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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
+3.49%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$18.3M
Cap. Flow
+$1.26M
Cap. Flow %
0.2%
Top 10 Hldgs %
17.65%
Holding
466
New
11
Increased
275
Reduced
166
Closed
11

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.59M
2
ETN icon
Eaton
ETN
+$2.49M
3
ITW icon
Illinois Tool Works
ITW
+$2.23M
4
HD icon
Home Depot
HD
+$2.18M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.06M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$3.64M
2
UNH icon
UnitedHealth
UNH
+$2.35M
3
TWX
Time Warner Inc
TWX
+$2.17M
4
AAPL icon
Apple
AAPL
+$2.13M
5
KIM icon
Kimco Realty
KIM
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 14.72%
3 Healthcare 12.9%
4 Industrials 10.63%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$39.8B
$580K 0.09%
2,504
+7
+0.3% +$1.55K
DFS
227
DELISTED
Discover Financial Services
DFS
$579K 0.09%
9,305
-136
-1% -$8.42K
APTV icon
228
Aptiv
APTV
$10.3B
$578K 0.09%
6,590
-5
-0.1% -$417
PARA
229
DELISTED
Paramount Global Class B
PARA
$577K 0.09%
9,046
-47
-0.5% -$3.01K
ROK icon
230
Rockwell Automation
ROK
$49B
$577K 0.09%
3,565
+99
+3% +$15.6K
TT icon
231
Trane Technologies
TT
$106B
$575K 0.09%
6,288
-57
-0.9% -$5K
ILMN icon
232
Illumina
ILMN
$28.4B
$573K 0.09%
3,395
-24
-0.7% -$4.15K
XEL icon
233
Xcel Energy
XEL
$48.8B
$572K 0.09%
12,471
+80
+0.6% +$3.68K
PCAR icon
234
PACCAR
PCAR
$70.1B
$570K 0.09%
12,957
+66
+0.5% +$2.85K
BHI
235
DELISTED
Baker Hughes
BHI
$568K 0.09%
10,427
+33
+0.3% +$1.9K
BCR
236
DELISTED
CR Bard Inc.
BCR
$565K 0.09%
1,788
+37
+2% +$11K
HCA icon
237
HCA Healthcare
HCA
$89.5B
$564K 0.09%
6,465
-49
-0.8% -$4.14K
SYF icon
238
Synchrony
SYF
$25.6B
$564K 0.09%
18,910
+76
+0.4% +$2.25K
LRCX icon
239
Lam Research
LRCX
$390B
$557K 0.09%
39,390
-590
-1% -$8.65K
ROST icon
240
Ross Stores
ROST
$81.9B
$555K 0.09%
9,608
-35
-0.4% -$2.18K
APH icon
241
Amphenol
APH
$209B
$554K 0.09%
30,044
-128
-0.4% -$2.34K
PEG icon
242
Public Service Enterprise Group
PEG
$37.7B
$534K 0.09%
12,419
+33
+0.3% +$1.46K
DXC icon
243
DXC Technology
DXC
$1.73B
$533K 0.09%
+8,035
New +$533K
INCY icon
244
Incyte
INCY
$24.4B
$528K 0.09%
4,192
-105
-2% -$13.4K
SWK icon
245
Stanley Black & Decker
SWK
$15.7B
$525K 0.08%
3,733
-13
-0.3% -$1.78K
PH icon
246
Parker-Hannifin
PH
$135B
$523K 0.08%
3,270
+21
+0.6% +$3.33K
KR icon
247
Kroger
KR
$34.8B
$522K 0.08%
22,383
-197
-0.9% -$5.59K
UAL icon
248
United Airlines
UAL
$42.1B
$519K 0.08%
6,902
-92
-1% -$6.95K
NTRS icon
249
Northern Trust
NTRS
$33.9B
$517K 0.08%
5,314
+67
+1% +$6.03K
OKE icon
250
Oneok
OKE
$54.5B
$516K 0.08%
9,890
+4,743
+92% +$245K
8 9
10
11 12

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QCM
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AEPI
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ClearArc Capital's Q2 2017 Portfolio in Review

As of Q2 2017, ClearArc Capital held 466 positions worth $619M, up 3% from $601M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.7%. ClearArc Capital opened 11 new positions and exited 11, leaving the 466-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • ClearArc Capital's largest Q2 2017 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 72,897 shares worth $2.13M.
  • ClearArc Capital added most to Digital Realty Trust in Q2 2017, an estimated $2.59M increase.
  • ClearArc Capital's biggest Q2 2017 reduction was Boston Properties, cutting an estimated $3.64M.
  • ClearArc Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $997K.
  • ClearArc Capital's ten largest holdings make up 18% of its $619M portfolio in Q2 2017.
  • ClearArc Capital opened 11 new positions and closed 11 in Q2 2017.
  • ClearArc Capital's portfolio value rose 3% quarter-over-quarter to $619M.

Based on ClearArc Capital's 13F filing for Q2 2017, filed 11 Aug 2017.