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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
-2.72%
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
$205M
AUM Growth
+$13.5M
Cap. Flow
+$18.1M
Cap. Flow %
8.84%
Top 10 Hldgs %
47.64%
Holding
60
New
21
Increased
10
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$11.2M
2
ECHO
EchoStar
ECHO
+$10.6M
3
SCOR icon
Comscore
SCOR
+$10.1M
4
GEN icon
Gen Digital
GEN
+$7.89M
5
TIVO
Tivo Inc
TIVO
+$6.28M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$17.6M
2
SAIC icon
Saic
SAIC
+$7.45M
3
VYX icon
NCR Voyix
VYX
+$7.26M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$6.89M
5
CZR
Caesars Entertainment Corporation
CZR
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Industrials 15.79%
3 Consumer Discretionary 15.3%
4 Healthcare 12.63%
5 Communication Services 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$26.1B
$11.5M 5.61%
+319,579
New +$10.6M
FLXN
2
DELISTED
Flexion Therapeutics, Inc.
FLXN
$11.2M 5.47%
910,542
+353,832
+64% +$4.08M
SPB icon
3
Spectrum Brands
SPB
$2.03B
$11M 5.39%
205,107
-295,704
-59% -$17.6M
CNDT icon
4
Conduent
CNDT
$294M
$10.8M 5.27%
1,126,064
+484,259
+75% +$5.24M
VTRS icon
5
Viatris
VTRS
$19.5B
$9.65M 4.71%
+507,017
New +$11.2M
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$3.53B
$9.4M 4.59%
624,714
-210,009
-25% -$2.85M
TIVO
7
DELISTED
Tivo Inc
TIVO
$9.33M 4.56%
1,265,789
+781,560
+161% +$6.28M
HGV icon
8
Hilton Grand Vacations
HGV
$3.25B
$8.65M 4.23%
271,909
+3,814
+1% +$113K
MSTR icon
9
Strategy Inc
MSTR
$57.5B
$8.02M 3.92%
559,770
-155,090
-22% -$2.19M
VYX icon
10
NCR Voyix
VYX
$1.24B
$7.99M 3.9%
418,884
-390,680
-48% -$7.26M
GEN icon
11
Gen Digital
GEN
$18.8B
$7.99M 3.9%
+366,942
New +$7.89M
BRSL
12
Brightstar Lottery PLC
BRSL
$2.07B
$6.43M 3.14%
495,787
-26,539
-5% -$361K
COOP
13
DELISTED
Mr. Cooper
COOP
$6.3M 3.08%
786,419
+84,268
+12% +$710K
CBLK
14
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$6.13M 2.99%
366,564
-148,435
-29% -$2.28M
BC icon
15
Brunswick
BC
$4.71B
$6.02M 2.94%
131,123
+94,425
+257% +$4.56M
FG
16
DELISTED
FGL Holdings Ordinary Shares
FG
$5.34M 2.61%
636,143
-191,887
-23% -$1.61M
ARMK icon
17
Aramark
ARMK
$15.1B
$5.27M 2.57%
+202,379
New +$4.73M
SCOR icon
18
Comscore
SCOR
$74.7M
$4.87M 2.38%
+47,161
New +$10.1M
PRTY
19
DELISTED
Party City Holdco Inc.
PRTY
$4.43M 2.16%
604,607
+236,955
+64% +$1.81M
AVYA
20
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.06M 1.98%
340,726
+25,916
+8% +$396K
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
$4.05M 1.98%
558,924
+470,609
+533% +$4.38M
LGF.A
22
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.99M 1.95%
+326,009
New +$4.69M
DISH
23
DELISTED
DISH Network Corp.
DISH
$3.46M 1.69%
+90,000
New +$3.19M
CHNG
24
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.44M 1.68%
+235,869
New +$3.49M
REZI icon
25
Resideo Technologies
REZI
$2.97B
$3.42M 1.67%
156,081
+80,750
+107% +$1.71M
1
2 3

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Clearline Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Clearline Capital held 60 positions worth $205M, up 7.1% from $191M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clearline Capital deployed $18.1M of net new capital in Q2 2019, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Viatris: 507,017 shares worth $9.65M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Spectrum Brands, an estimated $17.6M trimmed.

  • Clearline Capital's largest Q2 2019 buy was Viatris: 507,017 shares worth $9.65M.
  • Clearline Capital added most to Tivo Inc in Q2 2019, an estimated $6.28M increase.
  • Clearline Capital's biggest Q2 2019 reduction was Spectrum Brands, cutting an estimated $17.6M.
  • Clearline Capital fully exited Caesars Entertainment Corporation in Q2 2019, selling an estimated $5.67M.
  • Clearline Capital's ten largest holdings make up 48% of its $205M portfolio in Q2 2019.
  • Clearline Capital opened 21 new positions and closed 9 in Q2 2019.
  • Clearline Capital's portfolio value rose 7.1% quarter-over-quarter to $205M.

Based on Clearline Capital's 13F filing for Q2 2019, filed 14 Aug 2019.