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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
KEY icon
251
KeyCorp
KEY
$24.4B
$504K 0.08%
26,882
+655
+2% +$11.9K
MCO icon
252
Moody's
MCO
$82.7B
$498K 0.08%
4,089
+43
+1% +$5.03K
ORLY icon
253
O'Reilly Automotive
ORLY
$76.3B
$492K 0.08%
33,735
– –
MNST icon
254
Monster Beverage
MNST
$88.5B
$490K 0.08%
19,730
+44
+0.2% +$1.06K
EL icon
255
Estee Lauder
EL
$32B
$485K 0.08%
5,050
+15
+0.3% +$1.38K
ADSK icon
256
Autodesk
ADSK
$52.6B
$479K 0.08%
4,754
-42
-0.9% -$4.16K
CERN
257
DELISTED
Cerner Corp
CERN
$479K 0.08%
7,209
+16
+0.2% +$1.02K
FITB
258
Fifth Third Bancorp
FITB
$51.8B
$478K 0.08%
18,402
+66
+0.4% +$1.63K
OMC icon
259
Omnicom Group
OMC
$23.4B
$475K 0.08%
5,724
-20
-0.3% -$1.67K
HIG icon
260
Hartford Financial Services
HIG
$39.3B
$473K 0.08%
8,999
-146
-2% -$7.24K
ES icon
261
Eversource Energy
ES
$27.2B
$472K 0.08%
7,767
+24
+0.3% +$1.46K
FTV icon
262
Fortive
FTV
$18.6B
$469K 0.08%
11,752
+100
+0.9% +$3.94K
BXP icon
263
Boston Properties
BXP
$11.1B
$465K 0.08%
3,783
-28,771
-88% -$3.64M
DTE icon
264
DTE Energy
DTE
$29.1B
$465K 0.08%
5,165
+1
+0% +$91
NUE icon
265
Nucor
NUE
$62.1B
$453K 0.07%
7,821
+26
+0.3% +$1.52K
VFC icon
266
VF Corp
VFC
$5.89B
$453K 0.07%
8,357
-241
-3% -$12.4K
RCL icon
267
Royal Caribbean
RCL
$85.6B
$452K 0.07%
4,137
+42
+1% +$4.46K
APA icon
268
APA Corp
APA
$13.2B
$448K 0.07%
9,352
+60
+0.6% +$2.96K
DG icon
269
Dollar General
DG
$27.9B
$446K 0.07%
6,183
-14
-0.2% -$1.01K
CFG icon
270
Citizens Financial Group
CFG
$30.6B
$443K 0.07%
12,419
-22
-0.2% -$780
EXPE icon
271
Expedia Group
EXPE
$37.3B
$442K 0.07%
2,967
+19
+0.6% +$2.67K
TSN icon
272
Tyson Foods
TSN
$20.4B
$442K 0.07%
7,052
+54
+0.8% +$3.31K
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
$441K 0.07%
3,627
-17
-0.5% -$2.15K
TROW icon
274
T. Rowe Price
TROW
$24.3B
$440K 0.07%
5,926
-18
-0.3% -$1.29K
SWKS icon
275
Skyworks Solutions
SWKS
$10.6B
$436K 0.07%
4,548
+4
+0.1% +$410
9 10
11
12 13

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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.