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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
+4.4%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$46.9M
(+7.1%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
476
New
13
Increased
242
Reduced
211
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.88M |
| 2 |
Simon Property Group
SPG
|
+$4.24M |
| 3 |
Prologis
PLD
|
+$4.11M |
| 4 |
Digital Realty Trust
DLR
|
+$3.62M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$4.15M |
| 2 |
Estee Lauder
EL
|
+$3.75M |
| 3 |
Texas Instruments
TXN
|
+$3.03M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.68M |
| 5 |
Fastenal
FAST
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.72% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.88% |
| 4 | Real Estate | 9.2% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$168B
| $598K | 0.08% |
9,536
+89
| +0.9% | +$4.96K |
|
227
Xcel Energy
XEL
$43.4B
| $596K | 0.08% |
13,037
+66
| +0.5% | +$2.96K |
|
228
Carnival Corporation Ltd
CCL
$29.8B
| $595K | 0.08% |
10,386
+39
| +0.4% | +$2.47K |
|
229
Freeport-McMoran
FCX
$104B
| $595K | 0.08% |
34,478
+102
| +0.3% | +$1.73K |
|
230
Western Digital
WDC
$162B
| $593K | 0.08% |
10,142
+99
| +1% | +$6.3K |
|
231
Kroger
KR
$34.8B
| $591K | 0.08% |
20,773
-1,762
| -8% | -$44.3K |
|
232
Devon Energy
DVN
$53.8B
| $589K | 0.08% |
13,404
-43
| -0.3% | -$1.67K |
|
233
DXC Technology
DXC
$1.73B
| $589K | 0.08% |
7,304
-1,126
| -13% | -$96.8K |
|
234
Watsco Inc
WSO
$13.2B
| $589K | 0.08% |
3,306
+18
| +0.5% | +$3.27K |
|
235
Zimmer Biomet
ZBH
$17.1B
| $579K | 0.08% |
5,349
-6
| -0.1% | -$653 |
|
236
O'Reilly Automotive
ORLY
$69.8B
| $577K | 0.08% |
31,650
-630
| -2% | -$11K |
|
237
Williams Companies
WMB
$86.3B
| $574K | 0.08% |
21,190
+84
| +0.4% | +$2.21K |
|
238
Hewlett Packard
HPE
$84.3B
| $571K | 0.08% |
39,067
-985
| -2% | -$16.3K |
|
239
Trane Technologies
TT
$96.5B
| $569K | 0.08% |
6,339
-60
| -0.9% | -$5.27K |
|
|
COL
240
DELISTED
Rockwell Collins
COL
| $569K | 0.08% |
4,224
+39
| +0.9% | +$5.28K |
|
241
Hilton Worldwide
HLT
$70.2B
| $564K | 0.08% |
7,125
+1,980
| +38% | +$161K |
|
242
PG&E
PCG
$37B
| $563K | 0.08% |
13,221
+69
| +0.5% | +$2.99K |
|
243
Northern Trust
NTRS
$31.9B
| $559K | 0.08% |
5,430
-9
| -0.2% | -$953 |
|
244
PACCAR
PCAR
$58.3B
| $557K | 0.08% |
13,492
+34
| +0.3% | +$1.47K |
|
|
TFCF
245
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $553K | 0.08% |
11,229
-8
| -0.1% | -$313 |
|
246
International Paper
IP
$18.5B
| $551K | 0.08% |
11,163
+48
| +0.4% | +$2.45K |
|
247
Microchip Technology
MCHP
$40.6B
| $549K | 0.08% |
12,076
+114
| +1% | +$5.28K |
|
248
Motorola Solutions
MSI
$75.3B
| $547K | 0.08% |
4,700
+167
| +4% | +$18.4K |
|
249
NetApp
NTAP
$38.7B
| $540K | 0.08% |
6,880
+60
| +0.9% | +$4.22K |
|
250
Rockwell Automation
ROK
$48.1B
| $532K | 0.08% |
3,203
-280
| -8% | -$48.7K |
|
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ClearArc Capital's Q2 2018 Portfolio in Review
As of Q2 2018, ClearArc Capital held 476 positions worth $710M, up 7.1% from $663M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ClearArc Capital deployed $25.5M of net new capital in Q2 2018, opening 13 new positions and adding to 242 existing holdings. Its largest new stake was Corpay: 15,959 shares worth $3.36M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $4.15M trimmed.
- ClearArc Capital's largest Q2 2018 buy was Corpay: 15,959 shares worth $3.36M.
- ClearArc Capital added most to ExxonMobil in Q2 2018, an estimated $4.88M increase.
- ClearArc Capital's biggest Q2 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $4.15M.
- ClearArc Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $1.88M.
- ClearArc Capital's ten largest holdings make up 20% of its $710M portfolio in Q2 2018.
- ClearArc Capital opened 13 new positions and closed 8 in Q2 2018.
- ClearArc Capital's portfolio value rose 7.1% quarter-over-quarter to $710M.
Based on ClearArc Capital's 13F filing for Q2 2018, filed 14 Aug 2018.