Clearline Capital
Latest statistics and disclosures from Clearline Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DXC, Tivo Corp, EPC, MO, SATS, and represent 25.22% of Clearline Capital's stock portfolio.
- Added to shares of these 10 stocks: EPC (+$10.31M), PRMW (+$7.83M), MX (+$6.56M), MD (+$6.32M), XPO (+$6.20M), PAE (+$5.41M), D Stemline Therapeutics (+$5.17M), DXC (+$5.05M), Xperi, DY.
- Started 36 new stock positions in GDOT, CSOD, DRI, Xperi, DNKN, DENN, MAR, YUM, QSR, BJRI.
- Reduced shares in these 10 stocks: FLR (-$8.46M), SPCE (-$6.20M), VIAC (-$5.56M), NVST, BA, , DBX, SSTI, NLOK, UBER.
- Sold out of its positions in AMZN, BA, CARS, CHRA, CTVA, DBX, NVST, EXPE, FLR, IHRT.
- Clearline Capital was a net buyer of stock by $45.33M.
- Clearline Capital has $216.29M in assets under management (AUM), dropping by -7.15%.
Portfolio Holdings for Clearline Capital
Companies in the Clearline Capital portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Dxc Technology (DXC) | 6.26 | 1.04M | +59% | 13.05 |
| Tivo Corp | 5.53 | 1.69M | +26% | 7.08 |
| Edgewell Pers Care (EPC) | 4.76 | 428.01k | NEW | 24.08 |
| Altria (MO) | 4.44 | 248.44k | +31% | 38.67 |
| Echostar Corporation (SATS) | 4.22 | 285.57k | -8% | 31.97 |
| Magnachip Semiconductor Corp (MX) | 3.95 | 773.48k | +331% | 11.05 |
| Primo Water (PRMW) | 3.62 | 863.96k | NEW | 9.06 |
| D Stemline Therapeutics | 3.40 | 1.52M | +236% | 4.84 |
| Willscot Corp (WSC) | 3.35 | 715.61k | +27% | 10.13 |
| Comscore (SCOR) | 3.19 | 2.45M | -9% | 2.82 |
| John Wiley & Sons (JW.A) | 3.18 | 183.45k | +9% | 37.49 |
| Advance Auto Parts (AAP) | 2.98 | 69.01k | +104% | 93.32 |
| Mednax (MD) | 2.92 | 542.63k | NEW | 11.64 |
| Xpo Logistics Inc equity (XPO) | 2.87 | 127.20k | NEW | 48.75 |
| NCR Corporation (NCR) | 2.63 | 321.08k | +18% | 17.70 |
| Dycom Industries (DY) | 2.52 | 212.20k | +249% | 25.65 |
| Pae Inc gores holdings iii inc-a (PAE) | 2.50 | 833.19k | NEW | 6.49 |
| Xperi | 2.20 | 341.90k | NEW | 13.91 |
| MicroStrategy Incorporated (MSTR) | 2.08 | 38.05k | -5% | 118.09 |
| Macquarie Infrastructure Company (MIC) | 1.89 | 162.18k | +296% | 25.25 |
| Box Inc cl a (BOX) | 1.87 | 288.26k | +303% | 14.04 |
| Dupont De Nemours (DD) | 1.78 | 113.03k | NEW | 34.10 |
| Jack in the Box (JACK) | 1.48 | 91.16k | NEW | 35.05 |
| Change Healthcare (CHNG) | 1.44 | 312.01k | NEW | 9.99 |
| Cheesecake Factory Incorporated (CAKE) | 1.44 | 182.20k | NEW | 17.08 |
| Spectrum Brands Holding (SPB) | 1.41 | 83.69k | -30% | 36.37 |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.39 | 495.95k | -23% | 6.08 |
| DineEquity (DIN) | 1.36 | 102.76k | NEW | 28.68 |
| Green Dot Corporation (GDOT) | 1.32 | 112.27k | NEW | 25.39 |
| Xerox Corp (XRX) | 1.32 | 150.37k | +230% | 18.94 |
| Bottomline Technologies (EPAY) | 1.22 | 71.75k | +60% | 36.66 |
| Conduent Incorporate (CNDT) | 1.18 | 1.05M | +41% | 2.45 |
