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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
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
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 |
Citigroup
C
|
+$3.35M |
| 3 |
McDonald's
MCD
|
+$3.18M |
| 4 |
Stanley Black & Decker
SWK
|
+$3.09M |
| 5 |
Estee Lauder
EL
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.41M |
| 2 |
Dominion Energy
D
|
+$1.7M |
| 3 |
Visa
V
|
+$1.33M |
| 4 |
Wells Fargo
WFC
|
+$793K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$24.5B
| $284K | 0.04% |
5,662
-7
| -0.1% | -$328 |
|
402
Gartner
IT
$11.7B
| $284K | 0.04% |
2,307
-1
| -0% | -$121 |
|
403
Extra Space Storage
EXR
$31.6B
| $282K | 0.04% |
3,226
-17
| -0.5% | -$1.43K |
|
404
Akamai
AKAM
$15.9B
| $281K | 0.04% |
4,320
-76
| -2% | -$4.21K |
|
405
DaVita
DVA
$11.7B
| $279K | 0.04% |
3,861
-91
| -2% | -$5.6K |
|
|
KSU
406
DELISTED
Kansas City Southern
KSU
| $279K | 0.04% |
2,648
-44
| -2% | -$4.69K |
|
407
Henry Schein
HSIC
$9.82B
| $278K | 0.04% |
5,075
-109
| -2% | -$6.32K |
|
|
DISH
408
DELISTED
DISH Network Corp.
DISH
| $278K | 0.04% |
5,822
-54
| -0.9% | -$2.69K |
|
|
VIAB
409
DELISTED
Viacom Inc. Class B
VIAB
| $277K | 0.04% |
8,991
-74
| -0.8% | -$2.01K |
|
|
JNPR
410
DELISTED
Juniper Networks
JNPR
| $273K | 0.04% |
9,564
-216
| -2% | -$5.83K |
|
|
TIF
411
DELISTED
Tiffany & Co.
TIF
| $270K | 0.04% |
2,596
-43
| -2% | -$4.1K |
|
412
PVH
PVH
$4.04B
| $269K | 0.04% |
1,961
-18
| -0.9% | -$2.35K |
|
413
Fortune Brands Innovations
FBIN
$6.06B
| $268K | 0.04% |
4,583
-48
| -1% | -$2.73K |
|
|
CA
414
DELISTED
CA, Inc.
CA
| $267K | 0.04% |
8,010
-120
| -1% | -$3.98K |
|
415
Hasbro
HAS
$13.2B
| $262K | 0.04% |
2,880
-34
| -1% | -$3.19K |
|
416
UDR
UDR
$12.3B
| $262K | 0.04% |
6,804
-68
| -1% | -$2.64K |
|
417
Perrigo
PRGO
$1.78B
| $260K | 0.04% |
2,985
-19
| -0.6% | -$1.63K |
|
418
Avery Dennison
AVY
$13.4B
| $259K | 0.04% |
2,251
-3
| -0.1% | -$324 |
|
419
BorgWarner
BWA
$13.9B
| $259K | 0.04% |
5,758
-47
| -0.8% | -$2.17K |
|
420
Regency Centers
REG
$14.1B
| $259K | 0.04% |
3,748
-48
| -1% | -$3.17K |
|
421
Zions Bancorporation
ZION
$10.3B
| $258K | 0.04% |
5,073
-144
| -3% | -$6.9K |
|
422
Iron Mountain
IRM
$36.1B
| $257K | 0.03% |
6,804
-8
| -0.1% | -$317 |
|
|
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
| $256K | 0.03% |
2,307
-56
| -2% | -$6.02K |
|
424
CF Industries
CF
$17.3B
| $253K | 0.03% |
5,936
-55
| -0.9% | -$2.08K |
|
425
JB Hunt Transport Services
JBHT
$25.2B
| $252K | 0.03% |
2,188
-14
| -0.6% | -$1.51K |
|
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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.