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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
-13.66%
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
$219M
AUM Growth
+$14.7M
Cap. Flow
+$44.4M
Cap. Flow %
20.24%
Top 10 Hldgs %
50.12%
Holding
72
New
21
Increased
16
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$38.8M
2
CARS icon
Cars.com
CARS
+$10.9M
3
MED icon
Medifast
MED
+$8.19M
4
SCOR icon
Comscore
SCOR
+$8.14M
5
WLY icon
John Wiley & Sons Class A
WLY
+$7.12M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.65M
2
BRSL
Brightstar Lottery PLC
BRSL
+$6.43M
3
COOP
Mr. Cooper
COOP
+$6.3M
4
BC icon
Brunswick
BC
+$6.02M
5
HGV icon
Hilton Grand Vacations
HGV
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 43.22%
2 Communication Services 17.38%
3 Industrials 13.13%
4 Healthcare 7.7%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
1
DXC Technology
DXC
$1.52B
$26.9M 12.23%
+910,216
New +$38.8M
ECHO
2
EchoStar
ECHO
$27.5B
$12.5M 5.68%
314,786
-4,793
-1% -$173K
FLXN
3
DELISTED
Flexion Therapeutics, Inc.
FLXN
$10.9M 4.98%
797,987
-112,555
-12% -$1.34M
VYX icon
4
NCR Voyix
VYX
$1.11B
$10.4M 4.74%
537,307
+118,423
+28% +$2.29M
TIVO
5
DELISTED
Tivo Inc
TIVO
$9.73M 4.43%
1,277,271
+11,482
+0.9% +$87.8K
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.84B
$9.39M 4.28%
602,834
-21,880
-4% -$328K
MED icon
7
Medifast
MED
$115M
$7.9M 3.6%
+76,205
New +$8.19M
CARS icon
8
Cars.com
CARS
$650M
$7.58M 3.45%
844,022
+810,938
+2,451% +$10.9M
SPB icon
9
Spectrum Brands
SPB
$2.05B
$7.56M 3.44%
143,379
-61,728
-30% -$3.22M
SCOR icon
10
Comscore
SCOR
$113M
$7.19M 3.28%
188,219
+141,058
+299% +$8.14M
WLY icon
11
John Wiley & Sons Class A
WLY
$2.59B
$7.01M 3.19%
+159,564
New +$7.12M
CNDT icon
12
Conduent
CNDT
$242M
$6.99M 3.18%
1,123,758
-2,306
-0.2% -$17.8K
MSTR icon
13
Strategy Inc
MSTR
$36.4B
$5.95M 2.71%
401,270
-158,500
-28% -$2.17M
CBLK
14
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$5.71M 2.6%
219,612
-146,952
-40% -$3.24M
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.45M 2.48%
+408,659
New +$5.8M
SSNC icon
16
SS&C Technologies
SSNC
$16.3B
$5.36M 2.44%
+103,851
New +$5.31M
TSG
17
DELISTED
The Stars Group Inc.
TSG
$4.81M 2.19%
321,189
+168,578
+110% +$2.62M
LGF.A
18
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.59M 2.09%
495,731
+169,722
+52% +$1.93M
GEN icon
19
Gen Digital
GEN
$15.5B
$4.48M 2.04%
189,418
-177,524
-48% -$4.14M
PRTY
20
DELISTED
Party City Holdco Inc.
PRTY
$4.45M 2.03%
778,475
+173,868
+29% +$992K
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
$3.99M 1.82%
596,745
+37,821
+7% +$218K
ARMK icon
22
Aramark
ARMK
$14.7B
$3.68M 1.68%
116,850
-85,529
-42% -$2.4M
STML
23
DELISTED
Stemline Therapeutics, Inc.
STML
$3.19M 1.45%
306,765
+154,924
+102% +$2.03M
EPAY
24
DELISTED
Bottomline Technologies Inc
EPAY
$3.02M 1.38%
+76,797
New +$3.23M
FLEX icon
25
Flex
FLEX
$46.7B
$2.84M 1.29%
360,332
+178,784
+98% +$1.37M
1
2 3

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Clearline Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Clearline Capital held 72 positions worth $219M, up 7.2% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clearline Capital deployed $44.4M of net new capital in Q3 2019, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was DXC Technology: 910,216 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $5.88M trimmed.

  • Clearline Capital's largest Q3 2019 buy was DXC Technology: 910,216 shares worth $26.9M.
  • Clearline Capital added most to Cars.com in Q3 2019, an estimated $10.9M increase.
  • Clearline Capital's biggest Q3 2019 reduction was Hilton Grand Vacations, cutting an estimated $5.88M.
  • Clearline Capital fully exited Viatris in Q3 2019, selling an estimated $9.65M.
  • Clearline Capital's ten largest holdings make up 50% of its $219M portfolio in Q3 2019.
  • Clearline Capital opened 21 new positions and closed 20 in Q3 2019.
  • Clearline Capital's portfolio value rose 7.2% quarter-over-quarter to $219M.

Based on Clearline Capital's 13F filing for Q3 2019, filed 14 Nov 2019.