| Teradata Corporation (TDC) | 1.18 | 124.08k | -29% | 20.49 |
| Darden Restaurants (DRI) | 1.09 | 43.37k | NEW | 54.47 |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.06 | 41.31k | +80% | 55.68 |
| Denny's Corporation (DENN) | 0.97 | 273.78k | NEW | 7.68 |
| Chipotle Mexican Grill (CMG) | 0.95 | 3.16k | NEW | 654.31 |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.86 | 46.34k | NEW | 40.03 |
| Yum! Brands (YUM) | 0.76 | 24.06k | NEW | 68.54 |
| Marriott International (MAR) | 0.70 | 20.29k | NEW | 74.83 |
| Dunkin' Brands Group (DNKN) | 0.62 | 25.18k | NEW | 53.09 |
| Cracker Barrel Old Country Store (CBRL) | 0.58 | 15.12k | NEW | 83.22 |
| Micron Technology (MU) | 0.58 | 29.60k | -52% | 42.06 |
| Tiffany & Co. (TIF) | 0.54 | 9.00k | NEW | 129.56 |
| BJ's Restaurants (BJRI) | 0.51 | 79.45k | NEW | 13.90 |
| Bloomin Brands (BLMN) | 0.41 | 124.75k | NEW | 7.14 |
| McDonald's Corporation (MCD) | 0.40 | 5.23k | NEW | 165.26 |
| Cornerstone Ondemand (CSOD) | 0.34 | 23.39k | NEW | 31.76 |
| PG&E Corporation (PCG) | 0.30 | 72.45k | NEW | 8.99 |
| Brinker International (EAT) | 0.30 | 54.00k | NEW | 12.02 |
| Fireeye (FEYE) | 0.27 | 54.74k | NEW | 10.58 |
| Science App Int'l (SAIC) | 0.26 | 7.67k | NEW | 74.69 |
| Mylan Nv (MYL) | 0.26 | 38.44k | -60% | 14.91 |
| Sciplay Corp cl a (SCPL) | 0.26 | 59.51k | NEW | 9.53 |
| Heron Therapeutics (HRTX) | 0.26 | 47.67k | NEW | 11.75 |
| Medifast (MED) | 0.21 | 7.35k | -15% | 62.44 |
| QuinStreet (QNST) | 0.20 | 54.81k | NEW | 8.05 |
| Amarin Corporation (AMRN) | 0.17 | 90.00k | NEW | 4.00 |
| Comtech Telecomm (CMTL) | 0.11 | 18.59k | NEW | 13.29 |
| Universal Technical Institute (UTI) | 0.06 | 20.22k | NEW | 5.93 |
| Fgl Holdings Warrants warrants | 0.03 | 30.39k | -55% | 2.47 |
| Fiesta Restaurant (FRGI) | 0.03 | 18.45k | NEW | 4.01 |
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Past Filings by Clearline Capital
View past SEC 13F filings by Clearline Capital
- Clearline Capital 2019 Q4 filed Feb. 14, 2020
- Clearline Capital 2019 Q3 filed Nov. 14, 2019
- Clearline Capital 2019 Q2 filed Aug. 14, 2019
- Clearline Capital 2019 Q1 filed May 15, 2019
- Clearline Capital 2018 Q4 filed Feb. 14, 2019
- Clearline Capital 2018 Q3 filed Nov. 14, 2018
- Clearline Capital 2018 Q2 filed Aug. 14, 2018
- Clearline Capital 2018 Q1 filed May 15, 2018
- Clearline Capital 2017 Q4 filed Feb. 14, 2018
- Clearline Capital 2017 Q3 filed Nov. 14, 2017
- Clearline Capital 2017 Q2 filed Aug. 14, 2017
- Clearline Capital 2017 Q1 filed May 12, 2017
- Clearline Capital 2016 Q4 filed Feb. 14, 2017
- Clearline Capital 2016 Q3 filed Nov. 14, 2016
- Clearline Capital 2016 Q2 filed Aug. 15, 2016
- Clearline Capital 2016 Q1 filed May 16, 2016
- Clearline Capital 2015 Q4 filed Feb. 16, 2016
- Clearline Capital 2015 Q3 filed Nov. 16, 2015
- Clearline Capital 2015 Q2 filed Aug. 14, 2015