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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
D icon
26
Dominion Energy
D
$59.3B
$6.65M 0.9%
82,052
-20,936
-20% -$1.7M
NEE icon
27
NextEra Energy
NEE
$177B
$6.25M 0.85%
160,076
+20,048
+14% +$774K
CSCO icon
28
Cisco
CSCO
$479B
$6.12M 0.83%
159,792
+2,864
+2% +$102K
WFC icon
29
Wells Fargo
WFC
$264B
$6.12M 0.83%
100,786
-14,038
-12% -$793K
T icon
30
AT&T
T
$163B
$6.08M 0.83%
206,958
-1,952
-0.9% -$53.3K
CVX icon
31
Chevron
CVX
$366B
$6.05M 0.82%
48,358
-364
-0.7% -$43.2K
PEP icon
32
PepsiCo
PEP
$190B
$5.98M 0.81%
49,854
+1,502
+3% +$172K
PFE icon
33
Pfizer
PFE
$153B
$5.97M 0.81%
173,652
+7,167
+4% +$244K
AVGO icon
34
Broadcom
AVGO
$2.04T
$5.9M 0.8%
229,530
+39,480
+21% +$1.03M
VLO icon
35
Valero Energy
VLO
$85.9B
$5.58M 0.76%
60,704
+6,236
+11% +$514K
INTC icon
36
Intel
INTC
$513B
$5.5M 0.75%
119,139
-1,621
-1% -$70.7K
VZ icon
37
Verizon
VZ
$196B
$5.5M 0.75%
103,862
-964
-0.9% -$47.4K
PG icon
38
Procter & Gamble
PG
$339B
$5.33M 0.72%
57,960
+160
+0.3% +$14.4K
PM icon
39
Philip Morris
PM
$295B
$5.05M 0.69%
47,782
+1,183
+3% +$126K
RTN
40
DELISTED
Raytheon Company
RTN
$4.9M 0.67%
26,101
+5,127
+24% +$956K
CMCSA icon
41
Comcast
CMCSA
$90B
$4.76M 0.65%
118,788
-2,133
-2% -$80.2K
ITW icon
42
Illinois Tool Works
ITW
$84.5B
$4.63M 0.63%
27,742
+3,308
+14% +$528K
DD icon
43
DuPont de Nemours
DD
$19.2B
$4.24M 0.58%
23,533
-156
-0.7% -$28.1K
AMP icon
44
Ameriprise Financial
AMP
$48.8B
$4.21M 0.57%
24,861
+15,417
+163% +$2.47M
AMGN icon
45
Amgen
AMGN
$222B
$4.21M 0.57%
24,199
+579
+2% +$102K
MO icon
46
Altria Group
MO
$114B
$4.19M 0.57%
58,616
+1,033
+2% +$69.2K
DIS icon
47
Walt Disney
DIS
$181B
$4.13M 0.56%
38,443
-1,224
-3% -$126K
AGNC icon
48
AGNC Investment
AGNC
$12.9B
$4.1M 0.56%
202,882
– –
EL icon
49
Estee Lauder
EL
$32B
$3.92M 0.53%
30,833
+25,632
+493% +$3.08M
SWK icon
50
Stanley Black & Decker
SWK
$15.7B
$3.89M 0.53%
22,921
+18,884
+468% +$3.09M
1
2
3 4 5

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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.