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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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$106B
| $385K | 0.12% |
4,216
-2,116
| -33% | -$208K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $385K | 0.12% |
2,925
-1,485
| -34% | -$227K |
|
203
Corning
GLW
$143B
| $383K | 0.11% |
12,694
-6,040
| -32% | -$193K |
|
204
Oneok
OKE
$54.5B
| $381K | 0.11% |
7,059
-3,557
| -34% | -$221K |
|
205
T. Rowe Price
TROW
$24.3B
| $381K | 0.11% |
4,130
-2,138
| -34% | -$208K |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| $379K | 0.11% |
8,654
-4,587
| -35% | -$259K |
|
207
Digital Realty Trust
DLR
$71.7B
| $377K | 0.11% |
3,541
-59,070
| -94% | -$6.53M |
|
208
Kroger
KR
$34.8B
| $377K | 0.11% |
13,694
-6,896
| -33% | -$200K |
|
209
WEC Energy
WEC
$35.1B
| $375K | 0.11% |
5,414
-2,771
| -34% | -$195K |
|
|
ALXN
210
DELISTED
Alexion Pharmaceuticals
ALXN
| $373K | 0.11% |
3,829
-1,924
| -33% | -$227K |
|
211
McKesson
MCK
$101B
| $370K | 0.11% |
3,352
-1,824
| -35% | -$227K |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $370K | 0.11% |
4,343
-2,183
| -33% | -$182K |
|
213
Dollar Tree
DLTR
$25.2B
| $369K | 0.11% |
4,084
-2,060
| -34% | -$174K |
|
214
Hilton Worldwide
HLT
$71.5B
| $365K | 0.11% |
5,089
-2,644
| -34% | -$191K |
|
215
Lam Research
LRCX
$390B
| $363K | 0.11% |
26,630
-14,260
| -35% | -$204K |
|
216
Zimmer Biomet
ZBH
$18.4B
| $363K | 0.11% |
3,606
-1,795
| -33% | -$202K |
|
217
Ventas
VTR
$47.9B
| $358K | 0.11% |
6,116
-3,094
| -34% | -$182K |
|
218
Paychex
PAYX
$42.7B
| $357K | 0.11% |
5,484
-20,974
| -79% | -$1.42M |
|
|
TWTR
219
DELISTED
Twitter, Inc.
TWTR
| $357K | 0.11% |
12,411
-6,201
| -33% | -$194K |
|
220
Eversource Energy
ES
$27.2B
| $354K | 0.11% |
5,438
-2,747
| -34% | -$179K |
|
|
CXO
221
DELISTED
CONCHO RESOURCES INC.
CXO
| $353K | 0.11% |
3,437
-1,745
| -34% | -$231K |
|
|
PPL
222
PPL Corp
PPL
$26.7B
| $350K | 0.1% |
12,359
-5,739
| -32% | -$174K |
|
223
M&T Bank
MTB
$36.2B
| $345K | 0.1% |
2,409
-1,304
| -35% | -$208K |
|
224
DTE Energy
DTE
$29.1B
| $344K | 0.1% |
3,668
-1,891
| -34% | -$185K |
|
225
PACCAR
PCAR
$70.1B
| $343K | 0.1% |
8,994
-4,620
| -34% | -$184K |
|
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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.