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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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$84.5B
| $664K | 0.2% |
5,238
-2,752
| -34% | -$362K |
|
127
Ecolab
ECL
$79.9B
| $643K | 0.19% |
4,363
-2,220
| -34% | -$339K |
|
128
Emerson Electric
EMR
$88.3B
| $642K | 0.19% |
10,744
-5,499
| -34% | -$371K |
|
129
Prologis
PLD
$133B
| $634K | 0.19% |
10,803
-123,318
| -92% | -$7.99M |
|
130
American Electric Power
AEP
$68.4B
| $632K | 0.19% |
8,461
-4,265
| -34% | -$320K |
|
131
Cognizant
CTSH
$26B
| $631K | 0.19% |
9,936
-5,089
| -34% | -$354K |
|
132
Phillips 66
PSX
$81.4B
| $627K | 0.19% |
7,279
-3,782
| -34% | -$370K |
|
133
Capital One
COF
$134B
| $614K | 0.18% |
8,128
-4,272
| -34% | -$370K |
|
134
Micron Technology
MU
$991B
| $610K | 0.18% |
19,222
-10,771
| -36% | -$408K |
|
|
ATVI
135
DELISTED
Activision Blizzard
ATVI
| $610K | 0.18% |
13,095
-6,602
| -34% | -$395K |
|
136
Progressive
PGR
$125B
| $604K | 0.18% |
10,006
-5,082
| -34% | -$338K |
|
137
Air Products & Chemicals
APD
$67.6B
| $603K | 0.18% |
3,768
-6,250
| -62% | -$991K |
|
138
Aon
AON
$76B
| $601K | 0.18% |
4,134
-2,134
| -34% | -$331K |
|
139
Waste Management
WM
$91B
| $599K | 0.18% |
6,731
-3,495
| -34% | -$314K |
|
140
American International
AIG
$41.3B
| $598K | 0.18% |
15,182
-7,776
| -34% | -$340K |
|
141
Aflac
AFL
$62.6B
| $595K | 0.18% |
13,064
-6,822
| -34% | -$303K |
|
142
Prudential Financial
PRU
$41.8B
| $578K | 0.17% |
7,087
-3,719
| -34% | -$343K |
|
143
Fidelity National Information Services
FIS
$22.1B
| $576K | 0.17% |
5,619
-2,886
| -34% | -$301K |
|
144
Truist Financial
TFC
$64B
| $573K | 0.17% |
13,225
-30,919
| -70% | -$1.48M |
|
145
Baxter International
BAX
$14.2B
| $559K | 0.17% |
8,491
-4,361
| -34% | -$293K |
|
146
HP
HPQ
$27.5B
| $556K | 0.17% |
27,155
-13,771
| -34% | -$321K |
|
147
Sherwin-Williams
SHW
$89.8B
| $556K | 0.17% |
4,242
-2,091
| -33% | -$282K |
|
148
Applied Materials
AMAT
$428B
| $552K | 0.17% |
16,868
-8,578
| -34% | -$294K |
|
149
Edwards Lifesciences
EW
$51.7B
| $549K | 0.16% |
10,761
-5,544
| -34% | -$281K |
|
150
Target
TGT
$68B
| $547K | 0.16% |
8,276
-13,597
| -62% | -$1.05M |
|
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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.