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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
-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
Cap. Flow
-$359M
Cap. Flow %
-107.35%
Top 10 Hldgs %
22.55%
Holding
470
New
4
Increased
3
Reduced
335
Closed
128

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$296K
2
MXIM
Maxim Integrated Products
MXIM
+$248K
3
FRC
First Republic Bank
FRC
+$227K
4
CE icon
Celanese
CE
+$225K
5
CI icon
Cigna
CI
+$54.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.8M
2
CCI icon
Crown Castle
CCI
+$11.7M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$10.6M
4
AAPL icon
Apple
AAPL
+$8.86M
5
SPG icon
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
MGP
451
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-357,803
Closed -$10.6M
DISCK
452
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,277
Closed -$274K
KSU
453
DELISTED
Kansas City Southern
KSU
– –
-2,626
Closed -$297K
XEC
454
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,493
Closed -$232K
VAR
455
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,368
Closed -$265K
TIF
456
DELISTED
Tiffany & Co.
TIF
– –
-2,815
Closed -$363K
NBL
457
DELISTED
Noble Energy, Inc.
NBL
– –
-12,477
Closed -$389K
ETFC
458
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,715
Closed -$352K
VIAB
459
DELISTED
Viacom Inc. Class B
VIAB
– –
-9,145
Closed -$309K
ESRX
460
DELISTED
Express Scripts Holding Company
ESRX
– –
-14,516
Closed -$1.38M
AET
461
DELISTED
Aetna Inc
AET
– –
-8,441
Closed -$1.71M
COL
462
DELISTED
Rockwell Collins
COL
– –
-3,770
Closed -$530K
PX
463
DELISTED
Praxair Inc
PX
– –
-7,418
Closed -$1.19M
ANDV
464
DELISTED
Andeavor
ANDV
– –
-3,581
Closed -$550K
NLSN
465
DELISTED
Nielsen Holdings plc
NLSN
– –
-9,210
Closed -$255K
DISH
466
DELISTED
DISH Network Corp.
DISH
– –
-5,943
Closed -$213K
CA
467
DELISTED
CA, Inc.
CA
– –
-8,123
Closed -$359K
SIVB
468
DELISTED
SVB Financial Group
SIVB
– –
-1,401
Closed -$435K
15 16 17 18
19

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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.