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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
ECL icon
176
Ecolab
ECL
$79.9B
$889K 0.12%
6,627
-77
-1% -$10.2K
KMI icon
177
Kinder Morgan
KMI
$68.7B
$883K 0.12%
48,880
-455
-0.9% -$8.16K
AFL icon
178
Aflac
AFL
$62.6B
$880K 0.12%
20,056
-268
-1% -$11.4K
WM icon
179
Waste Management
WM
$91B
$876K 0.12%
10,146
-244
-2% -$19.9K
BSX icon
180
Boston Scientific
BSX
$71.5B
$867K 0.12%
34,979
-293
-0.8% -$8.08K
GIS icon
181
General Mills
GIS
$19.7B
$858K 0.12%
14,466
-365
-2% -$19.7K
AON icon
182
Aon
AON
$76B
$850K 0.12%
6,343
-198
-3% -$28.2K
SHW icon
183
Sherwin-Williams
SHW
$89.8B
$850K 0.12%
6,222
-54
-0.9% -$7.1K
TEL icon
184
TE Connectivity
TEL
$62.6B
$849K 0.12%
8,933
-138
-2% -$12.7K
ENB icon
185
Enbridge
ENB
$112B
$842K 0.11%
21,523
+3,561
+20% +$137K
ADI icon
186
Analog Devices
ADI
$190B
$836K 0.11%
9,392
-57
-0.6% -$5.05K
PGR icon
187
Progressive
PGR
$125B
$834K 0.11%
14,812
-134
-0.9% -$6.93K
MCK icon
188
McKesson
MCK
$101B
$827K 0.11%
5,306
-85
-2% -$12.6K
BAX icon
189
Baxter International
BAX
$14.2B
$824K 0.11%
12,742
+1,356
+12% +$87.1K
EA
190
DELISTED
Electronic Arts
EA
$824K 0.11%
7,841
-73
-0.9% -$8.11K
MPC icon
191
Marathon Petroleum
MPC
$83.7B
$821K 0.11%
12,448
-574
-4% -$35.1K
TNL icon
192
Travel + Leisure Co
TNL
$4.7B
$798K 0.11%
15,255
+1,307
+9% +$64.8K
FIS icon
193
Fidelity National Information Services
FIS
$22.1B
$797K 0.11%
8,475
-93
-1% -$8.74K
PSA icon
194
Public Storage
PSA
$61.3B
$795K 0.11%
3,804
-44
-1% -$9.3K
ROST icon
195
Ross Stores
ROST
$81.9B
$787K 0.11%
9,801
-200
-2% -$14K
STI
196
DELISTED
SunTrust Banks, Inc.
STI
$782K 0.11%
12,108
-250
-2% -$15.3K
LRCX icon
197
Lam Research
LRCX
$390B
$764K 0.1%
41,500
-310
-0.7% -$6.09K
PPG icon
198
PPG Industries
PPG
$26.6B
$754K 0.1%
6,456
-141
-2% -$16.3K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$748K 0.1%
4,326
-70
-2% -$10.8K
APC
200
DELISTED
Anadarko Petroleum
APC
$748K 0.1%
13,944
-450
-3% -$22.1K
6 7
8
9 10

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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.