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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 | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$14.2B
| $291K | 0.09% |
4,182
-2,090
| -33% | -$150K |
|
252
Royal Caribbean
RCL
$85.6B
| $288K | 0.09% |
2,941
-1,475
| -33% | -$162K |
|
253
TransDigm Group
TDG
$67.7B
| $283K | 0.08% |
833
-443
| -35% | -$152K |
|
254
Corpay
CPAY
$25.7B
| $283K | 0.08% |
1,522
-778
| -34% | -$152K |
|
255
Omnicom Group
OMC
$23.4B
| $282K | 0.08% |
3,846
-1,972
| -34% | -$146K |
|
256
American Water Works
AWK
$26.9B
| $281K | 0.08% |
3,099
-1,568
| -34% | -$143K |
|
257
Weyerhaeuser
WY
$18.4B
| $281K | 0.08% |
12,857
-6,772
| -34% | -$180K |
|
258
Global Payments
GPN
$22.8B
| $280K | 0.08% |
2,716
-1,379
| -34% | -$152K |
|
259
International Paper
IP
$22B
| $280K | 0.08% |
7,338
-3,806
| -34% | -$160K |
|
260
Advanced Micro Devices
AMD
$789B
| $279K | 0.08% |
15,092
-7,100
| -32% | -$154K |
|
261
Nucor
NUE
$62.1B
| $279K | 0.08% |
5,387
-2,798
| -34% | -$165K |
|
262
ResMed
RMD
$30.7B
| $279K | 0.08% |
2,446
-1,260
| -34% | -$135K |
|
263
Aptiv
APTV
$10.3B
| $278K | 0.08% |
4,522
-2,319
| -34% | -$168K |
|
264
Essex Property Trust
ESS
$18.5B
| $278K | 0.08% |
1,134
-593
| -34% | -$150K |
|
265
Idexx Laboratories
IDXX
$46.2B
| $275K | 0.08% |
1,480
-757
| -34% | -$155K |
|
266
Ameren
AEE
$30.1B
| $274K | 0.08% |
4,193
-2,139
| -34% | -$143K |
|
267
Hartford Financial Services
HIG
$39.3B
| $274K | 0.08% |
6,155
-3,117
| -34% | -$140K |
|
268
VeriSign
VRSN
$26.6B
| $271K | 0.08% |
1,827
-924
| -34% | -$139K |
|
269
Ametek
AME
$58.2B
| $270K | 0.08% |
3,983
-2,030
| -34% | -$146K |
|
270
Tyson Foods
TSN
$20.4B
| $270K | 0.08% |
5,063
-2,605
| -34% | -$153K |
|
271
Republic Services
RSG
$65.7B
| $269K | 0.08% |
3,732
-1,897
| -34% | -$139K |
|
272
Ball Corp
BALL
$16.8B
| $268K | 0.08% |
5,820
-3,069
| -35% | -$143K |
|
273
Entergy
ETR
$50B
| $268K | 0.08% |
6,218
-3,116
| -33% | -$133K |
|
274
Synchrony
SYF
$25.6B
| $266K | 0.08% |
11,347
-6,298
| -36% | -$170K |
|
|
FITB
275
Fifth Third Bancorp
FITB
$51.8B
| $265K | 0.08% |
11,251
-6,010
| -35% | -$158K |
|
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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.