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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $13.5M | 4.03% |
132,634
-110,612
| -45% | -$11.8M |
|
|
2
Apple
AAPL
$4.57T
| $12.2M | 3.65% |
309,452
-182,828
| -37% | -$8.86M |
|
3
Amazon
AMZN
$2.96T
| $10.6M | 3.17% |
140,960
-71,360
| -34% | -$5.93M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.82M | 2.04% |
33,385
-17,064
| -34% | -$3.56M |
|
5
JPMorgan Chase
JPM
$950B
| $5.57M | 1.67% |
57,066
-46,107
| -45% | -$4.91M |
|
6
Johnson & Johnson
JNJ
$625B
| $5.49M | 1.64% |
42,535
-19,435
| -31% | -$2.71M |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $5.47M | 1.64% |
105,580
-54,220
| -34% | -$2.9M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $5.41M | 1.62% |
41,228
-21,182
| -34% | -$3.07M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.36M | 1.6% |
102,600
-52,180
| -34% | -$2.82M |
|
10
ExxonMobil
XOM
$634B
| $4.95M | 1.48% |
72,656
-104,423
| -59% | -$8.19M |
|
11
Pfizer
PFE
$153B
| $4M | 1.2% |
96,627
-129,252
| -57% | -$5.37M |
|
12
Verizon
VZ
$196B
| $3.99M | 1.19% |
70,908
-36,002
| -34% | -$2.04M |
|
13
Visa
V
$677B
| $3.98M | 1.19% |
30,155
-36,193
| -55% | -$5M |
|
14
Bank of America
BAC
$442B
| $3.86M | 1.16% |
156,628
-83,666
| -35% | -$2.27M |
|
15
UnitedHealth
UNH
$370B
| $3.8M | 1.14% |
15,257
-24,519
| -62% | -$6.48M |
|
16
Intel
INTC
$513B
| $3.68M | 1.1% |
78,321
-40,936
| -34% | -$1.92M |
|
17
Procter & Gamble
PG
$339B
| $3.63M | 1.09% |
39,512
-18,003
| -31% | -$1.61M |
|
18
Chevron
CVX
$366B
| $3.57M | 1.07% |
32,790
-16,766
| -34% | -$1.94M |
|
19
AT&T
T
$163B
| $3.56M | 1.07% |
165,361
-83,367
| -34% | -$1.94M |
|
20
Cisco
CSCO
$479B
| $3.34M | 1% |
77,153
-82,876
| -52% | -$3.79M |
|
21
Home Depot
HD
$355B
| $3.33M | 1% |
19,384
-17,063
| -47% | -$3.06M |
|
22
Merck
MRK
$318B
| $3.15M | 0.94% |
43,221
-21,185
| -33% | -$1.5M |
|
23
Coca-Cola
KO
$375B
| $3.11M | 0.93% |
65,740
-62,388
| -49% | -$2.99M |
|
24
Wells Fargo
WFC
$264B
| $3.1M | 0.93% |
67,189
-32,934
| -33% | -$1.69M |
|
25
Mastercard
MA
$493B
| $2.94M | 0.88% |
15,592
-8,007
| -34% | -$1.59M |
|
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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.