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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $807K | 0.24% |
16,763
-10,478
| -38% | -$497K |
|
102
Dominion Energy
D
$59.3B
| $805K | 0.24% |
11,265
-63,199
| -85% | -$4.62M |
|
103
Occidental Petroleum
OXY
$55.9B
| $795K | 0.24% |
12,956
-42,044
| -76% | -$2.95M |
|
104
Southern Company
SO
$107B
| $775K | 0.23% |
17,657
-8,560
| -33% | -$389K |
|
|
105
Crown Castle
CCI
$32.2B
| $773K | 0.23% |
7,118
-106,586
| -94% | -$11.7M |
|
106
General Motors
GM
$76.8B
| $753K | 0.23% |
22,524
-11,432
| -34% | -$395K |
|
107
Exelon
EXC
$47B
| $748K | 0.22% |
23,266
-11,783
| -34% | -$377K |
|
108
Intercontinental Exchange
ICE
$84.4B
| $736K | 0.22% |
9,775
-5,061
| -34% | -$388K |
|
|
BNY
109
Bank of New York Mellon
BNY
$107B
| $735K | 0.22% |
15,611
-8,176
| -34% | -$397K |
|
110
S&P Global
SPGI
$120B
| $732K | 0.22% |
4,306
-2,215
| -34% | -$397K |
|
111
Vertex Pharmaceuticals
VRTX
$126B
| $727K | 0.22% |
4,386
-2,204
| -33% | -$382K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $711K | 0.21% |
11,090
-5,188
| -32% | -$383K |
|
113
Zoetis
ZTS
$30B
| $705K | 0.21% |
8,245
-4,224
| -34% | -$380K |
|
114
Marathon Petroleum
MPC
$83.7B
| $700K | 0.21% |
11,855
+215
| +2% | +$14.7K |
|
115
Illumina
ILMN
$28.4B
| $699K | 0.21% |
2,396
-1,068
| -31% | -$331K |
|
116
Norfolk Southern
NSC
$75.1B
| $699K | 0.21% |
4,674
-2,554
| -35% | -$420K |
|
117
MetLife
MET
$62.1B
| $695K | 0.21% |
16,934
-8,774
| -34% | -$376K |
|
118
General Dynamics
GD
$106B
| $694K | 0.21% |
4,415
-2,039
| -32% | -$365K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $692K | 0.21% |
4,513
-5,831
| -56% | -$1.04M |
|
|
MRSH
120
Marsh
MRSH
$91.5B
| $689K | 0.21% |
8,644
-4,401
| -34% | -$367K |
|
121
Kimberly-Clark
KMB
$36.5B
| $677K | 0.2% |
5,942
-26,040
| -81% | -$2.89M |
|
122
Humana
HUM
$46.2B
| $675K | 0.2% |
2,355
-843
| -26% | -$267K |
|
123
Northrop Grumman
NOC
$81.2B
| $674K | 0.2% |
2,754
-1,244
| -31% | -$344K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $672K | 0.2% |
5,028
-2,340
| -32% | -$384K |
|
125
FedEx
FDX
$75.4B
| $671K | 0.2% |
4,161
-2,107
| -34% | -$446K |
|
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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.