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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 | |
|---|---|---|---|---|---|---|
401
Lennar Class A
LEN
$21.2B
| – | – |
-7,794
| Closed | -$352K |
|
402
LKQ Corp
LKQ
$6.29B
| – | – |
-8,247
| Closed | -$261K |
|
403
Lincoln National
LNC
$8.81B
| – | – |
-5,623
| Closed | -$380K |
|
404
Alliant Energy
LNT
$18B
| – | – |
-6,074
| Closed | -$259K |
|
405
Macy's
M
$6.68B
| – | – |
-7,933
| Closed | -$276K |
|
406
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-2,940
| Closed | -$295K |
|
407
Masco
MAS
$15.3B
| – | – |
-7,933
| Closed | -$290K |
|
408
Medtronic
MDT
$112B
| – | – |
-37,387
| Closed | -$3.68M |
|
409
Mohawk Industries
MHK
$9.22B
| – | – |
-1,659
| Closed | -$291K |
|
410
Martin Marietta Materials
MLM
$33B
| – | – |
-1,602
| Closed | -$291K |
|
411
The Mosaic Company
MOS
$7.33B
| – | – |
-9,145
| Closed | -$297K |
|
412
Nasdaq
NDAQ
$52.9B
| – | – |
-9,009
| Closed | -$258K |
|
413
NiSource
NI
$20.4B
| – | – |
-9,398
| Closed | -$234K |
|
414
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-298
| Closed | -$273K |
|
415
NOV
NOV
$7B
| – | – |
-66,177
| Closed | -$2.85M |
|
416
NRG Energy
NRG
$24.8B
| – | – |
-7,864
| Closed | -$294K |
|
417
Newell Brands
NWL
$2.56B
| – | – |
-10,052
| Closed | -$204K |
|
418
Principal Financial Group
PFG
$24.3B
| – | – |
-6,841
| Closed | -$401K |
|
419
Packaging Corp of America
PKG
$22.8B
| – | – |
-2,432
| Closed | -$267K |
|
420
Pinnacle West Capital
PNW
$12.2B
| – | – |
-2,877
| Closed | -$228K |
|
421
Perrigo
PRGO
$1.78B
| – | – |
-2,913
| Closed | -$206K |
|
422
PVH
PVH
$4.04B
| – | – |
-1,985
| Closed | -$287K |
|
423
Qorvo
QRVO
$8.74B
| – | – |
-3,260
| Closed | -$251K |
|
424
Regency Centers
REG
$14.1B
| – | – |
-4,410
| Closed | -$285K |
|
425
Robert Half
RHI
$4.37B
| – | – |
-3,193
| Closed | -$225K |
|
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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.