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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
+33.7%
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
$448M
AUM Growth
+$66.9M
Cap. Flow
-$28.8M
Cap. Flow %
-6.42%
Top 10 Hldgs %
42.48%
Holding
111
New
29
Increased
18
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$12.3M
2
JPM icon
JPMorgan Chase
JPM
+$10.8M
3
INTC icon
Intel
INTC
+$9.66M
4
WLY icon
John Wiley & Sons Class A
WLY
+$8.51M
5
CZR icon
Caesars Entertainment
CZR
+$7.18M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$23.9M
2
MSTR icon
Strategy Inc
MSTR
+$17.2M
3
META icon
Meta Platforms (Facebook)
META
+$11.5M
4
ADEA icon
Adeia
ADEA
+$10.1M
5
BCO icon
Brink's
BCO
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Consumer Discretionary 14.37%
3 Communication Services 13.65%
4 Consumer Staples 11.24%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
1
Adeia
ADEA
$2.89B
$31.4M 7.01%
5,680,463
-2,325,040
-29% -$10.1M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25.7M 5.73%
684,352
+96,103
+16% +$2.95M
VYX icon
3
NCR Voyix
VYX
$1.11B
$23.4M 5.23%
1,016,825
+66,905
+7% +$1.11M
WLY icon
4
John Wiley & Sons Class A
WLY
$2.54B
$22.9M 5.11%
501,976
+235,030
+88% +$8.51M
FREE
5
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$17.1M 3.82%
1,572,959
-364,000
-19% -$3.33M
MX icon
6
Magnachip Semiconductor
MX
$123M
$16.2M 3.61%
1,195,694
+1,911
+0.2% +$26.4K
EXPE icon
7
Expedia Group
EXPE
$31.8B
$14.4M 3.21%
+108,789
New +$12.3M
BCO icon
8
Brink's
BCO
$4.92B
$14.2M 3.17%
197,568
-171,161
-46% -$9.96M
PCG icon
9
PG&E
PCG
$38.4B
$12.8M 2.85%
1,024,213
-387,282
-27% -$4.38M
JPM icon
10
JPMorgan Chase
JPM
$901B
$12.3M 2.74%
+96,530
New +$10.8M
PRMW
11
DELISTED
Primo Water Corporation
PRMW
$12.2M 2.72%
776,771
-33,203
-4% -$489K
PAE
12
DELISTED
PAE Incorporated Class A Common Stock
PAE
$10.7M 2.38%
1,163,811
+17,090
+1% +$158K
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$4.72B
$10.2M 2.28%
441,896
+82,126
+23% +$1.66M
HOME
14
DELISTED
At Home Group Inc.
HOME
$10.2M 2.27%
658,675
+407,194
+162% +$7.09M
INTC icon
15
Intel
INTC
$488B
$9.86M 2.2%
+197,882
New +$9.66M
ECHO
16
EchoStar
ECHO
$26.2B
$8.63M 1.92%
407,186
+21,420
+6% +$513K
CZR icon
17
Caesars Entertainment
CZR
$6.07B
$8.5M 1.9%
+114,425
New +$7.18M
MSGS icon
18
Madison Square Garden
MSGS
$9.58B
$8.13M 1.81%
44,159
+11,907
+37% +$1.96M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$7.51M 1.68%
85,720
+44,440
+108% +$3.74M
AEO icon
20
American Eagle Outfitters
AEO
$2.94B
$7.15M 1.6%
356,468
-38,211
-10% -$642K
ABG icon
21
Asbury Automotive
ABG
$3.91B
$6.52M 1.45%
+44,713
New +$5.54M
RXT icon
22
Rackspace Technology
RXT
$1.09B
$6.49M 1.45%
340,525
+302,953
+806% +$5.47M
VREX icon
23
Varex Imaging
VREX
$448M
$6.4M 1.43%
+383,715
New +$5.72M
SPB icon
24
Spectrum Brands
SPB
$2.03B
$6.16M 1.37%
77,929
– –
TPR icon
25
Tapestry
TPR
$28.5B
$6.07M 1.35%
+195,371
New +$4.95M
1
2 3 4 5

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Clearline Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Clearline Capital held 111 positions worth $448M, up 18% from $381M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clearline Capital withdrew a net $28.8M in Q4 2020, closing 41 positions and reducing 19 holdings. Its most notable exit was Strategy Inc, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Clearline Capital opened a new position in Expedia Group worth $14.4M.

  • Clearline Capital's largest Q4 2020 buy was Expedia Group: 108,789 shares worth $14.4M.
  • Clearline Capital added most to John Wiley & Sons Class A in Q4 2020, an estimated $8.51M increase.
  • Clearline Capital's biggest Q4 2020 reduction was Pediatrix Medical, cutting an estimated $23.9M.
  • Clearline Capital fully exited Strategy Inc in Q4 2020, selling an estimated $17.2M.
  • Clearline Capital's ten largest holdings make up 42% of its $448M portfolio in Q4 2020.
  • Clearline Capital opened 29 new positions and closed 41 in Q4 2020.
  • Clearline Capital's portfolio value rose 18% quarter-over-quarter to $448M.

Based on Clearline Capital's 13F filing for Q4 2020, filed 16 Feb 2021.