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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
UNM icon
376
Unum
UNM
$14.3B
$313K 0.04%
5,708
-116
-2% -$6.23K
CNP icon
377
CenterPoint Energy
CNP
$26.8B
$311K 0.04%
10,953
-145
-1% -$4.23K
DOC icon
378
Healthpeak Properties
DOC
$14.8B
$311K 0.04%
11,933
-101
-0.8% -$2.68K
MKC icon
379
McCormick & Company Non-Voting
MKC
$14.2B
$311K 0.04%
6,110
-44
-0.7% -$2.19K
WHR icon
380
Whirlpool
WHR
$2.82B
$311K 0.04%
1,842
-28
-1% -$4.74K
XYL icon
381
Xylem
XYL
$28.1B
$311K 0.04%
4,557
-61
-1% -$4.05K
NLSN
382
DELISTED
Nielsen Holdings plc
NLSN
$311K 0.04%
8,531
-98
-1% -$3.72K
STX icon
383
Seagate
STX
$184B
$309K 0.04%
7,377
-41
-0.6% -$1.57K
BFH icon
384
Bread Financial
BFH
$4.38B
$308K 0.04%
1,521
-55
-3% -$10.2K
IFF icon
385
International Flavors & Fragrances
IFF
$21.9B
$308K 0.04%
2,019
-14
-0.7% -$2.1K
RMD icon
386
ResMed
RMD
$30.7B
$307K 0.04%
3,628
-48
-1% -$3.97K
DRI icon
387
Darden Restaurants
DRI
$24.4B
$304K 0.04%
3,169
-68
-2% -$5.74K
CDNS icon
388
Cadence Design Systems
CDNS
$93.4B
$301K 0.04%
7,205
+5
+0.1% +$215
HOLX
389
DELISTED
Hologic
HOLX
$300K 0.04%
7,029
-171
-2% -$6.82K
KMX icon
390
CarMax
KMX
$8.26B
$299K 0.04%
4,666
-59
-1% -$4.21K
PNR icon
391
Pentair
PNR
$11B
$297K 0.04%
6,266
-38
-0.6% -$1.78K
AMG icon
392
Affiliated Managers Group
AMG
$9.76B
$296K 0.04%
1,440
+12
+0.8% +$2.33K
XEC
393
DELISTED
CIMAREX ENERGY CO
XEC
$295K 0.04%
2,421
-48
-2% -$5.6K
EXPD icon
394
Expeditors International
EXPD
$23.2B
$294K 0.04%
4,552
-114
-2% -$6.99K
HWM icon
395
Howmet Aerospace
HWM
$112B
$294K 0.04%
14,053
+1,020
+8% +$19.8K
RJF icon
396
Raymond James Financial
RJF
$34B
$293K 0.04%
4,925
-22
-0.4% -$1.27K
AJG icon
397
Arthur J. Gallagher & Co
AJG
$63.6B
$292K 0.04%
4,609
-9
-0.2% -$575
PKG icon
398
Packaging Corp of America
PKG
$22.8B
$292K 0.04%
2,421
+4
+0.2% +$464
MAA icon
399
Mid-America Apartment Communities
MAA
$15.7B
$290K 0.04%
2,886
-28
-1% -$2.91K
CINF icon
400
Cincinnati Financial
CINF
$27.1B
$285K 0.04%
3,804
-40
-1% -$2.98K
14 15
16
17 18

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QCM
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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.