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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 | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$12.3B
| $262K | 0.08% |
1,249
-667
| -35% | -$169K |
|
277
KeyCorp
KEY
$24.4B
| $262K | 0.08% |
17,754
-9,480
| -35% | -$167K |
|
278
Fastenal
FAST
$59.5B
| $258K | 0.08% |
19,708
-9,964
| -34% | -$135K |
|
279
Hershey
HSY
$36.6B
| $258K | 0.08% |
2,407
-1,238
| -34% | -$132K |
|
280
NetApp
NTAP
$37.2B
| $258K | 0.08% |
4,323
-2,392
| -36% | -$172K |
|
281
Church & Dwight Co
CHD
$24.5B
| $257K | 0.08% |
3,905
-1,749
| -31% | -$111K |
|
282
Evergy
EVRG
$19.2B
| $257K | 0.08% |
4,521
-2,513
| -36% | -$145K |
|
283
DXC Technology
DXC
$1.73B
| $256K | 0.08% |
4,807
-2,478
| -34% | -$171K |
|
284
Freeport-McMoran
FCX
$97.5B
| $256K | 0.08% |
24,866
-12,607
| -34% | -$147K |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $253K | 0.08% |
5,777
-2,985
| -34% | -$159K |
|
|
ABMD
286
DELISTED
Abiomed Inc
ABMD
| $252K | 0.08% |
774
-376
| -33% | -$131K |
|
287
L3Harris
LHX
$53.4B
| $251K | 0.08% |
1,866
-876
| -32% | -$132K |
|
288
Ameriprise Financial
AMP
$48.8B
| $250K | 0.07% |
2,391
-1,258
| -34% | -$158K |
|
289
Cintas
CTAS
$81.3B
| $250K | 0.07% |
5,944
-3,004
| -34% | -$134K |
|
|
K
290
DELISTED
Kellanova
K
| $248K | 0.07% |
4,630
-2,320
| -33% | -$140K |
|
291
Lumen
LUMN
$6.44B
| $247K | 0.07% |
16,319
-8,297
| -34% | -$158K |
|
|
292
Diamondback Energy
FANG
$52.7B
| $245K | 0.07% |
+2,647
| New | +$296K |
|
293
Waters Corp
WAT
$39.9B
| $245K | 0.07% |
1,301
-684
| -34% | -$130K |
|
294
CenterPoint Energy
CNP
$26.8B
| $243K | 0.07% |
8,601
-2,587
| -23% | -$72.2K |
|
295
Mettler-Toledo International
MTD
$28.6B
| $243K | 0.07% |
430
-210
| -33% | -$122K |
|
296
Genuine Parts
GPC
$18.7B
| $242K | 0.07% |
2,519
-1,257
| -33% | -$124K |
|
|
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
| $242K | 0.07% |
+4,755
| New | +$248K |
|
298
CMS Energy
CMS
$22.3B
| $241K | 0.07% |
4,863
-2,486
| -34% | -$126K |
|
299
Citizens Financial Group
CFG
$30.6B
| $239K | 0.07% |
8,028
-4,310
| -35% | -$151K |
|
300
Regions Financial
RF
$26.8B
| $237K | 0.07% |
17,742
-10,774
| -38% | -$173K |
|
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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.