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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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$85.9B
| $546K | 0.16% |
7,281
-45,240
| -86% | -$3.97M |
|
152
Analog Devices
ADI
$190B
| $545K | 0.16% |
6,351
-3,241
| -34% | -$280K |
|
153
Travelers Companies
TRV
$80.2B
| $544K | 0.16% |
4,546
-2,363
| -34% | -$296K |
|
154
Delta Air Lines
DAL
$60.1B
| $534K | 0.16% |
10,707
-5,536
| -34% | -$301K |
|
155
Ross Stores
ROST
$81.9B
| $533K | 0.16% |
6,407
-3,317
| -34% | -$300K |
|
|
RHT
156
DELISTED
Red Hat Inc
RHT
| $533K | 0.16% |
3,033
-1,571
| -34% | -$249K |
|
157
HCA Healthcare
HCA
$89.5B
| $530K | 0.16% |
4,257
-1,969
| -32% | -$264K |
|
158
Marriott International
MAR
$92.3B
| $528K | 0.16% |
4,860
-2,621
| -35% | -$301K |
|
159
Public Storage
PSA
$61.3B
| $521K | 0.16% |
2,573
-1,328
| -34% | -$271K |
|
160
Sysco
SYY
$40.3B
| $514K | 0.15% |
8,206
-48,251
| -85% | -$3.25M |
|
161
Ford
F
$55.7B
| $513K | 0.15% |
67,048
-34,233
| -34% | -$305K |
|
162
Eaton
ETN
$174B
| $511K | 0.15% |
7,436
-14,355
| -66% | -$1.07M |
|
163
Sempra
SRE
$54.8B
| $508K | 0.15% |
9,394
-4,802
| -34% | -$274K |
|
|
FISV
164
Fiserv Inc
FISV
$27.9B
| $503K | 0.15% |
6,838
-3,646
| -35% | -$282K |
|
165
Kinder Morgan
KMI
$68.7B
| $501K | 0.15% |
32,572
-16,533
| -34% | -$280K |
|
166
Regeneron Pharmaceuticals
REGN
$80.8B
| $498K | 0.15% |
1,332
-653
| -33% | -$239K |
|
167
Yum! Brands
YUM
$41.1B
| $493K | 0.15% |
5,359
-2,831
| -35% | -$253K |
|
168
Allstate
ALL
$67.5B
| $488K | 0.15% |
5,911
-3,040
| -34% | -$273K |
|
169
Dollar General
DG
$27.9B
| $488K | 0.15% |
4,511
-2,334
| -34% | -$253K |
|
170
Equinix
EQIX
$103B
| $487K | 0.15% |
1,380
-669
| -33% | -$261K |
|
171
Autodesk
ADSK
$52.6B
| $483K | 0.14% |
3,758
-1,871
| -33% | -$253K |
|
172
O'Reilly Automotive
ORLY
$76.3B
| $473K | 0.14% |
20,610
-10,980
| -35% | -$250K |
|
173
Roper Technologies
ROP
$39.8B
| $473K | 0.14% |
1,775
-908
| -34% | -$257K |
|
174
Johnson Controls International
JCI
$92.2B
| $470K | 0.14% |
15,857
-8,061
| -34% | -$266K |
|
175
Kraft Heinz
KHC
$30B
| $459K | 0.14% |
10,672
-5,440
| -34% | -$282K |
|
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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.