We are live on
!
Find out more
CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Est. Return
33.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.07%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$663M
AUM Growth
-$73.7M
(-10%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
473
New
10
Increased
267
Reduced
183
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$3.03M |
| 2 |
CME Group
CME
|
+$2.88M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.23M |
| 4 |
Simon Property Group
SPG
|
+$653K |
| 5 |
Air Products & Chemicals
APD
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$11.2M |
| 2 |
Citigroup
C
|
+$6.24M |
| 3 |
Prologis
PLD
|
+$4.05M |
| 4 |
Boeing
BA
|
+$4.04M |
| 5 |
Home Depot
HD
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.01% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$49B
| $607K | 0.09% |
3,483
-195
| -5% | -$37K |
|
227
Monster Beverage
MNST
$88.5B
| $605K | 0.09% |
21,158
+182
| +0.9% | +$5.68K |
|
228
Freeport-McMoran
FCX
$97.5B
| $604K | 0.09% |
34,376
+89
| +0.3% | +$1.67K |
|
229
Oneok
OKE
$54.5B
| $596K | 0.09% |
10,467
+723
| +7% | +$41.5K |
|
230
Watsco Inc
WSO
$13.6B
| $595K | 0.09% |
3,288
+30
| +0.9% | +$5.2K |
|
231
PACCAR
PCAR
$70.1B
| $594K | 0.09% |
13,458
+58
| +0.4% | +$2.74K |
|
232
Xcel Energy
XEL
$48.8B
| $590K | 0.09% |
12,971
+59
| +0.5% | +$2.63K |
|
233
Parker-Hannifin
PH
$135B
| $582K | 0.09% |
3,405
+4
| +0.1% | +$758 |
|
234
AvalonBay Communities
AVB
$26.8B
| $580K | 0.09% |
3,528
+12
| +0.3% | +$1.97K |
|
235
Aptiv
APTV
$10.3B
| $579K | 0.09% |
6,816
+71
| +1% | +$6.44K |
|
236
Equity Residential
EQR
$25.1B
| $579K | 0.09% |
9,391
+50
| +0.5% | +$2.97K |
|
237
PG&E
PCG
$38.5B
| $578K | 0.09% |
13,152
+69
| +0.5% | +$2.93K |
|
|
CXO
238
DELISTED
CONCHO RESOURCES INC.
CXO
| $574K | 0.09% |
3,821
+17
| +0.4% | +$2.59K |
|
239
Dollar Tree
DLTR
$25.2B
| $573K | 0.09% |
6,040
-10
| -0.2% | -$1.05K |
|
240
Zimmer Biomet
ZBH
$18.4B
| $567K | 0.09% |
5,355
+70
| +1% | +$8.13K |
|
|
COL
241
DELISTED
Rockwell Collins
COL
| $564K | 0.09% |
4,185
+35
| +0.8% | +$4.78K |
|
|
FITB
242
Fifth Third Bancorp
FITB
$51.8B
| $562K | 0.08% |
17,697
-284
| -2% | -$9.27K |
|
243
International Paper
IP
$22B
| $562K | 0.08% |
11,115
-5,483
| -33% | -$305K |
|
244
Northern Trust
NTRS
$33.9B
| $561K | 0.08% |
5,439
-37
| -0.7% | -$3.87K |
|
245
American Airlines Group
AAL
$10.6B
| $559K | 0.08% |
10,760
-78
| -0.7% | -$4.18K |
|
246
Tyson Foods
TSN
$20.4B
| $556K | 0.08% |
7,591
+34
| +0.4% | +$2.6K |
|
247
Corning
GLW
$143B
| $551K | 0.08% |
19,781
-877
| -4% | -$27K |
|
248
Trane Technologies
TT
$106B
| $547K | 0.08% |
6,399
+56
| +0.9% | +$5.03K |
|
249
Microchip Technology
MCHP
$46B
| $546K | 0.08% |
11,962
+82
| +0.7% | +$3.78K |
|
250
Keurig Dr Pepper
KDP
$40.8B
| $545K | 0.08% |
4,605
-4
| -0.1% | -$443 |
|
Similar funds
BO
GCA
QCM
AEPI
AC
LA
JFM
SHA
ClearArc Capital's Q1 2018 Portfolio in Review
As of Q1 2018, ClearArc Capital held 473 positions worth $663M, down 10% from $736M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
ClearArc Capital withdrew a net $65.5M in Q1 2018, closing 10 positions and reducing 183 holdings. Its most notable exit was Tractor Supply, an estimated $237K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ClearArc Capital opened a new position in Nektar Therapeutics worth $438K.
- ClearArc Capital's largest Q1 2018 buy was Nektar Therapeutics: 275 shares worth $438K.
- ClearArc Capital added most to Abbott in Q1 2018, an estimated $3.03M increase.
- ClearArc Capital's biggest Q1 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $11.2M.
- ClearArc Capital fully exited Tractor Supply in Q1 2018, selling an estimated $237K.
- ClearArc Capital's ten largest holdings make up 19% of its $663M portfolio in Q1 2018.
- ClearArc Capital opened 10 new positions and closed 10 in Q1 2018.
- ClearArc Capital's portfolio value fell 10% quarter-over-quarter to $663M.
Based on ClearArc Capital's 13F filing for Q1 2018, filed 15 May 2018.