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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
SBAC icon
276
SBA Communications
SBAC
$19.5B
$490K 0.07%
3,000
-82
-3% -$13K
A icon
277
Agilent Technologies
A
$41.2B
$489K 0.07%
7,309
+42
+0.6% +$2.83K
CLX icon
278
Clorox
CLX
$12.7B
$489K 0.07%
3,288
-175
-5% -$23.8K
PFG icon
279
Principal Financial Group
PFG
$24.3B
$484K 0.07%
6,860
-61
-0.9% -$4.2K
KDP icon
280
Keurig Dr Pepper
KDP
$40.8B
$447K 0.06%
4,609
-62
-1% -$5.56K
MHK icon
281
Mohawk Industries
MHK
$9.22B
$446K 0.06%
1,616
-27
-2% -$7.24K
DHI icon
282
D.R. Horton
DHI
$42.3B
$444K 0.06%
8,701
-39
-0.4% -$1.82K
SWKS icon
283
Skyworks Solutions
SWKS
$10.6B
$444K 0.06%
4,671
-54
-1% -$5.63K
GEN icon
284
Gen Digital
GEN
$17.5B
$443K 0.06%
15,793
+19
+0.1% +$568
BBY icon
285
Best Buy
BBY
$17.3B
$442K 0.06%
6,456
-362
-5% -$21.4K
CNC icon
286
Centene
CNC
$32.5B
$442K 0.06%
8,764
-132
-1% -$6.39K
MGM icon
287
MGM Resorts International
MGM
$11.2B
$433K 0.06%
12,968
-332
-2% -$10.7K
LHX icon
288
L3Harris
LHX
$53.4B
$432K 0.06%
3,051
-26
-0.8% -$3.63K
K
289
DELISTED
Kellanova
K
$431K 0.06%
6,750
-38
-0.6% -$2.29K
UAL icon
290
United Airlines
UAL
$42.1B
$431K 0.06%
6,401
-249
-4% -$15.5K
XLNX
291
DELISTED
Xilinx Inc
XLNX
$431K 0.06%
6,395
+21
+0.3% +$1.49K
LNC icon
292
Lincoln National
LNC
$8.81B
$430K 0.06%
5,589
-126
-2% -$9.53K
VMC icon
293
Vulcan Materials
VMC
$36.9B
$429K 0.06%
3,343
-64
-2% -$7.82K
OMC icon
294
Omnicom Group
OMC
$23.4B
$428K 0.06%
5,879
-59
-1% -$4.23K
AME icon
295
Ametek
AME
$58.2B
$426K 0.06%
5,879
-59
-1% -$4.11K
INCY icon
296
Incyte
INCY
$24.4B
$421K 0.06%
4,440
+44
+1% +$4.6K
KLAC icon
297
KLA
KLAC
$259B
$418K 0.06%
39,800
-320
-0.8% -$3.37K
AWK icon
298
American Water Works
AWK
$26.9B
$416K 0.06%
4,552
-10
-0.2% -$884
ANDV
299
DELISTED
Andeavor
ANDV
$416K 0.06%
3,634
-102
-3% -$11K
LH icon
300
Labcorp
LH
$25.9B
$414K 0.06%
3,022
-45
-1% -$5.95K
10 11
12
13 14

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BO
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GCA
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QCM
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AEPI
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AC
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LA
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JFM
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SHA
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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.