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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
+18.02%
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
$233M
AUM Growth
+$13.5M
Cap. Flow
-$17.7M
Cap. Flow %
-7.58%
Top 10 Hldgs %
50.02%
Holding
78
New
26
Increased
11
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$8.91M
2
FLR icon
Fluor
FLR
+$8.14M
3
AAP icon
Advance Auto Parts
AAP
+$5.41M
4
SPCE icon
Virgin Galactic
SPCE
+$5.24M
5
BA icon
Boeing
BA
+$4.92M

Top Sells

Rank Stock Value
1
FLXN
Flexion Therapeutics, Inc.
FLXN
+$10.9M
2
CARS icon
Cars.com
CARS
+$9.55M
3
DXC icon
DXC Technology
DXC
+$8.44M
4
MED icon
Medifast
MED
+$6.53M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 39.72%
2 Industrials 21.66%
3 Communication Services 15.69%
4 Consumer Staples 7.38%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
1
DXC Technology
DXC
$1.86B
$24.5M 10.51%
651,429
-258,787
-28% -$8.44M
ECHO
2
EchoStar
ECHO
$26.1B
$13.6M 5.83%
313,786
-1,000
-0.3% -$40.1K
SCOR icon
3
Comscore
SCOR
$78.5M
$13.4M 5.76%
135,843
-52,376
-28% -$3.58M
TIVO
4
DELISTED
Tivo Inc
TIVO
$11.3M 4.86%
1,335,433
+58,162
+5% +$460K
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$3.62B
$10.4M 4.46%
561,811
-41,023
-7% -$689K
VYX icon
6
NCR Voyix
VYX
$1.26B
$9.49M 4.08%
440,180
-97,127
-18% -$1.89M
MO icon
7
Altria Group
MO
$115B
$9.43M 4.05%
+189,000
New +$8.91M
FLR icon
8
Fluor
FLR
$7.51B
$8.46M 3.63%
+447,976
New +$8.14M
WLY icon
9
John Wiley & Sons Class A
WLY
$2.44B
$8.15M 3.5%
168,040
+8,476
+5% +$394K
SPB icon
10
Spectrum Brands
SPB
$2.04B
$7.77M 3.33%
120,829
-22,550
-16% -$1.28M
LGF.A
11
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.94M 2.98%
650,629
+154,898
+31% +$1.43M
SPCE icon
12
Virgin Galactic
SPCE
$461M
$6.2M 2.66%
+26,842
New +$5.24M
MSTR icon
13
Strategy Inc
MSTR
$56.7B
$5.72M 2.46%
401,270
– –
PARA
14
DELISTED
Paramount Global Class B
PARA
$5.56M 2.39%
132,553
+109,875
+485% +$4.26M
AAP icon
15
Advance Auto Parts
AAP
$2.67B
$5.41M 2.32%
+33,774
New +$5.41M
STML
16
DELISTED
Stemline Therapeutics, Inc.
STML
$4.81M 2.06%
452,129
+145,364
+47% +$1.44M
TDC icon
17
Teradata
TDC
$2.61B
$4.73M 2.03%
+176,701
New +$4.91M
NVST icon
18
Envista
NVST
$4.38B
$4.66M 2%
+157,140
New +$4.47M
CNDT icon
19
Conduent
CNDT
$302M
$4.58M 1.96%
737,996
-385,762
-34% -$2.41M
BA icon
20
Boeing
BA
$168B
$4.53M 1.94%
+13,903
New +$4.92M
MPC icon
21
Marathon Petroleum
MPC
$109B
$4.53M 1.94%
75,104
+41,040
+120% +$2.57M
DBX icon
22
Dropbox
DBX
$7.57B
$4.24M 1.82%
+236,757
New +$4.46M
MU icon
23
Micron Technology
MU
$1.15T
$3.33M 1.43%
+62,000
New +$2.96M
SSTI icon
24
SoundThinking
SSTI
$80.6M
$3.22M 1.38%
126,362
+43,697
+53% +$972K
GEN icon
25
Gen Digital
GEN
$18.3B
$3.15M 1.35%
123,254
-66,164
-35% -$1.62M
1
2 3 4

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Clearline Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Clearline Capital held 78 positions worth $233M, up 6.1% from $219M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clearline Capital withdrew a net $17.7M in Q4 2019, closing 23 positions and reducing 17 holdings. Its most notable exit was Flexion Therapeutics, Inc., an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 45% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Clearline Capital opened a new position in Altria Group worth $9.43M.

  • Clearline Capital's largest Q4 2019 buy was Altria Group: 189,000 shares worth $9.43M.
  • Clearline Capital added most to Paramount Global Class B in Q4 2019, an estimated $4.26M increase.
  • Clearline Capital's biggest Q4 2019 reduction was Cars.com, cutting an estimated $9.55M.
  • Clearline Capital fully exited Flexion Therapeutics, Inc. in Q4 2019, selling an estimated $10.9M.
  • Clearline Capital's ten largest holdings make up 50% of its $233M portfolio in Q4 2019.
  • Clearline Capital opened 26 new positions and closed 23 in Q4 2019.
  • Clearline Capital's portfolio value rose 6.1% quarter-over-quarter to $233M.

Based on Clearline Capital's 13F filing for Q4 2019, filed 14 Feb 2020.