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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
SYY icon
201
Sysco
SYY
$40.3B
$742K 0.1%
12,215
-262
-2% -$14.8K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$80.8B
$737K 0.1%
1,961
-18
-0.9% -$7.29K
SYF icon
203
Synchrony
SYF
$25.6B
$723K 0.1%
18,728
-499
-3% -$17.1K
ROK icon
204
Rockwell Automation
ROK
$49B
$722K 0.1%
3,678
-15
-0.4% -$2.86K
ILMN icon
205
Illumina
ILMN
$28.4B
$720K 0.1%
3,386
-1
-0% -$206
DFS
206
DELISTED
Discover Financial Services
DFS
$713K 0.1%
9,275
-288
-3% -$19.8K
CMI icon
207
Cummins
CMI
$88.7B
$702K 0.1%
3,976
-89
-2% -$15.2K
YUM icon
208
Yum! Brands
YUM
$41.1B
$701K 0.1%
8,588
-262
-3% -$20.7K
FISV
209
Fiserv Inc
FISV
$27.9B
$695K 0.09%
10,602
-180
-2% -$11.6K
CCL icon
210
Carnival Corporation Ltd
CCL
$39.7B
$689K 0.09%
10,374
-120
-1% -$7.95K
DXC icon
211
DXC Technology
DXC
$1.73B
$689K 0.09%
8,395
-54
-0.6% -$4.36K
APH icon
212
Amphenol
APH
$209B
$684K 0.09%
31,140
-276
-0.9% -$6.07K
SRE icon
213
Sempra
SRE
$54.8B
$684K 0.09%
12,802
-66
-0.5% -$3.83K
HEZU icon
214
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$682K 0.09%
22,885
– –
ALXN
215
DELISTED
Alexion Pharmaceuticals
ALXN
$682K 0.09%
5,704
-17
-0.3% -$2.07K
PH icon
216
Parker-Hannifin
PH
$135B
$679K 0.09%
3,401
-11
-0.3% -$2.04K
WY icon
217
Weyerhaeuser
WY
$18.4B
$677K 0.09%
19,193
-148
-0.8% -$5.24K
ROP icon
218
Roper Technologies
ROP
$39.8B
$672K 0.09%
2,596
-43
-2% -$11K
ED icon
219
Consolidated Edison
ED
$39.9B
$671K 0.09%
7,896
-73
-0.9% -$6.27K
PEG icon
220
Public Service Enterprise Group
PEG
$37.7B
$665K 0.09%
12,907
-115
-0.9% -$5.79K
MNST icon
221
Monster Beverage
MNST
$88.5B
$664K 0.09%
20,976
-344
-2% -$10.3K
GLW icon
222
Corning
GLW
$143B
$661K 0.09%
20,658
-728
-3% -$22.9K
MTB icon
223
M&T Bank
MTB
$36.2B
$651K 0.09%
3,809
-95
-2% -$15.8K
FCX icon
224
Freeport-McMoran
FCX
$97.5B
$650K 0.09%
34,287
-273
-0.8% -$4.12K
DLTR icon
225
Dollar Tree
DLTR
$25.2B
$649K 0.09%
6,050
-48
-0.8% -$4.69K
7 8
9
10 11

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BO
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GCA
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QCM
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AEPI
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AC
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LA
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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.