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
CTSH icon
151
Cognizant
CTSH
$26B
$1.06M 0.14%
14,987
-181
-1% -$13.2K
MRSH
152
Marsh
MRSH
$91.5B
$1.05M 0.14%
12,968
-218
-2% -$18.1K
NSC icon
153
Norfolk Southern
NSC
$75.1B
$1.05M 0.14%
7,269
-149
-2% -$20K
ICE icon
154
Intercontinental Exchange
ICE
$84.4B
$1.05M 0.14%
14,873
-239
-2% -$16.4K
ISRG icon
155
Intuitive Surgical
ISRG
$134B
$1.03M 0.14%
8,484
+69
+0.8% +$8.63K
STZ icon
156
Constellation Brands
STZ
$23.2B
$1M 0.14%
4,382
-18
-0.4% -$3.89K
INTU icon
157
Intuit
INTU
$89B
$973K 0.13%
6,168
-98
-2% -$14.9K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$126B
$967K 0.13%
6,452
-30
-0.5% -$4.44K
EXC icon
159
Exelon
EXC
$47B
$963K 0.13%
34,259
-324
-0.9% -$9.31K
ZTS icon
160
Zoetis
ZTS
$30B
$963K 0.13%
13,366
+248
+2% +$17K
ALL icon
161
Allstate
ALL
$67.5B
$959K 0.13%
9,160
-128
-1% -$12.6K
TRV icon
162
Travelers Companies
TRV
$80.2B
$946K 0.13%
6,973
-114
-2% -$15K
DAL icon
163
Delta Air Lines
DAL
$60.1B
$936K 0.13%
16,711
-429
-3% -$22.4K
EBAY icon
164
eBay
EBAY
$49.8B
$933K 0.13%
24,724
-871
-3% -$32.3K
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$927K 0.13%
26,856
-174
-0.6% -$5.19K
STT icon
166
State Street
STT
$50.7B
$922K 0.13%
9,449
-167
-2% -$16K
AEP icon
167
American Electric Power
AEP
$68.4B
$920K 0.12%
12,509
-130
-1% -$9.71K
EQIX icon
168
Equinix
EQIX
$103B
$912K 0.12%
2,013
+34
+2% +$15.7K
IP icon
169
International Paper
IP
$22B
$911K 0.12%
16,598
+352
+2% +$18.9K
LUV icon
170
Southwest Airlines
LUV
$23B
$909K 0.12%
13,892
-280
-2% -$16.5K
APD icon
171
Air Products & Chemicals
APD
$67.6B
$908K 0.12%
5,533
-73
-1% -$11.6K
RSG icon
172
Republic Services
RSG
$65.7B
$904K 0.12%
13,377
+636
+5% +$41K
HUM icon
173
Humana
HUM
$46.2B
$901K 0.12%
3,634
-102
-3% -$25.2K
JCI icon
174
Johnson Controls International
JCI
$92.2B
$898K 0.12%
23,571
-382
-2% -$14.9K
HPQ icon
175
HP
HPQ
$27.5B
$894K 0.12%
42,535
-374
-0.9% -$7.95K
5 6
7
8 9

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.