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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$2.28M 0.31%
37,216
+56
+0.2% +$3.5K
GS icon
77
Goldman Sachs
GS
$303B
$2.28M 0.31%
8,933
-299
-3% -$73.3K
PNC icon
78
PNC Financial Services
PNC
$101B
$2.25M 0.31%
15,576
+324
+2% +$44.8K
ADBE icon
79
Adobe
ADBE
$105B
$2.2M 0.3%
12,560
-133
-1% -$22.9K
BKNG icon
80
Booking.com
BKNG
$161B
$2.2M 0.3%
31,625
– –
RTX icon
81
RTX Corp
RTX
$301B
$2.15M 0.29%
26,827
+36
+0.1% +$2.73K
PYPL icon
82
PayPal
PYPL
$50.5B
$2.12M 0.29%
28,760
-302
-1% -$21.8K
NFLX icon
83
Netflix
NFLX
$309B
$2.11M 0.29%
110,080
-900
-0.8% -$17.3K
NKE icon
84
Nike
NKE
$61.9B
$2.09M 0.28%
33,432
-354
-1% -$20.4K
UPS icon
85
United Parcel Service
UPS
$88.9B
$2.09M 0.28%
17,516
-176
-1% -$20.7K
SBUX icon
86
Starbucks
SBUX
$120B
$2.08M 0.28%
36,249
-838
-2% -$47.4K
COST icon
87
Costco
COST
$420B
$2.07M 0.28%
11,121
-145
-1% -$25K
LOW icon
88
Lowe's Companies
LOW
$125B
$1.97M 0.27%
21,211
-490
-2% -$40.5K
LYB icon
89
LyondellBasell Industries
LYB
$19.2B
$1.92M 0.26%
17,390
+1,450
+9% +$150K
CVS icon
90
CVS Health
CVS
$122B
$1.87M 0.25%
25,817
-331
-1% -$24.1K
CELG
91
DELISTED
Celgene Corp
CELG
$1.87M 0.25%
17,913
+181
+1% +$20.4K
LLY icon
92
Eli Lilly
LLY
$1.06T
$1.86M 0.25%
22,031
+84
+0.4% +$7.15K
MS icon
93
Morgan Stanley
MS
$340B
$1.86M 0.25%
35,443
-921
-3% -$46.6K
TFC icon
94
Truist Financial
TFC
$64B
$1.84M 0.25%
37,003
+2,052
+6% +$99.1K
AXP icon
95
American Express
AXP
$230B
$1.82M 0.25%
18,332
-517
-3% -$49.2K
TWX
96
DELISTED
Time Warner Inc
TWX
$1.81M 0.25%
19,828
-378
-2% -$35.7K
CRM icon
97
Salesforce
CRM
$158B
$1.79M 0.24%
17,466
-64
-0.4% -$6.52K
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
$1.73M 0.23%
9,111
+51
+0.6% +$9.77K
CB
99
DELISTED
CHUBB CORPORATION
CB
$1.73M 0.23%
11,813
-166
-1% -$24.3K
KHC icon
100
Kraft Heinz
KHC
$30B
$1.71M 0.23%
22,041
+699
+3% +$54.9K
2 3
4
5 6

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BO
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GCA
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QCM
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AEPI
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AC
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LA
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JFM
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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.