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CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Est. Return
33.81%
This Fund
S&P 500
This Quarter
Est. Return
-12.09%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$430M
(-56%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-107.35%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
470
New
4
Increased
3
Reduced
335
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$296K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$248K |
| 3 |
FRC
First Republic Bank
FRC
|
+$227K |
| 4 |
Celanese
CE
|
+$225K |
| 5 |
Cigna
CI
|
+$54.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.8M |
| 2 |
Crown Castle
CCI
|
+$11.7M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$10.6M |
| 4 |
Apple
AAPL
|
+$8.86M |
| 5 |
Simon Property Group
SPG
|
+$8.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.91% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$41.2B
| $341K | 0.1% |
5,055
-2,313
| -31% | -$156K |
|
227
Fortive
FTV
$18.6B
| $341K | 0.1% |
7,997
-4,583
| -36% | -$215K |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $340K | 0.1% |
5,765
-3,124
| -35% | -$216K |
|
229
Carnival Corporation Ltd
CCL
$39.7B
| $339K | 0.1% |
6,871
-3,556
| -34% | -$204K |
|
230
Cummins
CMI
$88.7B
| $339K | 0.1% |
2,535
-1,366
| -35% | -$193K |
|
231
Parker-Hannifin
PH
$135B
| $339K | 0.1% |
2,271
-1,179
| -34% | -$191K |
|
232
Clorox
CLX
$12.7B
| $338K | 0.1% |
2,191
-1,133
| -34% | -$177K |
|
233
Monster Beverage
MNST
$88.5B
| $336K | 0.1% |
13,662
-6,930
| -34% | -$188K |
|
234
AutoZone
AZO
$51.1B
| $335K | 0.1% |
400
-303
| -43% | -$243K |
|
235
United Airlines
UAL
$42.1B
| $329K | 0.1% |
3,928
-2,015
| -34% | -$177K |
|
236
Hewlett Packard
HPE
$70.5B
| $323K | 0.1% |
24,419
-13,631
| -36% | -$204K |
|
237
Motorola Solutions
MSI
$77.4B
| $323K | 0.1% |
2,807
-20,726
| -88% | -$2.57M |
|
238
Realty Income
O
$59.1B
| $319K | 0.1% |
5,225
-2,495
| -32% | -$149K |
|
239
Northern Trust
NTRS
$33.9B
| $318K | 0.1% |
3,799
-1,961
| -34% | -$184K |
|
240
Edison International
EIX
$26.4B
| $317K | 0.09% |
5,590
-10,935
| -66% | -$680K |
|
241
Newmont
NEM
$119B
| $317K | 0.09% |
9,141
-4,671
| -34% | -$151K |
|
242
IQVIA
IQV
$39.3B
| $316K | 0.09% |
2,719
-1,498
| -36% | -$181K |
|
243
SBA Communications
SBAC
$19.5B
| $315K | 0.09% |
1,945
-1,001
| -34% | -$163K |
|
244
FirstEnergy
FE
$27.5B
| $313K | 0.09% |
8,338
-4,257
| -34% | -$161K |
|
245
Rockwell Automation
ROK
$49B
| $312K | 0.09% |
2,071
-1,127
| -35% | -$188K |
|
246
Stanley Black & Decker
SWK
$15.7B
| $310K | 0.09% |
2,592
-1,372
| -35% | -$171K |
|
247
Verisk Analytics
VRSK
$25B
| $308K | 0.09% |
2,824
-1,460
| -34% | -$171K |
|
248
Boston Properties
BXP
$11.1B
| $298K | 0.09% |
2,651
-1,318
| -33% | -$160K |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $296K | 0.09% |
5,654
-2,851
| -34% | -$165K |
|
250
Microchip Technology
MCHP
$46B
| $292K | 0.09% |
8,118
-4,030
| -33% | -$142K |
|
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ClearArc Capital's Q4 2018 Portfolio in Review
As of Q4 2018, ClearArc Capital held 470 positions worth $334M, down 56% from $764M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ClearArc Capital withdrew a net $359M in Q4 2018, closing 128 positions and reducing 335 holdings. Its most notable exit was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ClearArc Capital opened a new position in Diamondback Energy worth $245K.
- ClearArc Capital's largest Q4 2018 buy was Diamondback Energy: 2,647 shares worth $245K.
- ClearArc Capital added most to Cigna in Q4 2018, an estimated $54.2K increase.
- ClearArc Capital's biggest Q4 2018 reduction was Microsoft, cutting an estimated $11.8M.
- ClearArc Capital fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2018, selling an estimated $10.6M.
- ClearArc Capital's ten largest holdings make up 23% of its $334M portfolio in Q4 2018.
- ClearArc Capital opened 4 new positions and closed 128 in Q4 2018.
- ClearArc Capital's portfolio value fell 56% quarter-over-quarter to $334M.
Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.