
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.88B
$9.26M 4.84%
834,723
+247,036
+42% +$2.56M
CNDT icon
6
Conduent
CNDT
$245M
$8.88M 4.64%
641,805
+129,841
+25% +$1.73M
HGV icon
7
Hilton Grand Vacations
HGV
$4.04B
$8.27M 4.32%
268,095
+171,308
+177% +$5.25M
CBLK
8
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$7.18M 3.76%
+514,999
New +$7.35M
FLXN
9
DELISTED
Flexion Therapeutics, Inc.
FLXN
$6.95M 3.63%
556,710
+422,316
+314% +$5.64M
BRSL
10
Brightstar Lottery PLC
BRSL
$2.02B
$6.79M 3.55%
522,326
+384,221
+278% +$5.92M
COOP
11
DELISTED
Mr. Cooper
COOP
$6.73M 3.52%
702,151
+532,376
+314% +$7.15M
PRSP
12
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.66M 3.48%
329,483
– –
FG
13
DELISTED
FGL Holdings Ordinary Shares
FG
$6.52M 3.41%
828,030
+574,480
+227% +$4.56M
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
$5.67M 2.97%
652,648
+426,185
+188% +$3.69M
GMS
15
DELISTED
GMS Inc
GMS
$5.44M 2.84%
359,516
+260,677
+264% +$4.71M
AVYA
16
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5.3M 2.77%
314,810
-4,700
-1% -$73.7K
XRX icon
17
Xerox
XRX
$350M
$4.79M 2.51%
149,927
+73,380
+96% +$2.07M
DXC icon
18
DXC Technology
DXC
$1.52B
$4.54M 2.38%
70,681
-81,751
-54% -$5.23M
TIVO
19
DELISTED
Tivo Inc
TIVO
$4.51M 2.36%
484,229
+372,087
+332% +$3.85M
VAC icon
20
Marriott Vacations Worldwide
VAC
$3.5B
$3.38M 1.77%
36,184
-19,022
-34% -$1.71M
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.27M 1.71%
114,970
-10,213
-8% -$271K
TSG
22
DELISTED
The Stars Group Inc.
TSG
$3.13M 1.64%
179,065
+21,986
+14% +$378K
PRTY
23
DELISTED
Party City Holdco Inc.
PRTY
$2.92M 1.53%
+367,652
New +$3.81M
GIII icon
24
G-III Apparel Group
GIII
$1.51B
$2.85M 1.49%
+71,421
New +$2.48M
FLEX icon
25
Flex
FLEX
$44.4B
$2.46M 1.29%
327,121
-362,185
-53% -$2.59M
1
2 3

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Clearline Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Clearline Capital held 67 positions worth $191M, up 31% from $146M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clearline Capital deployed $32.5M of net new capital in Q1 2019, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Carbon Black, Inc. Common Stock: 514,999 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was DXC Technology, an estimated $5.23M trimmed.

  • Clearline Capital's largest Q1 2019 buy was Carbon Black, Inc. Common Stock: 514,999 shares worth $7.18M.
  • Clearline Capital added most to Spectrum Brands in Q1 2019, an estimated $21.3M increase.
  • Clearline Capital's biggest Q1 2019 reduction was DXC Technology, cutting an estimated $5.23M.
  • Clearline Capital fully exited Optimum Communications Inc in Q1 2019, selling an estimated $8.84M.
  • Clearline Capital's ten largest holdings make up 57% of its $191M portfolio in Q1 2019.
  • Clearline Capital opened 8 new positions and closed 28 in Q1 2019.
  • Clearline Capital's portfolio value rose 31% quarter-over-quarter to $191M.

Based on Clearline Capital's 13F filing for Q1 2019, filed 15 May 2019.