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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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$136B
| $1.03M | 0.31% |
3,924
-4,912
| -56% | -$1.49M |
|
|
CB
77
DELISTED
CHUBB CORPORATION
CB
| $1.02M | 0.31% |
7,907
-4,054
| -34% | -$523K |
|
78
Danaher
DHR
$144B
| $1.01M | 0.3% |
11,034
-5,008
| -31% | -$455K |
|
79
Mondelez International
MDLZ
$79.9B
| $999K | 0.3% |
24,948
-12,970
| -34% | -$553K |
|
80
Automatic Data Processing
ADP
$108B
| $985K | 0.29% |
7,511
-3,809
| -34% | -$538K |
|
81
Biogen
BIIB
$30.7B
| $961K | 0.29% |
3,195
-1,431
| -31% | -$457K |
|
82
Becton Dickinson
BDX
$48.2B
| $959K | 0.29% |
4,360
-1,962
| -31% | -$455K |
|
83
TJX Companies
TJX
$178B
| $950K | 0.28% |
21,237
-11,239
| -35% | -$568K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $943K | 0.28% |
13,796
-8,012
| -37% | -$621K |
|
85
Intuitive Surgical
ISRG
$134B
| $939K | 0.28% |
5,883
-2,937
| -33% | -$498K |
|
86
PNC Financial Services
PNC
$101B
| $926K | 0.28% |
7,918
-9,173
| -54% | -$1.17M |
|
87
Goldman Sachs
GS
$303B
| $916K | 0.27% |
5,486
-3,597
| -40% | -$726K |
|
|
88
Simon Property Group
SPG
$72.3B
| $892K | 0.27% |
5,307
-46,131
| -90% | -$8.25M |
|
89
Morgan Stanley
MS
$340B
| $890K | 0.27% |
22,435
-11,840
| -35% | -$517K |
|
90
Colgate-Palmolive
CL
$74.4B
| $886K | 0.27% |
14,885
-7,558
| -34% | -$473K |
|
91
Intuit
INTU
$89B
| $877K | 0.26% |
4,454
-2,261
| -34% | -$470K |
|
92
EOG Resources
EOG
$70.7B
| $868K | 0.26% |
9,951
-28,650
| -74% | -$3.07M |
|
93
Charter Communications
CHTR
$18.2B
| $862K | 0.26% |
3,025
-1,579
| -34% | -$495K |
|
|
SCHW
94
Charles Schwab
SCHW
$187B
| $857K | 0.26% |
20,624
-10,453
| -34% | -$473K |
|
95
SLB Ltd
SLB
$75B
| $857K | 0.26% |
23,763
-12,045
| -34% | -$594K |
|
96
CSX Corp
CSX
$93.1B
| $855K | 0.26% |
41,301
-22,008
| -35% | -$506K |
|
97
Boston Scientific
BSX
$71.5B
| $839K | 0.25% |
23,747
-12,000
| -34% | -$435K |
|
98
Stryker
SYK
$130B
| $835K | 0.25% |
5,328
-3,959
| -43% | -$662K |
|
99
Deere & Co
DE
$168B
| $823K | 0.25% |
5,520
-2,796
| -34% | -$410K |
|
100
Blackrock
BLK
$176B
| $819K | 0.25% |
2,084
-1,114
| -35% | -$456K |
|
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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.