Clearline Capital Portfolio holdings
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
+$12.8M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$11.8M |
| 3 |
Pediatrix Medical
MD
|
+$11.2M |
| 4 |
DXC Technology
DXC
|
+$10.2M |
| 5 |
XPO
XPO
|
+$9.83M |
Top Sells
| 1 |
Fluor
FLR
|
+$8.46M |
| 2 |
Virgin Galactic
SPCE
|
+$6.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$5.56M |
| 4 |
Envista
NVST
|
+$4.66M |
| 5 |
Boeing
BA
|
+$4.53M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Industrials | 18.08% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Consumer Staples | 14.29% |
| 5 | Communication Services | 9% |
Similar funds
Clearline Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Clearline Capital held 91 positions worth $216M, down 7.2% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Clearline Capital deployed $107M of net new capital in Q1 2020, opening 36 new positions and adding to 16 existing holdings. Its largest new stake was Edgewell Personal Care: 428,006 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Spectrum Brands, an estimated $2.01M trimmed.
- Clearline Capital's largest Q1 2020 buy was Edgewell Personal Care: 428,006 shares worth $10.3M.
- Clearline Capital added most to DXC Technology in Q1 2020, an estimated $10.2M increase.
- Clearline Capital's biggest Q1 2020 reduction was Spectrum Brands, cutting an estimated $2.01M.
- Clearline Capital fully exited Fluor in Q1 2020, selling an estimated $8.46M.
- Clearline Capital's ten largest holdings make up 43% of its $216M portfolio in Q1 2020.
- Clearline Capital opened 36 new positions and closed 29 in Q1 2020.
- Clearline Capital's portfolio value fell 7.2% quarter-over-quarter to $216M.
Based on Clearline Capital's 13F filing for Q1 2020, filed 15 May 2020.