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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
AAPL icon
1
Apple
AAPL
$4.57T
$23M 3.12%
542,892
-5,256
-1% -$220K
MSFT icon
2
Microsoft
MSFT
$3.71T
$19M 2.58%
222,332
+2,493
+1% +$205K
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$23B
$15.3M 2.07%
254,732
+18,564
+8% +$1.09M
CCI icon
4
Crown Castle
CCI
$32.2B
$14.7M 1.99%
132,025
+9,778
+8% +$1.06M
AMZN icon
5
Amazon
AMZN
$2.96T
$12M 1.63%
205,120
-1,460
-0.7% -$80.3K
JPM icon
6
JPMorgan Chase
JPM
$950B
$11.6M 1.57%
108,264
+3,752
+4% +$380K
C icon
7
Citigroup
C
$226B
$11.1M 1.5%
148,886
+45,278
+44% +$3.35M
HD icon
8
Home Depot
HD
$355B
$10.8M 1.46%
56,775
+5,397
+11% +$932K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$10.8M 1.46%
60,959
-180
-0.3% -$31.8K
XOM icon
10
ExxonMobil
XOM
$634B
$10.1M 1.37%
120,410
+1,115
+0.9% +$92.2K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$9.72M 1.32%
69,592
+2,075
+3% +$289K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.71M 1.32%
48,993
-449
-0.9% -$85.3K
KO icon
13
Coca-Cola
KO
$375B
$8.87M 1.2%
193,274
+19,214
+11% +$883K
UNH icon
14
UnitedHealth
UNH
$370B
$8.69M 1.18%
39,396
+3,208
+9% +$680K
PLD icon
15
Prologis
PLD
$133B
$8.46M 1.15%
131,143
+23,428
+22% +$1.53M
BA icon
16
Boeing
BA
$185B
$8.28M 1.12%
28,060
+2,302
+9% +$623K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$8.03M 1.09%
153,400
-1,540
-1% -$78.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$8.02M 1.09%
152,180
-1,700
-1% -$87.8K
ABBV icon
19
AbbVie
ABBV
$435B
$7.81M 1.06%
80,754
+7,774
+11% +$733K
MCD icon
20
McDonald's
MCD
$195B
$7.78M 1.06%
45,187
+18,928
+72% +$3.18M
V icon
21
Visa
V
$677B
$7.6M 1.03%
66,633
-12,000
-15% -$1.33M
TXN icon
22
Texas Instruments
TXN
$261B
$7.58M 1.03%
72,583
+11,849
+20% +$1.15M
MGP
23
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.3M 0.99%
250,472
+129,936
+108% +$3.81M
BAC icon
24
Bank of America
BAC
$442B
$7.29M 0.99%
246,978
-5,197
-2% -$143K
DLR icon
25
Digital Realty Trust
DLR
$71.7B
$6.65M 0.9%
58,417
+511
+0.9% +$60.2K
1
2 3 4 5

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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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JFM
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SHA
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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.