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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 | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$23.2B
| $458K | 0.14% |
2,851
-1,498
| -34% | -$298K |
|
177
Williams Companies
WMB
$86.1B
| $458K | 0.14% |
20,773
-10,493
| -34% | -$262K |
|
178
Estee Lauder
EL
$32B
| $454K | 0.14% |
3,488
-1,710
| -33% | -$232K |
|
179
Public Service Enterprise Group
PEG
$37.7B
| $451K | 0.14% |
8,673
-4,372
| -34% | -$235K |
|
180
LyondellBasell Industries
LYB
$19.2B
| $449K | 0.13% |
5,398
-14,484
| -73% | -$1.33M |
|
181
Welltower
WELL
$171B
| $447K | 0.13% |
6,446
-3,151
| -33% | -$214K |
|
182
TE Connectivity
TEL
$62.6B
| $445K | 0.13% |
5,886
-3,128
| -35% | -$241K |
|
183
eBay
EBAY
$49.8B
| $436K | 0.13% |
15,532
-8,513
| -35% | -$250K |
|
184
Xcel Energy
XEL
$48.8B
| $435K | 0.13% |
8,820
-4,353
| -33% | -$218K |
|
185
PPG Industries
PPG
$26.6B
| $421K | 0.13% |
4,116
-2,152
| -34% | -$223K |
|
186
Amphenol
APH
$209B
| $419K | 0.13% |
20,680
-10,504
| -34% | -$226K |
|
187
Equity Residential
EQR
$25.1B
| $417K | 0.12% |
6,322
-3,206
| -34% | -$215K |
|
188
AvalonBay Communities
AVB
$26.8B
| $413K | 0.12% |
2,372
-1,209
| -34% | -$218K |
|
189
State Street
STT
$50.7B
| $411K | 0.12% |
6,512
-3,275
| -33% | -$235K |
|
|
EA
190
DELISTED
Electronic Arts
EA
| $409K | 0.12% |
5,184
-2,686
| -34% | -$246K |
|
191
Consolidated Edison
ED
$39.9B
| $409K | 0.12% |
5,345
-2,714
| -34% | -$212K |
|
192
Centene
CNC
$32.5B
| $406K | 0.12% |
7,048
-3,570
| -34% | -$239K |
|
193
Southwest Airlines
LUV
$23B
| $404K | 0.12% |
8,685
-4,675
| -35% | -$248K |
|
194
Moody's
MCO
$82.7B
| $401K | 0.12% |
2,860
-1,489
| -34% | -$225K |
|
195
Halliburton
HAL
$26.6B
| $400K | 0.12% |
15,034
-7,729
| -34% | -$261K |
|
|
TFCF
196
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $399K | 0.12% |
8,358
-4,243
| -34% | -$200K |
|
197
General Mills
GIS
$19.7B
| $398K | 0.12% |
10,231
-5,183
| -34% | -$219K |
|
198
VF Corp
VFC
$5.89B
| $398K | 0.12% |
5,930
-3,029
| -34% | -$232K |
|
199
Archer Daniels Midland
ADM
$36.9B
| $394K | 0.12% |
9,620
-4,832
| -33% | -$225K |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $389K | 0.12% |
7,709
-8,391
| -52% | -$502K |
|
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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.