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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
BF.B icon
351
Brown-Forman Class B
BF.B
$13.1B
$344K 0.05%
7,830
-68
-0.9% -$2.6K
VNO icon
352
Vornado Realty Trust
VNO
$7.38B
$343K 0.05%
4,382
-66
-1% -$5.05K
ETFC
353
DELISTED
E*Trade Financial Corporation
ETFC
$343K 0.05%
6,917
-170
-2% -$7.8K
CMS icon
354
CMS Energy
CMS
$22.3B
$341K 0.05%
7,201
-53
-0.7% -$2.57K
DGX icon
355
Quest Diagnostics
DGX
$26.3B
$341K 0.05%
3,458
-57
-2% -$5.4K
WYNN icon
356
Wynn Resorts
WYNN
$10.6B
$340K 0.05%
2,019
-19
-0.9% -$2.93K
BALL icon
357
Ball Corp
BALL
$16.8B
$338K 0.05%
8,933
-132
-1% -$5.36K
TXT icon
358
Textron
TXT
$15.4B
$338K 0.05%
5,971
-37
-0.6% -$2.02K
EMN icon
359
Eastman Chemical
EMN
$8.42B
$337K 0.05%
3,634
-102
-3% -$9.27K
TSS
360
DELISTED
Total System Services, Inc.
TSS
$337K 0.05%
4,264
-23
-0.5% -$1.67K
CTRA
361
DELISTED
Coterra Energy
CTRA
$336K 0.05%
11,762
-109
-0.9% -$2.99K
ULTA icon
362
Ulta Beauty
ULTA
$24.3B
$335K 0.05%
1,497
+10
+0.7% +$2.12K
TDG icon
363
TransDigm Group
TDG
$67.7B
$333K 0.05%
1,214
-44
-3% -$12K
CBRE icon
364
CBRE Group
CBRE
$42.9B
$332K 0.05%
7,670
-77
-1% -$3.19K
LEN icon
365
Lennar Class A
LEN
$21.2B
$328K 0.04%
5,359
-127
-2% -$7.22K
HES
366
DELISTED
Hess
HES
$326K 0.04%
6,860
-66
-1% -$2.98K
SNPS icon
367
Synopsys
SNPS
$79.7B
$324K 0.04%
3,804
-44
-1% -$3.81K
FMC icon
368
FMC
FMC
$1.33B
$322K 0.04%
3,921
-68
-2% -$5.46K
LKQ icon
369
LKQ Corp
LKQ
$6.29B
$321K 0.04%
7,893
-21
-0.3% -$804
TPR icon
370
Tapestry
TPR
$32.8B
$321K 0.04%
7,262
+8
+0.1% +$330
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
$320K 0.04%
3,634
-47
-1% -$3.98K
CHRW icon
372
C.H. Robinson
CHRW
$17.5B
$318K 0.04%
3,572
-50
-1% -$4.08K
ARE icon
373
Alexandria Real Estate Equities
ARE
$8.56B
$316K 0.04%
2,421
+4
+0.2% +$504
ANSS
374
DELISTED
Ansys
ANSS
$315K 0.04%
2,137
-59
-3% -$8.35K
GWW icon
375
W.W. Grainger
GWW
$60.2B
$314K 0.04%
1,327
-45
-3% -$9.31K
13 14
15
16 17

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BO
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QCM
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AEPI
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AC
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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.