We are live on ! Find out more
CC

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
BDX icon
126
Becton Dickinson
BDX
$48.2B
$1.31M 0.18%
6,290
+1,026
+19% +$215K
MON
127
DELISTED
Monsanto Co
MON
$1.31M 0.18%
11,184
-131
-1% -$15.6K
DHR icon
128
Danaher
DHR
$144B
$1.29M 0.18%
15,677
+47
+0.3% +$3.82K
CI icon
129
Cigna
CI
$74.6B
$1.28M 0.17%
6,281
-201
-3% -$40K
WEC icon
130
WEC Energy
WEC
$35.1B
$1.27M 0.17%
19,183
+1,658
+9% +$111K
DE icon
131
Deere & Co
DE
$168B
$1.27M 0.17%
8,129
-109
-1% -$15.3K
CSX icon
132
CSX Corp
CSX
$93.1B
$1.25M 0.17%
68,295
-2,091
-3% -$37K
F icon
133
Ford
F
$55.7B
$1.24M 0.17%
99,365
-1,174
-1% -$14.5K
PRU icon
134
Prudential Financial
PRU
$41.8B
$1.24M 0.17%
10,781
-210
-2% -$23.6K
TJX icon
135
TJX Companies
TJX
$178B
$1.24M 0.17%
32,390
-358
-1% -$13K
AGN
136
DELISTED
Allergan plc
AGN
$1.24M 0.17%
7,567
+9
+0.1% +$1.61K
COF icon
137
Capital One
COF
$134B
$1.23M 0.17%
12,334
-89
-0.7% -$8.12K
SO icon
138
Southern Company
SO
$107B
$1.23M 0.17%
25,535
-175
-0.7% -$8.92K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$1.22M 0.17%
19,250
-146
-0.8% -$9.23K
NOC icon
140
Northrop Grumman
NOC
$81.2B
$1.22M 0.17%
3,963
+39
+1% +$11.7K
MU icon
141
Micron Technology
MU
$991B
$1.21M 0.16%
29,339
+716
+3% +$30.8K
EMR icon
142
Emerson Electric
EMR
$88.3B
$1.14M 0.15%
16,365
-68
-0.4% -$4.41K
PX
143
DELISTED
Praxair Inc
PX
$1.12M 0.15%
7,269
-93
-1% -$13.8K
PSX icon
144
Phillips 66
PSX
$81.4B
$1.11M 0.15%
10,953
-90
-0.8% -$8.56K
MAR icon
145
Marriott International
MAR
$92.3B
$1.11M 0.15%
8,146
-131
-2% -$16.1K
SPGI icon
146
S&P Global
SPGI
$120B
$1.1M 0.15%
6,514
-83
-1% -$13.6K
HAL icon
147
Halliburton
HAL
$26.6B
$1.08M 0.15%
22,191
-114
-0.5% -$5.03K
PAYX icon
148
Paychex
PAYX
$42.7B
$1.08M 0.15%
15,846
+930
+6% +$61K
KMB icon
149
Kimberly-Clark
KMB
$36.5B
$1.08M 0.15%
8,933
-132
-1% -$15.4K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$1.07M 0.15%
14,408
-430
-3% -$27.5K
4 5
6
7 8

Similar funds

BO
Bach Option Wanchai, Hong Kong $236M AUM 21.45% 1-Year Est. Return
GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return

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.