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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
+4.75%
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
$381M
AUM Growth
+$74.5M
Cap. Flow
+$73.9M
Cap. Flow %
19.38%
Top 10 Hldgs %
43.23%
Holding
100
New
34
Increased
28
Reduced
14
Closed
18

Top Buys

1
BCO icon
Brink's
BCO
+$11.8M
2
WLY icon
John Wiley & Sons Class A
WLY
+$9.05M
3
MD icon
Pediatrix Medical
MD
+$8.2M
4
ADEA icon
Adeia
ADEA
+$5.85M
5
ACIW icon
ACI Worldwide
ACIW
+$5.63M

Top Sells

1
PCG icon
PG&E
PCG
+$11M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.83M
3
CASY icon
Casey's General Stores
CASY
+$4.28M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$4.19M
5
BHC icon
Bausch Health
BHC
+$4.17M

Sector Composition

1 Technology 26.87%
2 Industrials 15.1%
3 Consumer Staples 14.73%
4 Communication Services 12.44%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
1
Adeia
ADEA
$2.86B
$24.3M 6.38%
8,005,503
+1,583,245
+25% +$5.85M
MD icon
2
Pediatrix Medical
MD
$2.16B
$22.2M 5.82%
1,362,391
+440,869
+48% +$8.2M
MSTR icon
3
Strategy Inc
MSTR
$34.1B
$17.2M 4.52%
1,144,840
+414,780
+57% +$5.61M
MX icon
4
Magnachip Semiconductor
MX
$128M
$16.4M 4.29%
1,193,783
+151,089
+14% +$1.8M
FREE
5
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$16.2M 4.24%
1,936,959
+618,514
+47% +$4.86M
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15.8M 4.15%
588,249
+143,311
+32% +$4.15M
BCO icon
7
Brink's
BCO
$4.85B
$15.2M 3.97%
368,729
+267,429
+264% +$11.8M
PCG icon
8
PG&E
PCG
$38.6B
$13.3M 3.48%
1,411,495
-1,182,763
-46% -$11M
VYX icon
9
NCR Voyix
VYX
$1.14B
$12.9M 3.38%
949,920
-67,190
-7% -$798K
PRMW
10
DELISTED
Primo Water Corporation
PRMW
$11.5M 3.02%
809,974
-91,526
-10% -$1.29M
META icon
11
Meta Platforms (Facebook)
META
$1.69T
$11.5M 3.01%
43,901
+10,800
+33% +$2.79M
PAE
12
DELISTED
PAE Incorporated Class A Common Stock
PAE
$9.75M 2.56%
1,146,721
+258,866
+29% +$2.31M
ECHO
13
EchoStar
ECHO
$26.5B
$9.6M 2.52%
385,766
+6,476
+2% +$181K
WLY icon
14
John Wiley & Sons Class A
WLY
$2.59B
$8.46M 2.22%
+266,946
New +$9.05M
MO icon
15
Altria Group
MO
$122B
$8.23M 2.16%
213,070
– –
EPC icon
16
Edgewell Personal Care
EPC
$1.34B
$8.18M 2.14%
293,209
– –
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$7.27M 1.91%
501,013
-329,382
-40% -$4.19M
WSC icon
18
WillScot Mobile Mini Holdings
WSC
$4.88B
$6M 1.57%
359,770
-489,825
-58% -$7.83M
AEO icon
19
American Eagle Outfitters
AEO
$2.93B
$5.84M 1.53%
394,679
+248,954
+171% +$2.97M
OPLN
20
Openlane
OPLN
$4.31B
$5.78M 1.51%
401,170
+29,939
+8% +$468K
XRX icon
21
Xerox
XRX
$350M
$5.44M 1.43%
289,690
+47,400
+20% +$830K
DXC icon
22
DXC Technology
DXC
$1.52B
$5.34M 1.4%
299,094
+285,851
+2,159% +$5.21M
ACIW icon
23
ACI Worldwide
ACIW
$5.96B
$5.31M 1.39%
+203,241
New +$5.63M
RDUS
24
DELISTED
Radius Health, Inc.
RDUS
$5.11M 1.34%
450,421
+411,391
+1,054% +$5.08M
KBR icon
25
KBR
KBR
$4.59B
$5.09M 1.33%
227,648
+65,978
+41% +$1.53M
1
2 3 4

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Clearline Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Clearline Capital held 100 positions worth $381M, up 24% from $307M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clearline Capital deployed $73.9M of net new capital in Q3 2020, opening 34 new positions and adding to 28 existing holdings. Its largest new stake was John Wiley & Sons Class A: 266,946 shares worth $8.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was PG&E, an estimated $11M trimmed.

  • Clearline Capital's largest Q3 2020 buy was John Wiley & Sons Class A: 266,946 shares worth $8.46M.
  • Clearline Capital added most to Brink's in Q3 2020, an estimated $11.8M increase.
  • Clearline Capital's biggest Q3 2020 reduction was PG&E, cutting an estimated $11M.
  • Clearline Capital fully exited Casey's General Stores in Q3 2020, selling an estimated $4.28M.
  • Clearline Capital's ten largest holdings make up 43% of its $381M portfolio in Q3 2020.
  • Clearline Capital opened 34 new positions and closed 18 in Q3 2020.
  • Clearline Capital's portfolio value rose 24% quarter-over-quarter to $381M.

Based on Clearline Capital's 13F filing for Q3 2020, filed 16 Nov 2020.