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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 | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$93.4B
| $210K | 0.06% |
4,841
-2,451
| -34% | -$106K |
|
327
MGM Resorts International
MGM
$11.2B
| $208K | 0.06% |
8,594
-4,640
| -35% | -$121K |
|
328
Gen Digital
GEN
$17.5B
| $207K | 0.06% |
10,963
-5,092
| -32% | -$105K |
|
|
329
Celanese
CE
$4.82B
| $206K | 0.06% |
+2,295
| New | +$225K |
|
330
Xylem
XYL
$28.1B
| $206K | 0.06% |
3,084
-1,583
| -34% | -$110K |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $205K | 0.06% |
1,435
-738
| -34% | -$115K |
|
332
Henry Schein
HSIC
$9.82B
| $205K | 0.06% |
3,337
-1,717
| -34% | -$113K |
|
|
MRO
333
DELISTED
Marathon Oil Corporation
MRO
| $205K | 0.06% |
14,265
-7,857
| -36% | -$140K |
|
334
D.R. Horton
DHI
$42.3B
| $204K | 0.06% |
5,876
-3,013
| -34% | -$110K |
|
335
Skyworks Solutions
SWKS
$10.6B
| $204K | 0.06% |
3,047
-1,557
| -34% | -$120K |
|
|
WCG
336
DELISTED
Wellcare Health Plans, Inc.
WCG
| $203K | 0.06% |
858
-423
| -33% | -$113K |
|
337
Expeditors International
EXPD
$23.2B
| $202K | 0.06% |
2,962
-1,574
| -35% | -$111K |
|
338
Cincinnati Financial
CINF
$27.1B
| $201K | 0.06% |
2,597
-1,304
| -33% | -$101K |
|
339
Take-Two Interactive
TTWO
$46.1B
| $201K | 0.06% |
1,954
-986
| -34% | -$114K |
|
340
Cencora
COR
$61.2B
| $200K | 0.06% |
2,691
-1,462
| -35% | -$126K |
|
341
AES
AES
$10.5B
| $164K | 0.05% |
11,365
-5,770
| -34% | -$86.6K |
|
342
Advance Auto Parts
AAP
$3.49B
| – | – |
-1,916
| Closed | -$323K |
|
343
AGNC Investment
AGNC
$12.9B
| – | – |
-221,388
| Closed | -$4.12M |
|
344
Akamai
AKAM
$15.9B
| – | – |
-4,410
| Closed | -$323K |
|
345
Albemarle
ALB
$15.5B
| – | – |
-2,815
| Closed | -$281K |
|
346
Alaska Air
ALK
$5.58B
| – | – |
-3,198
| Closed | -$220K |
|
347
Allegion
ALLE
$14.4B
| – | – |
-2,432
| Closed | -$220K |
|
348
Arista Networks
ANET
$238B
| – | – |
-21,488
| Closed | -$357K |
|
349
APA Corp
APA
$13.2B
| – | – |
-9,912
| Closed | -$473K |
|
350
Avery Dennison
AVY
$13.4B
| – | – |
-2,243
| Closed | -$243K |
|
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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.