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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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$181B
| $2.8M | 0.84% |
25,546
-12,945
| -34% | -$1.47M |
|
27
Boeing
BA
$185B
| $2.7M | 0.81% |
8,376
-7,264
| -46% | -$2.51M |
|
28
PepsiCo
PEP
$190B
| $2.68M | 0.8% |
24,222
-51,551
| -68% | -$5.81M |
|
29
Comcast
CMCSA
$90B
| $2.65M | 0.79% |
77,910
-40,381
| -34% | -$1.47M |
|
30
McDonald's
MCD
$195B
| $2.35M | 0.7% |
13,230
-11,854
| -47% | -$2.1M |
|
31
AbbVie
ABBV
$435B
| $2.2M | 0.66% |
23,856
-21,381
| -47% | -$1.88M |
|
32
Citigroup
C
$226B
| $2.18M | 0.65% |
41,908
-23,189
| -36% | -$1.47M |
|
33
Abbott
ABT
$187B
| $2.18M | 0.65% |
30,140
-66,816
| -69% | -$4.7M |
|
34
DuPont de Nemours
DD
$19.2B
| $2.11M | 0.63% |
15,547
-8,013
| -34% | -$1.15M |
|
35
Walmart Inc
WMT
$890B
| $2.1M | 0.63% |
67,731
-43,710
| -39% | -$1.4M |
|
36
Oracle
ORCL
$423B
| $2.05M | 0.61% |
45,498
-27,594
| -38% | -$1.32M |
|
37
Netflix
NFLX
$309B
| $2M | 0.6% |
74,830
-37,730
| -34% | -$1.13M |
|
38
Amgen
AMGN
$222B
| $1.97M | 0.59% |
10,106
-10,629
| -51% | -$2.07M |
|
39
3M
MMM
$94.3B
| $1.9M | 0.57% |
11,950
-7,011
| -37% | -$1.16M |
|
40
Adobe
ADBE
$105B
| $1.9M | 0.57% |
8,377
-4,287
| -34% | -$1.03M |
|
41
Broadcom
AVGO
$2.04T
| $1.8M | 0.54% |
70,940
-49,840
| -41% | -$1.18M |
|
42
Salesforce
CRM
$158B
| $1.8M | 0.54% |
13,128
-6,438
| -33% | -$886K |
|
43
Philip Morris
PM
$295B
| $1.78M | 0.53% |
26,676
-13,540
| -34% | -$1.13M |
|
44
Union Pacific
UNP
$174B
| $1.75M | 0.52% |
12,645
-13,854
| -52% | -$2.05M |
|
45
Eli Lilly
LLY
$1.06T
| $1.73M | 0.52% |
14,952
-11,019
| -42% | -$1.23M |
|
46
PayPal
PYPL
$50.5B
| $1.7M | 0.51% |
20,222
-10,404
| -34% | -$867K |
|
47
IBM
IBM
$224B
| $1.64M | 0.49% |
15,076
-9,609
| -39% | -$1.15M |
|
48
Nike
NKE
$61.9B
| $1.62M | 0.48% |
21,846
-11,274
| -34% | -$843K |
|
49
Altria Group
MO
$114B
| $1.59M | 0.48% |
32,246
-26,569
| -45% | -$1.54M |
|
50
Texas Instruments
TXN
$261B
| $1.56M | 0.47% |
16,484
-21,736
| -57% | -$2.1M |
|
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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.