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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 | |
|---|---|---|---|---|---|---|
351
Franklin Resources
BEN
$17.2B
| – | – |
-7,927
| Closed | -$241K |
|
352
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-4,349
| Closed | -$220K |
|
353
Bread Financial
BFH
$4.38B
| – | – |
-1,527
| Closed | -$288K |
|
354
Baker Hughes
BKR
$61.1B
| – | – |
-10,748
| Closed | -$364K |
|
355
Broadridge
BR
$19B
| – | – |
-3,009
| Closed | -$397K |
|
356
BorgWarner
BWA
$13.9B
| – | – |
-6,109
| Closed | -$230K |
|
357
Conagra Brands
CAG
$7.23B
| – | – |
-10,107
| Closed | -$343K |
|
358
Cboe Global Markets
CBOE
$29.9B
| – | – |
-2,877
| Closed | -$276K |
|
359
CF Industries
CF
$17.3B
| – | – |
-6,013
| Closed | -$327K |
|
360
C.H. Robinson
CHRW
$17.5B
| – | – |
-3,581
| Closed | -$351K |
|
|
CMA
361
DELISTED
Comerica
CMA
| – | – |
-4,416
| Closed | -$398K |
|
362
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-32,000
| Closed | -$291K |
|
363
Cooper Companies
COO
$14.5B
| – | – |
-4,568
| Closed | -$317K |
|
364
Coty
COTY
$2.48B
| – | – |
-11,640
| Closed | -$146K |
|
365
Copart
CPRT
$27.5B
| – | – |
-21,236
| Closed | -$274K |
|
366
Capri Holdings
CPRI
$1.74B
| – | – |
-3,838
| Closed | -$263K |
|
|
CTRA
367
DELISTED
Coterra Energy
CTRA
| – | – |
-11,387
| Closed | -$256K |
|
368
Quest Diagnostics
DGX
$26.3B
| – | – |
-3,517
| Closed | -$380K |
|
369
HF Sinclair
DINO
$14.5B
| – | – |
-4,217
| Closed | -$295K |
|
370
Dover
DOV
$28.4B
| – | – |
-3,838
| Closed | -$340K |
|
371
DaVita
DVA
$11.7B
| – | – |
-3,267
| Closed | -$234K |
|
372
Devon Energy
DVN
$47.3B
| – | – |
-13,173
| Closed | -$526K |
|
373
Equifax
EFX
$21.4B
| – | – |
-3,129
| Closed | -$409K |
|
374
Eastman Chemical
EMN
$8.42B
| – | – |
-3,645
| Closed | -$349K |
|
375
Enbridge
ENB
$112B
| – | – |
-21,822
| Closed | -$705K |
|
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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.