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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
DVN icon
251
Devon Energy
DVN
$47.3B
$554K 0.08%
13,372
-141
-1% -$5.34K
WSO icon
252
Watsco Inc
WSO
$13.6B
$554K 0.08%
3,258
+447
+16% +$73.8K
KEY icon
253
KeyCorp
KEY
$24.4B
$552K 0.08%
27,377
-588
-2% -$11.1K
NTRS icon
254
Northern Trust
NTRS
$33.9B
$547K 0.07%
5,476
-23
-0.4% -$2.19K
FITB
255
Fifth Third Bancorp
FITB
$51.8B
$546K 0.07%
17,981
-970
-5% -$28.3K
PARA
256
DELISTED
Paramount Global Class B
PARA
$544K 0.07%
9,224
-117
-1% -$6.73K
CERN
257
DELISTED
Cerner Corp
CERN
$544K 0.07%
8,068
-14
-0.2% -$967
RHT
258
DELISTED
Red Hat Inc
RHT
$540K 0.07%
4,495
-67
-1% -$8.21K
PPL
259
PPL Corp
PPL
$26.7B
$539K 0.07%
17,403
-176
-1% -$6.32K
ORLY icon
260
O'Reilly Automotive
ORLY
$76.3B
$526K 0.07%
32,820
-990
-3% -$14.7K
CFG icon
261
Citizens Financial Group
CFG
$30.6B
$525K 0.07%
12,509
-353
-3% -$13.8K
EIX icon
262
Edison International
EIX
$26.4B
$525K 0.07%
8,298
-59
-0.7% -$4.5K
MCHP icon
263
Microchip Technology
MCHP
$46B
$522K 0.07%
11,880
-102
-0.9% -$4.61K
RCL icon
264
Royal Caribbean
RCL
$85.6B
$522K 0.07%
4,377
-23
-0.5% -$2.85K
OKE icon
265
Oneok
OKE
$54.5B
$521K 0.07%
9,744
-36
-0.4% -$1.92K
VTRS icon
266
Viatris
VTRS
$18.9B
$516K 0.07%
12,199
+38
+0.3% +$1.45K
NUE icon
267
Nucor
NUE
$62.1B
$513K 0.07%
8,072
-118
-1% -$6.9K
HIG icon
268
Hartford Financial Services
HIG
$39.3B
$512K 0.07%
9,104
-237
-3% -$13.2K
BXP icon
269
Boston Properties
BXP
$11.1B
$510K 0.07%
3,924
-34
-0.9% -$4.26K
ES icon
270
Eversource Energy
ES
$27.2B
$510K 0.07%
8,068
-67
-0.8% -$4.24K
NEM icon
271
Newmont
NEM
$119B
$510K 0.07%
13,598
-89
-0.7% -$3.27K
RF icon
272
Regions Financial
RF
$26.8B
$510K 0.07%
29,509
-1,201
-4% -$19.2K
DTE icon
273
DTE Energy
DTE
$29.1B
$499K 0.07%
5,354
-72
-1% -$6.84K
AZO icon
274
AutoZone
AZO
$51.1B
$492K 0.07%
691
-22
-3% -$14.1K
CAH icon
275
Cardinal Health
CAH
$55.4B
$491K 0.07%
8,010
-120
-1% -$7.42K
9 10
11
12 13

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QCM
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AEPI
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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.