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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
LUMN icon
301
Lumen
LUMN
$6.44B
$413K 0.06%
24,783
+10,665
+76% +$181K
HLT icon
302
Hilton Worldwide
HLT
$71.5B
$410K 0.06%
5,131
-139
-3% -$10.3K
ALGN icon
303
Align Technology
ALGN
$12.3B
$409K 0.06%
1,842
-23
-1% -$5.22K
APA icon
304
APA Corp
APA
$13.2B
$409K 0.06%
9,681
-104
-1% -$4.38K
O icon
305
Realty Income
O
$59.1B
$408K 0.06%
7,379
+121
+2% +$6.57K
WRK
306
DELISTED
WestRock Company
WRK
$408K 0.06%
6,456
-81
-1% -$4.92K
HSY icon
307
Hershey
HSY
$36.6B
$406K 0.06%
3,576
-52
-1% -$5.72K
GPN icon
308
Global Payments
GPN
$22.8B
$405K 0.06%
4,036
+132
+3% +$13.2K
ESS icon
309
Essex Property Trust
ESS
$18.5B
$404K 0.05%
1,672
-32
-2% -$8.07K
DOV icon
310
Dover
DOV
$28.4B
$402K 0.05%
4,922
-45
-0.9% -$3.48K
HBAN icon
311
Huntington Bancshares
HBAN
$35.5B
$401K 0.05%
27,547
-471
-2% -$6.62K
MTD icon
312
Mettler-Toledo International
MTD
$28.6B
$393K 0.05%
635
-24
-4% -$15.4K
CAG icon
313
Conagra Brands
CAG
$7.23B
$391K 0.05%
10,379
-281
-3% -$9.98K
WAT icon
314
Waters Corp
WAT
$39.9B
$390K 0.05%
2,019
-14
-0.7% -$2.7K
TAP icon
315
Molson Coors Class B
TAP
$8.09B
$388K 0.05%
4,723
-7
-0.1% -$566
CMA
316
DELISTED
Comerica
CMA
$385K 0.05%
4,440
-69
-2% -$5.55K
XRAY icon
317
Dentsply Sirona
XRAY
$2.43B
$383K 0.05%
5,822
-59
-1% -$3.75K
VRSK icon
318
Verisk Analytics
VRSK
$25B
$382K 0.05%
3,976
-36
-0.9% -$3.26K
TFCF
319
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$382K 0.05%
11,184
-82
-0.7% -$2.4K
CTAS icon
320
Cintas
CTAS
$81.3B
$381K 0.05%
9,776
-56
-0.6% -$2.13K
IVZ icon
321
Invesco
IVZ
$13.9B
$379K 0.05%
10,374
-71
-0.7% -$2.57K
NTAP icon
322
NetApp
NTAP
$37.2B
$379K 0.05%
6,860
-66
-1% -$3.31K
BBWI icon
323
Bath & Body Works
BBWI
$4.1B
$378K 0.05%
7,770
-181
-2% -$7.32K
COR icon
324
Cencora
COR
$61.2B
$376K 0.05%
4,093
-81
-2% -$6.7K
ETR icon
325
Entergy
ETR
$50B
$375K 0.05%
9,218
-18
-0.2% -$754
11 12
13
14 15

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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.