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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
LNT icon
426
Alliant Energy
LNT
$18B
$251K 0.03%
5,879
-59
-1% -$2.57K
SLG icon
427
SL Green Realty
SLG
$3.99B
$251K 0.03%
2,566
-48
-2% -$4.67K
SNA icon
428
Snap-on
SNA
$21.5B
$251K 0.03%
1,440
-42
-3% -$6.79K
HRL icon
429
Hormel Foods
HRL
$13.8B
$250K 0.03%
6,860
-66
-1% -$2.22K
COO icon
430
Cooper Companies
COO
$14.5B
$247K 0.03%
4,528
+72
+2% +$4.21K
GL icon
431
Globe Life
GL
$14.3B
$246K 0.03%
2,709
-91
-3% -$7.81K
DRE
432
DELISTED
Duke Realty Corp.
DRE
$246K 0.03%
9,052
-74
-0.8% -$2.1K
FRT icon
433
Federal Realty Investment Trust
FRT
$10.3B
$245K 0.03%
1,842
-23
-1% -$2.97K
VRSN icon
434
VeriSign
VRSN
$26.6B
$245K 0.03%
2,137
-65
-3% -$7.25K
CPRI icon
435
Capri Holdings
CPRI
$1.74B
$243K 0.03%
+3,861
New +$212K
PNW icon
436
Pinnacle West Capital
PNW
$12.2B
$241K 0.03%
2,828
-32
-1% -$2.83K
COTY icon
437
Coty
COTY
$2.48B
$240K 0.03%
12,046
-95
-0.8% -$1.62K
TSCO icon
438
Tractor Supply
TSCO
$18B
$237K 0.03%
15,870
-345
-2% -$4.43K
CPB icon
439
Campbell Soup
CPB
$6.87B
$236K 0.03%
4,898
-103
-2% -$4.89K
KSS icon
440
Kohl's
KSS
$2.19B
$231K 0.03%
+4,268
New +$196K
ALK icon
441
Alaska Air
ALK
$5.58B
$229K 0.03%
3,113
-71
-2% -$5.05K
MOS icon
442
The Mosaic Company
MOS
$7.33B
$229K 0.03%
+8,933
New +$205K
XL
443
DELISTED
XL Group Ltd.
XL
$229K 0.03%
6,514
-136
-2% -$5.28K
PHM icon
444
Pultegroup
PHM
$25.3B
$228K 0.03%
+6,865
New +$213K
SEE
445
DELISTED
Sealed Air
SEE
$227K 0.03%
4,609
-284
-6% -$13K
UHS icon
446
Universal Health Services
UHS
$10.5B
$227K 0.03%
2,007
+21
+1% +$2.24K
AOS icon
447
A.O. Smith
AOS
$8.7B
$226K 0.03%
3,690
-52
-1% -$3.16K
NDAQ icon
448
Nasdaq
NDAQ
$52.9B
$226K 0.03%
8,823
-246
-3% -$6.21K
WU icon
449
Western Union
WU
$2.21B
$222K 0.03%
11,700
-224
-2% -$4.4K
NI icon
450
NiSource
NI
$20.4B
$220K 0.03%
8,588
+231
+3% +$6.13K
15 16 17
18
19

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QCM
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AEPI
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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.