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CC
Clearline Capital Portfolio holdings
AUM
$1.93B
1-Year Est. Return
38.13%
This Fund
S&P 500
This Quarter
Est. Return
+17.85%
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
$307M
AUM Growth
+$90.6M
(+42%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
98
New
36
Increased
16
Reduced
13
Closed
32
Top Buys
| 1 |
PG&E
PCG
|
+$27.5M |
| 2 |
Adeia
ADEA
|
+$19.4M |
| 3 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$13.2M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.83M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.91M |
Top Sells
| 1 |
DXC Technology
DXC
|
+$16.3M |
| 2 |
TIVO
Tivo Inc
TIVO
|
+$12M |
| 3 |
STML
Stemline Therapeutics, Inc.
STML
|
+$7.36M |
| 4 |
John Wiley & Sons Class A
WLY
|
+$6.88M |
| 5 |
Advance Auto Parts
AAP
|
+$6.68M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Consumer Staples | 15.71% |
| 3 | Industrials | 14.3% |
| 4 | Healthcare | 10.71% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adeia
ADEA
$2.77B
| $25.1M | 8.17% |
6,422,258
+5,129,876
| +397% | +$19.4M |
|
|
2
PG&E
PCG
$38.8B
| $23M | 7.5% |
2,594,258
+2,521,812
| +3,481% | +$27.5M |
|
3
Pediatrix Medical
MD
$2.16B
| $15.8M | 5.14% |
921,522
+378,892
| +70% | +$5.62M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.7M | 4.45% |
444,938
+282,759
| +174% | +$7.83M |
|
|
PRMW
5
DELISTED
Primo Water Corporation
PRMW
| $12.4M | 4.04% |
901,500
+37,541
| +4% | +$421K |
|
6
NCR Voyix
VYX
$1.11B
| $10.8M | 3.52% |
1,017,110
+493,754
| +94% | +$5.66M |
|
7
Magnachip Semiconductor
MX
$124M
| $10.7M | 3.5% |
1,042,694
+269,219
| +35% | +$3M |
|
|
FREE
8
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $10.6M | 3.47% |
+1,318,445
| New | +$13.2M |
|
|
ECHO
9
EchoStar
ECHO
$26.7B
| $10.6M | 3.46% |
379,290
+93,716
| +33% | +$2.85M |
|
10
WillScot Mobile Mini Holdings
WSC
$4.91B
| $10.4M | 3.4% |
849,595
+133,981
| +19% | +$1.65M |
|
|
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.3M | 3.03% |
830,395
+518,381
| +166% | +$5.82M |
|
12
Edgewell Personal Care
EPC
$1.36B
| $9.14M | 2.98% |
293,209
-134,797
| -31% | -$3.78M |
|
13
Strategy Inc
MSTR
$33.9B
| $8.64M | 2.81% |
730,060
+349,580
| +92% | +$4.25M |
|
|
PAE
14
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $8.49M | 2.77% |
887,855
+54,662
| +7% | +$487K |
|
15
Altria Group
MO
$125B
| $8.36M | 2.73% |
213,070
-35,367
| -14% | -$1.38M |
|
|
16
Meta Platforms (Facebook)
META
$1.6T
| $7.52M | 2.45% |
+33,101
| New | +$6.91M |
|
17
Comscore
SCOR
$113M
| $7.1M | 2.31% |
114,539
-7,842
| -6% | -$470K |
|
|
FLXN
18
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.91M | 2.25% |
+525,733
| New | +$5.45M |
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $5.7M | 1.86% |
+383,835
| New | +$5.38M |
|
20
DuPont de Nemours
DD
$18.3B
| $5.44M | 1.77% |
81,619
-8,427
| -9% | -$492K |
|
21
Bausch Health
BHC
$1.83B
| $5.35M | 1.74% |
+292,700
| New | +$5.16M |
|
|
OPLN
22
Openlane
OPLN
$4.21B
| $5.11M | 1.66% |
+371,231
| New | +$5.1M |
|
23
Brink's
BCO
$4.88B
| $4.61M | 1.5% |
+101,300
| New | +$4.61M |
|
24
Jack in the Box
JACK
$308M
| $4.39M | 1.43% |
59,218
-31,945
| -35% | -$1.97M |
|
25
Casey's General Stores
CASY
$31.9B
| $4.28M | 1.39% |
+28,598
| New | +$4.31M |
|
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Clearline Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Clearline Capital held 98 positions worth $307M, up 42% from $216M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Clearline Capital deployed $63.1M of net new capital in Q2 2020, opening 36 new positions and adding to 16 existing holdings. Its largest new stake was Whole Earth Brands, Inc. Class A Common Stock: 1,318,445 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was DXC Technology, an estimated $16.3M trimmed.
- Clearline Capital's largest Q2 2020 buy was Whole Earth Brands, Inc. Class A Common Stock: 1,318,445 shares worth $10.6M.
- Clearline Capital added most to PG&E in Q2 2020, an estimated $27.5M increase.
- Clearline Capital's biggest Q2 2020 reduction was DXC Technology, cutting an estimated $16.3M.
- Clearline Capital fully exited Tivo Inc in Q2 2020, selling an estimated $12M.
- Clearline Capital's ten largest holdings make up 47% of its $307M portfolio in Q2 2020.
- Clearline Capital opened 36 new positions and closed 32 in Q2 2020.
- Clearline Capital's portfolio value rose 42% quarter-over-quarter to $307M.
Based on Clearline Capital's 13F filing for Q2 2020, filed 14 Aug 2020.