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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 | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$24.3B
| $237K | 0.07% |
967
-503
| -34% | -$139K |
|
302
KLA
KLAC
$259B
| $235K | 0.07% |
26,260
-14,060
| -35% | -$131K |
|
|
TSS
303
DELISTED
Total System Services, Inc.
TSS
| $234K | 0.07% |
2,881
-1,468
| -34% | -$130K |
|
304
International Flavors & Fragrances
IFF
$21.9B
| $233K | 0.07% |
1,738
-311
| -15% | -$43K |
|
305
Arthur J. Gallagher & Co
AJG
$63.6B
| $232K | 0.07% |
3,151
-1,580
| -33% | -$118K |
|
306
Healthpeak Properties
DOC
$14.8B
| $229K | 0.07% |
8,194
-3,955
| -33% | -$109K |
|
307
Expedia Group
EXPE
$37.3B
| $229K | 0.07% |
2,033
-1,039
| -34% | -$124K |
|
308
Cardinal Health
CAH
$55.4B
| $228K | 0.07% |
5,112
-2,878
| -36% | -$150K |
|
309
American Airlines Group
AAL
$10.6B
| $226K | 0.07% |
7,034
-3,582
| -34% | -$125K |
|
|
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
| $225K | 0.07% |
2,197
-1,131
| -34% | -$119K |
|
311
Vulcan Materials
VMC
$36.9B
| $224K | 0.07% |
2,266
-1,184
| -34% | -$120K |
|
312
MSCI
MSCI
$40.9B
| $223K | 0.07% |
1,511
-789
| -34% | -$120K |
|
313
W.W. Grainger
GWW
$60.2B
| $221K | 0.07% |
782
-374
| -32% | -$111K |
|
314
Labcorp
LH
$25.9B
| $219K | 0.07% |
2,015
-1,042
| -34% | -$140K |
|
315
CBRE Group
CBRE
$42.9B
| $218K | 0.07% |
5,440
-2,745
| -34% | -$114K |
|
316
Huntington Bancshares
HBAN
$35.5B
| $217K | 0.07% |
18,217
-10,363
| -36% | -$144K |
|
|
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
| $217K | 0.07% |
1,248
-580
| -32% | -$112K |
|
318
Loews
L
$23.6B
| $216K | 0.06% |
4,745
-2,423
| -34% | -$114K |
|
319
Synopsys
SNPS
$79.7B
| $216K | 0.06% |
2,561
-1,277
| -33% | -$113K |
|
|
FRC
320
DELISTED
First Republic Bank
FRC
| $216K | 0.06% |
+2,488
| New | +$227K |
|
321
Alexandria Real Estate Equities
ARE
$8.56B
| $213K | 0.06% |
1,845
-901
| -33% | -$110K |
|
322
Best Buy
BBY
$17.3B
| $213K | 0.06% |
4,018
-2,250
| -36% | -$147K |
|
323
Darden Restaurants
DRI
$24.4B
| $213K | 0.06% |
2,130
-5,195
| -71% | -$556K |
|
324
Host Hotels & Resorts
HST
$16B
| $212K | 0.06% |
12,734
-6,450
| -34% | -$121K |
|
325
PG&E
PCG
$38.5B
| $211K | 0.06% |
8,900
-4,465
| -33% | -$160K |
|
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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.