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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
MSI icon
326
Motorola Solutions
MSI
$77.4B
$375K 0.05%
4,150
-31
-0.7% -$2.82K
HST icon
327
Host Hotels & Resorts
HST
$16B
$374K 0.05%
18,847
-164
-0.9% -$3.21K
EXPE icon
328
Expedia Group
EXPE
$37.3B
$373K 0.05%
3,113
-23
-0.7% -$2.98K
GGP
329
DELISTED
GGP Inc.
GGP
$372K 0.05%
15,905
-193
-1% -$4.3K
URI icon
330
United Rentals
URI
$72.4B
$367K 0.05%
2,137
-59
-3% -$8.98K
MRO
331
DELISTED
Marathon Oil Corporation
MRO
$366K 0.05%
21,613
-250
-1% -$3.71K
AEE icon
332
Ameren
AEE
$30.1B
$364K 0.05%
6,168
-93
-1% -$5.71K
ALB icon
333
Albemarle
ALB
$15.5B
$361K 0.05%
2,823
-31
-1% -$4.21K
IQV icon
334
IQVIA
IQV
$39.3B
$361K 0.05%
3,690
-214
-5% -$21.8K
NBL
335
DELISTED
Noble Energy, Inc.
NBL
$361K 0.05%
12,391
-134
-1% -$3.67K
BEN icon
336
Franklin Resources
BEN
$17.2B
$360K 0.05%
8,304
-155
-2% -$6.71K
CBOE icon
337
Cboe Global Markets
CBOE
$29.9B
$360K 0.05%
2,886
-23
-0.8% -$2.69K
EFX icon
338
Equifax
EFX
$21.4B
$360K 0.05%
3,055
-27
-0.9% -$3.04K
SJM icon
339
J.M. Smucker
SJM
$12.8B
$359K 0.05%
2,886
-28
-1% -$3.11K
LLL
340
DELISTED
L3 Technologies, Inc.
LLL
$357K 0.05%
1,802
+9
+0.5% +$1.71K
GPC icon
341
Genuine Parts
GPC
$18.7B
$356K 0.05%
3,748
-42
-1% -$3.84K
MLM icon
342
Martin Marietta Materials
MLM
$33B
$356K 0.05%
1,609
+14
+0.9% +$2.93K
EQT icon
343
EQT Corp
EQT
$32.3B
$354K 0.05%
11,433
+3,262
+40% +$107K
L icon
344
Loews
L
$23.6B
$352K 0.05%
7,029
-58
-0.8% -$2.87K
MAS icon
345
Masco
MAS
$15.3B
$352K 0.05%
8,010
-180
-2% -$7.31K
IDXX icon
346
Idexx Laboratories
IDXX
$46.2B
$351K 0.05%
2,245
-9
-0.4% -$1.42K
NOV icon
347
NOV
NOV
$7B
$349K 0.05%
9,681
-99
-1% -$3.35K
FE icon
348
FirstEnergy
FE
$27.5B
$347K 0.05%
11,348
-80
-0.7% -$2.6K
BKR icon
349
Baker Hughes
BKR
$61.1B
$345K 0.05%
10,896
-95
-0.9% -$3.05K
NWL icon
350
Newell Brands
NWL
$2.56B
$345K 0.05%
11,170
+75
+0.7% +$2.59K
12 13
14
15 16

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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.