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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
MMM icon
51
3M
MMM
$94.3B
$3.75M 0.51%
19,031
-137
-0.7% -$26.4K
IBM icon
52
IBM
IBM
$224B
$3.72M 0.51%
25,368
+32
+0.1% +$4.65K
WMT icon
53
Walmart Inc
WMT
$890B
$3.7M 0.5%
112,296
-588
-0.5% -$18K
ORCL icon
54
Oracle
ORCL
$423B
$3.67M 0.5%
77,581
-44
-0.1% -$2.16K
UNP icon
55
Union Pacific
UNP
$174B
$3.67M 0.5%
27,353
+596
+2% +$71.9K
VTR icon
56
Ventas
VTR
$47.9B
$3.63M 0.49%
60,439
+1,811
+3% +$114K
MA icon
57
Mastercard
MA
$493B
$3.58M 0.49%
23,631
-376
-2% -$55.9K
KIM icon
58
Kimco Realty
KIM
$16.4B
$3.5M 0.48%
193,065
-98
-0.1% -$1.83K
MRK icon
59
Merck
MRK
$318B
$3.5M 0.48%
65,165
+173
+0.3% +$9.59K
GE icon
60
GE Aerospace
GE
$384B
$3.44M 0.47%
41,148
+205
+0.5% +$19.6K
SYK icon
61
Stryker
SYK
$130B
$3.35M 0.45%
21,625
-4,034
-16% -$616K
QCOM icon
62
Qualcomm
QCOM
$176B
$3.23M 0.44%
50,530
+1,746
+4% +$106K
GD icon
63
General Dynamics
GD
$106B
$3.08M 0.42%
15,145
+33
+0.2% +$6.74K
VFC icon
64
VF Corp
VFC
$5.89B
$3.05M 0.41%
43,810
+34,883
+391% +$2.3M
NVDA icon
65
NVIDIA
NVDA
$5.42T
$2.99M 0.41%
617,880
+400
+0.1% +$1.99K
MDT icon
66
Medtronic
MDT
$112B
$2.98M 0.41%
36,933
-367
-1% -$29.4K
FAST icon
67
Fastenal
FAST
$59.5B
$2.92M 0.4%
213,436
+183,764
+619% +$2.28M
LMT icon
68
Lockheed Martin
LMT
$136B
$2.86M 0.39%
8,895
+678
+8% +$214K
HON icon
69
Honeywell
HON
$78B
$2.66M 0.36%
19,203
+56
+0.3% +$7.51K
ABT icon
70
Abbott
ABT
$187B
$2.53M 0.34%
44,320
-344
-0.8% -$19.1K
USB icon
71
US Bancorp
USB
$99.6B
$2.45M 0.33%
45,767
+231
+0.5% +$12.4K
ACN icon
72
Accenture
ACN
$108B
$2.42M 0.33%
15,833
-146
-0.9% -$21.2K
CAT icon
73
Caterpillar
CAT
$387B
$2.39M 0.32%
15,158
-10
-0.1% -$1.39K
GILD icon
74
Gilead Sciences
GILD
$165B
$2.38M 0.32%
33,255
-31,698
-49% -$2.41M
SLB icon
75
SLB Ltd
SLB
$75B
$2.38M 0.32%
35,275
-437
-1% -$28.3K
1 2
3
4 5

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GCA
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QCM
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AEPI
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AC
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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.