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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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$78B
| $1.55M | 0.46% |
12,457
-6,511
| -34% | -$889K |
|
52
Accenture
ACN
$108B
| $1.54M | 0.46% |
10,938
-5,626
| -34% | -$890K |
|
53
Costco
COST
$420B
| $1.53M | 0.46% |
7,520
-3,800
| -34% | -$849K |
|
54
CVS Health
CVS
$122B
| $1.45M | 0.44% |
22,192
-4,151
| -16% | -$310K |
|
55
Thermo Fisher Scientific
TMO
$220B
| $1.43M | 0.43% |
6,384
-2,926
| -31% | -$687K |
|
56
NextEra Energy
NEE
$177B
| $1.43M | 0.43% |
32,804
-131,040
| -80% | -$5.73M |
|
57
NVIDIA
NVDA
$5.42T
| $1.4M | 0.42% |
418,720
-210,440
| -33% | -$1.01M |
|
58
RTX Corp
RTX
$301B
| $1.37M | 0.41% |
20,454
-7,136
| -26% | -$560K |
|
59
Starbucks
SBUX
$120B
| $1.37M | 0.41% |
21,289
-13,620
| -39% | -$852K |
|
60
Booking.com
BKNG
$161B
| $1.37M | 0.41% |
19,875
-10,600
| -35% | -$777K |
|
61
Bristol-Myers Squibb
BMY
$132B
| $1.35M | 0.4% |
25,886
-11,810
| -31% | -$635K |
|
62
Caterpillar
CAT
$387B
| $1.29M | 0.39% |
10,126
-5,226
| -34% | -$680K |
|
63
Gilead Sciences
GILD
$165B
| $1.28M | 0.38% |
20,517
-9,412
| -31% | -$658K |
|
64
Lowe's Companies
LOW
$125B
| $1.27M | 0.38% |
13,779
-7,194
| -34% | -$694K |
|
|
65
Cigna
CI
$74.6B
| $1.24M | 0.37% |
6,528
+260
| +4% | +$54.2K |
|
66
ConocoPhillips
COP
$141B
| $1.23M | 0.37% |
19,756
-10,299
| -34% | -$701K |
|
67
American Tower
AMT
$80.4B
| $1.2M | 0.36% |
7,559
-3,824
| -34% | -$598K |
|
68
US Bancorp
USB
$99.6B
| $1.19M | 0.36% |
26,068
-13,512
| -34% | -$696K |
|
69
Qualcomm
QCOM
$176B
| $1.18M | 0.35% |
20,801
-28,830
| -58% | -$1.75M |
|
70
Elevance Health
ELV
$85.5B
| $1.17M | 0.35% |
4,439
-2,276
| -34% | -$626K |
|
71
United Parcel Service
UPS
$88.9B
| $1.16M | 0.35% |
11,930
-10,298
| -46% | -$1.12M |
|
72
CME Group
CME
$94.8B
| $1.16M | 0.35% |
6,139
-21,484
| -78% | -$3.97M |
|
73
American Express
AXP
$230B
| $1.15M | 0.34% |
12,020
-6,265
| -34% | -$656K |
|
74
Duke Energy
DUK
$97.3B
| $1.06M | 0.32% |
12,233
-6,184
| -34% | -$526K |
|
75
GE Aerospace
GE
$384B
| $1.04M | 0.31% |
28,785
-13,118
| -31% | -$592K |
|
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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.