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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 | 18.52% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 15.06% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
EQT Corp
EQT
$32.4B
| – | – |
-12,567
| Closed | -$303K |
|
377
iShares MSCI Japan ETF
EWJ
$23B
| – | – |
-3,600
| Closed | -$217K |
|
378
Extra Space Storage
EXR
$27.9B
| – | – |
-3,260
| Closed | -$282K |
|
379
F5
FFIV
$25.3B
| – | – |
-1,596
| Closed | -$318K |
|
380
FMC
FMC
$1.2B
| – | – |
-3,984
| Closed | -$301K |
|
381
Federal Realty Investment Trust
FRT
$9.59B
| – | – |
-1,916
| Closed | -$242K |
|
382
Globe Life
GL
$12.9B
| – | – |
-2,689
| Closed | -$233K |
|
|
GRMN
383
Garmin
GRMN
$56.9B
| – | – |
-3,136
| Closed | -$220K |
|
384
Hasbro
HAS
$12.2B
| – | – |
-3,009
| Closed | -$316K |
|
|
HES
385
DELISTED
Hess
HES
| – | – |
-6,521
| Closed | -$467K |
|
386
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-1,028
| Closed | -$263K |
|
|
HOLX
387
DELISTED
Hologic
HOLX
| – | – |
-7,034
| Closed | -$288K |
|
388
Hormel Foods
HRL
$10.9B
| – | – |
-7,034
| Closed | -$277K |
|
389
Howmet Aerospace
HWM
$91.5B
| – | – |
-14,507
| Closed | -$245K |
|
390
Incyte
INCY
$25.2B
| – | – |
-4,541
| Closed | -$314K |
|
|
IPG
391
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-9,912
| Closed | -$227K |
|
392
Iron Mountain
IRM
$34B
| – | – |
-7,418
| Closed | -$256K |
|
393
Gartner
IT
$11.3B
| – | – |
-2,362
| Closed | -$374K |
|
394
Invesco
IVZ
$13.5B
| – | – |
-10,616
| Closed | -$243K |
|
395
Jacobs Solutions
J
$15.8B
| – | – |
-3,315
| Closed | -$210K |
|
396
JB Hunt Transport Services
JBHT
$21.5B
| – | – |
-2,243
| Closed | -$267K |
|
|
JNPR
397
DELISTED
Juniper Networks
JNPR
| – | – |
-8,894
| Closed | -$267K |
|
398
Kimco Realty
KIM
$14.9B
| – | – |
-10,874
| Closed | -$182K |
|
399
CarMax
KMX
$8B
| – | – |
-4,541
| Closed | -$339K |
|
400
Kohl's
KSS
$1.95B
| – | – |
-4,292
| Closed | -$320K |
|
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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 19% 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.