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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 | |
|---|---|---|---|---|---|---|
426
Raymond James Financial
RJF
$34B
| – | – |
-5,090
| Closed | -$312K |
|
427
Revvity
RVTY
$12.8B
| – | – |
-2,570
| Closed | -$250K |
|
428
J.M. Smucker
SJM
$12.8B
| – | – |
-2,940
| Closed | -$302K |
|
429
SL Green Realty
SLG
$3.99B
| – | – |
-2,311
| Closed | -$218K |
|
430
Snap-on
SNA
$21.5B
| – | – |
-1,470
| Closed | -$270K |
|
431
Seagate
STX
$184B
| – | – |
-6,777
| Closed | -$321K |
|
432
Molson Coors Class B
TAP
$8.09B
| – | – |
-4,858
| Closed | -$299K |
|
433
Tapestry
TPR
$32.8B
| – | – |
-7,481
| Closed | -$376K |
|
434
Tractor Supply
TSCO
$18B
| – | – |
-15,680
| Closed | -$285K |
|
435
Textron
TXT
$15.4B
| – | – |
-5,712
| Closed | -$408K |
|
436
UDR
UDR
$12.3B
| – | – |
-6,909
| Closed | -$279K |
|
437
Universal Health Services
UHS
$10.5B
| – | – |
-1,999
| Closed | -$256K |
|
438
Unum
UNM
$14.3B
| – | – |
-5,629
| Closed | -$220K |
|
439
United Rentals
URI
$72.4B
| – | – |
-2,116
| Closed | -$346K |
|
440
Vornado Realty Trust
VNO
$7.38B
| – | – |
-4,479
| Closed | -$327K |
|
441
Viatris
VTRS
$18.9B
| – | – |
-11,937
| Closed | -$437K |
|
442
Western Digital
WDC
$150B
| – | – |
-9,982
| Closed | -$442K |
|
443
Wyndham Hotels & Resorts
WH
$5.48B
| – | – |
-4,228
| Closed | -$235K |
|
444
Watsco Inc
WSO
$13.6B
| – | – |
-2,031
| Closed | -$362K |
|
445
Western Union
WU
$2.21B
| – | – |
-11,577
| Closed | -$221K |
|
446
Wynn Resorts
WYNN
$10.6B
| – | – |
-2,557
| Closed | -$325K |
|
447
Dentsply Sirona
XRAY
$2.43B
| – | – |
-5,753
| Closed | -$217K |
|
448
Zions Bancorporation
ZION
$10.3B
| – | – |
-5,051
| Closed | -$253K |
|
|
WRK
449
DELISTED
WestRock Company
WRK
| – | – |
-6,590
| Closed | -$352K |
|
|
DRE
450
DELISTED
Duke Realty Corp.
DRE
| – | – |
-140,125
| Closed | -$3.98M |
|
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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.