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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
-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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$34.8B
| $539K | 0.08% |
22,535
-116
| -0.5% | -$3.15K |
|
252
Regions Financial
RF
$26.8B
| $533K | 0.08% |
28,691
-818
| -3% | -$15.5K |
|
253
Newmont
NEM
$119B
| $532K | 0.08% |
13,629
+31
| +0.2% | +$1.2K |
|
254
O'Reilly Automotive
ORLY
$76.3B
| $532K | 0.08% |
32,280
-540
| -2% | -$9.13K |
|
255
Edison International
EIX
$26.4B
| $529K | 0.08% |
8,313
+15
| +0.2% | +$924 |
|
256
KeyCorp
KEY
$24.4B
| $529K | 0.08% |
27,082
-295
| -1% | -$6.18K |
|
257
Williams Companies
WMB
$86.1B
| $525K | 0.08% |
21,106
+71
| +0.3% | +$2.1K |
|
258
Citizens Financial Group
CFG
$30.6B
| $522K | 0.08% |
12,436
-73
| -0.6% | -$3.28K |
|
259
Royal Caribbean
RCL
$85.6B
| $514K | 0.08% |
4,363
-14
| -0.3% | -$1.77K |
|
260
Welltower
WELL
$171B
| $514K | 0.08% |
9,447
-2
| -0% | -$113 |
|
261
SBA Communications
SBAC
$19.5B
| $511K | 0.08% |
2,988
-12
| -0.4% | -$1.99K |
|
262
Cardinal Health
CAH
$55.4B
| $502K | 0.08% |
8,013
+3
| +0% | +$206 |
|
|
PPL
263
PPL Corp
PPL
$26.7B
| $502K | 0.08% |
17,750
+347
| +2% | +$10.3K |
|
264
Nucor
NUE
$62.1B
| $497K | 0.08% |
8,132
+60
| +0.7% | +$3.97K |
|
265
Agilent Technologies
A
$41.2B
| $492K | 0.07% |
7,358
+49
| +0.7% | +$3.44K |
|
266
L3Harris
LHX
$53.4B
| $491K | 0.07% |
3,045
-6
| -0.2% | -$917 |
|
267
Boston Properties
BXP
$11.1B
| $486K | 0.07% |
3,946
+22
| +0.6% | +$2.67K |
|
268
Viatris
VTRS
$18.9B
| $483K | 0.07% |
11,730
-469
| -4% | -$20K |
|
269
DTE Energy
DTE
$29.1B
| $480K | 0.07% |
5,403
+49
| +0.9% | +$4.3K |
|
270
Motorola Solutions
MSI
$77.4B
| $477K | 0.07% |
4,533
+383
| +9% | +$39.1K |
|
271
Eversource Energy
ES
$27.2B
| $476K | 0.07% |
8,072
+4
| +0% | +$237 |
|
272
Centene
CNC
$32.5B
| $473K | 0.07% |
8,856
+92
| +1% | +$4.8K |
|
273
Hartford Financial Services
HIG
$39.3B
| $471K | 0.07% |
9,144
+40
| +0.4% | +$2.19K |
|
|
XLNX
274
DELISTED
Xilinx Inc
XLNX
| $471K | 0.07% |
6,516
+121
| +2% | +$8.72K |
|
275
Skyworks Solutions
SWKS
$10.6B
| $468K | 0.07% |
4,663
-8
| -0.2% | -$832 |
|
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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.