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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
CL icon
101
Colgate-Palmolive
CL
$74.4B
$1.69M 0.23%
22,364
-269
-1% -$19.6K
COP icon
102
ConocoPhillips
COP
$141B
$1.67M 0.23%
30,432
-829
-3% -$42.6K
CHTR icon
103
Charter Communications
CHTR
$18.2B
$1.67M 0.23%
4,956
-212
-4% -$72K
ETN icon
104
Eaton
ETN
$174B
$1.67M 0.23%
21,072
+2,427
+13% +$189K
FDX icon
105
FedEx
FDX
$75.4B
$1.66M 0.23%
6,651
-40
-0.6% -$9.15K
EOG icon
106
EOG Resources
EOG
$70.7B
$1.63M 0.22%
15,118
-140
-0.9% -$14.1K
BLK icon
107
Blackrock
BLK
$176B
$1.63M 0.22%
3,169
-20
-0.6% -$9.72K
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$1.63M 0.22%
38,040
-691
-2% -$29K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.22%
22,131
-1,542
-7% -$109K
SCHW
110
Charles Schwab
SCHW
$187B
$1.56M 0.21%
30,371
-280
-0.9% -$13.2K
AMT icon
111
American Tower
AMT
$80.4B
$1.55M 0.21%
10,896
-147
-1% -$21K
TGT icon
112
Target
TGT
$68B
$1.55M 0.21%
23,759
+1,348
+6% +$81.4K
BIIB icon
113
Biogen
BIIB
$30.7B
$1.52M 0.21%
4,787
-9
-0.2% -$2.89K
DUK icon
114
Duke Energy
DUK
$97.3B
$1.5M 0.2%
17,809
-159
-0.9% -$13.9K
AET
115
DELISTED
Aetna Inc
AET
$1.5M 0.2%
8,298
-222
-3% -$38.1K
ELV icon
116
Elevance Health
ELV
$85.5B
$1.47M 0.2%
6,514
-243
-4% -$51.8K
OXY icon
117
Occidental Petroleum
OXY
$55.9B
$1.44M 0.19%
19,481
-190
-1% -$12.9K
BNY
118
Bank of New York Mellon
BNY
$107B
$1.4M 0.19%
26,050
-488
-2% -$26K
AMAT icon
119
Applied Materials
AMAT
$428B
$1.39M 0.19%
27,145
-268
-1% -$14.5K
AIG icon
120
American International
AIG
$41.3B
$1.36M 0.19%
22,883
-351
-2% -$21.6K
SPG icon
121
Simon Property Group
SPG
$72.3B
$1.36M 0.18%
7,896
-73
-0.9% -$11.9K
MET icon
122
MetLife
MET
$62.1B
$1.35M 0.18%
26,798
-507
-2% -$26.7K
CME icon
123
CME Group
CME
$94.8B
$1.35M 0.18%
9,254
-86
-0.9% -$12.2K
GM icon
124
General Motors
GM
$76.8B
$1.33M 0.18%
32,559
-1,175
-3% -$51K
ADP icon
125
Automatic Data Processing
ADP
$108B
$1.32M 0.18%
11,297
-131
-1% -$15K
3 4
5
6 7

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GCA
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QCM
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AEPI
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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.