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C
Cliffwater Portfolio holdings
AUM
$402M
1-Year Est. Return
7.57%
This Fund
S&P 500
This Quarter
Est. Return
-2.06%
1 Year Est. Return
+7.57%
3 Year Est. Return
+29.41%
5 Year Est. Return
+20.56%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$799K
(-0.69%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
87.33%
Holding
19
New
–
Increased
16
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$926K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$730K |
| 4 |
Sixth Street Specialty
TSLX
|
+$192K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
+$484K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$295K |
| 3 |
FS KKR Capital
FSK
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $31.9M | 27.79% |
719,926
+321,657
| +81% | +$14.6M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $27.6M | 24.09% |
203,507
+5,207
| +3% | +$730K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $9.31M | 8.12% |
118,754
-3,746
| -3% | -$295K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $6.79M | 5.92% |
25,794
+123
| +0.5% | +$33.6K |
|
5
Ares Capital
ARCC
$14.3B
| $4.5M | 3.93% |
283,783
+5,145
| +2% | +$81.5K |
|
6
Golub Capital BDC
GBDC
$3.46B
| $4.09M | 3.57% |
233,226
+8,857
| +4% | +$157K |
|
7
BlackRock TCP Capital
TCPC
$343M
| $4.05M | 3.53% |
284,605
+9,975
| +4% | +$147K |
|
|
8
Sixth Street Specialty
TSLX
$1.79B
| $3.99M | 3.48% |
223,156
+10,259
| +5% | +$192K |
|
9
iShares Russell 2000 ETF
IWM
$82.8B
| $3.96M | 3.46% |
26,110
+98
| +0.4% | +$15.1K |
|
10
New Mountain Finance
NMFC
$730M
| $3.96M | 3.45% |
300,772
+2,693
| +0.9% | +$35.6K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $3.94M | 3.44% |
81,663
+1,203
| +1% | +$59K |
|
|
12
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.46M | 2.14% |
32,585
+2,114
| +7% | +$162K |
|
13
SLR Investment Corp
SLRC
$706M
| $1.78M | 1.55% |
87,698
+1,890
| +2% | +$38.9K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.67M | 1.45% |
35,485
+19,314
| +119% | +$926K |
|
|
MRCC
15
DELISTED
Monroe Capital Corp
MRCC
| $1.54M | 1.34% |
124,858
+1,320
| +1% | +$17.6K |
|
16
Goldman Sachs BDC
GSBD
$1.11B
| $1.52M | 1.33% |
79,474
+3,828
| +5% | +$79.5K |
|
|
FCRD
17
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $991K | 0.86% |
127,578
-56,642
| -31% | -$484K |
|
|
18
FS KKR Capital
FSK
$3.43B
| $556K | 0.49% |
19,181
-9,218
| -32% | -$274K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$196B
| $67K | 0.06% |
1,017
+11
| +1% | +$739 |
|
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Cliffwater's Q1 2018 Portfolio in Review
As of Q1 2018, Cliffwater held 19 positions worth $115M, down 0.69% from $115M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Cliffwater deployed $16.2M of net new capital in Q1 2018, adding to 16 existing holdings.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier.
On the sell side, the largest reduction was First Eagle Alternative Capital BDC, Inc. Common Stock, an estimated $484K trimmed.
- Cliffwater added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $14.6M increase.
- Cliffwater's biggest Q1 2018 reduction was First Eagle Alternative Capital BDC, Inc. Common Stock, cutting an estimated $484K.
- Cliffwater's ten largest holdings make up 87% of its $115M portfolio in Q1 2018.
- Cliffwater opened 0 new positions and closed 0 in Q1 2018.
- Cliffwater's portfolio value fell 0.69% quarter-over-quarter to $115M.
Based on Cliffwater's 13F filing for Q1 2018, filed 23 Jul 2018.