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ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$70.5M
Cap. Flow
+$28.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
18.76%
Holding
469
New
7
Increased
98
Reduced
355
Closed
6

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.81M
2
C icon
Citigroup
C
+$3.35M
3
MCD icon
McDonald's
MCD
+$3.18M
4
SWK icon
Stanley Black & Decker
SWK
+$3.09M
5
EL icon
Estee Lauder
EL
+$3.08M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.41M
2
D icon
Dominion Energy
D
+$1.7M
3
V icon
Visa
V
+$1.33M
4
WFC icon
Wells Fargo
WFC
+$793K
5
SYK icon
Stryker
SYK
+$616K

Sector Composition

Rank Sector Weight
1 Financials 15.31%
2 Technology 15.17%
3 Healthcare 12.16%
4 Industrials 10.55%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$24.3B
$647K 0.09%
6,168
+10
+0.2% +$975
WMB icon
227
Williams Companies
WMB
$86.1B
$641K 0.09%
21,035
-224
-1% -$6.51K
PCAR icon
228
PACCAR
PCAR
$70.1B
$635K 0.09%
13,400
-118
-0.9% -$5.58K
AVB icon
229
AvalonBay Communities
AVB
$26.8B
$627K 0.09%
3,516
-52
-1% -$9.44K
KR icon
230
Kroger
KR
$34.8B
$622K 0.08%
22,651
-420
-2% -$9.78K
MCO icon
231
Moody's
MCO
$82.7B
$622K 0.08%
4,213
-74
-2% -$10.8K
XEL icon
232
Xcel Energy
XEL
$48.8B
$621K 0.08%
12,912
-164
-1% -$8.14K
ZBH icon
233
Zimmer Biomet
ZBH
$18.4B
$619K 0.08%
5,285
-89
-2% -$10.1K
DG icon
234
Dollar General
DG
$27.9B
$616K 0.08%
6,627
-77
-1% -$6.62K
TSN icon
235
Tyson Foods
TSN
$20.4B
$613K 0.08%
7,557
+135
+2% +$10.3K
EW icon
236
Edwards Lifesciences
EW
$51.7B
$604K 0.08%
16,089
-228
-1% -$8.37K
WELL icon
237
Welltower
WELL
$171B
$603K 0.08%
9,449
-54
-0.6% -$3.62K
WDC icon
238
Western Digital
WDC
$150B
$601K 0.08%
9,993
-41
-0.4% -$2.64K
EQR icon
239
Equity Residential
EQR
$25.1B
$596K 0.08%
9,341
-108
-1% -$7.21K
PCG icon
240
PG&E
PCG
$38.5B
$587K 0.08%
13,083
-103
-0.8% -$5.77K
ADSK icon
241
Autodesk
ADSK
$52.6B
$586K 0.08%
5,589
-65
-1% -$7.58K
HPE icon
242
Hewlett Packard
HPE
$70.5B
$583K 0.08%
40,631
-1,564
-4% -$22.2K
APTV icon
243
Aptiv
APTV
$10.3B
$572K 0.08%
6,745
-121
-2% -$11.5K
CXO
244
DELISTED
CONCHO RESOURCES INC.
CXO
$571K 0.08%
3,804
-40
-1% -$5.56K
ADM icon
245
Archer Daniels Midland
ADM
$36.9B
$570K 0.08%
14,232
-217
-2% -$8.93K
TT icon
246
Trane Technologies
TT
$106B
$566K 0.08%
6,343
-194
-3% -$17.1K
HCA icon
247
HCA Healthcare
HCA
$89.5B
$565K 0.08%
6,434
-107
-2% -$8.6K
AAL icon
248
American Airlines Group
AAL
$10.6B
$564K 0.08%
10,838
-315
-3% -$15.7K
FTV icon
249
Fortive
FTV
$18.6B
$563K 0.08%
12,345
-110
-0.9% -$5.04K
COL
250
DELISTED
Rockwell Collins
COL
$563K 0.08%
4,150
-31
-0.7% -$4.16K
8 9
10
11 12

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ClearArc Capital's Q4 2017 Portfolio in Review

As of Q4 2017, ClearArc Capital held 469 positions worth $736M, up 11% from $666M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ClearArc Capital deployed $28.6M of net new capital in Q4 2017, opening 7 new positions and adding to 98 existing holdings. Its largest new stake was Pultegroup: 6,865 shares worth $228K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.41M trimmed.

  • ClearArc Capital's largest Q4 2017 buy was Pultegroup: 6,865 shares worth $228K.
  • ClearArc Capital added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2017, an estimated $3.81M increase.
  • ClearArc Capital's biggest Q4 2017 reduction was Gilead Sciences, cutting an estimated $2.41M.
  • ClearArc Capital fully exited CR Bard Inc. in Q4 2017, selling an estimated $599K.
  • ClearArc Capital's ten largest holdings make up 19% of its $736M portfolio in Q4 2017.
  • ClearArc Capital opened 7 new positions and closed 6 in Q4 2017.
  • ClearArc Capital's portfolio value rose 11% quarter-over-quarter to $736M.

Based on ClearArc Capital's 13F filing for Q4 2017, filed 14 Feb 2018.