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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
Cap. Flow
+$25.5M
Cap. Flow %
3.6%
Top 10 Hldgs %
20.08%
Holding
476
New
13
Increased
242
Reduced
211
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.88M
2
SPG icon
Simon Property Group
SPG
+$4.24M
3
PLD icon
Prologis
PLD
+$4.11M
4
DLR icon
Digital Realty Trust
DLR
+$3.62M
5
DRE
Duke Realty Corp.
DRE
+$3.57M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.15M
2
EL icon
Estee Lauder
EL
+$3.75M
3
TXN icon
Texas Instruments
TXN
+$3.03M
4
RTN
Raytheon Company
RTN
+$2.68M
5
FAST icon
Fastenal
FAST
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 14.73%
3 Healthcare 12.77%
4 Real Estate 9.2%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
251
KeyCorp
KEY
$24.4B
$531K 0.07%
27,167
+85
+0.3% +$1.7K
CMI icon
252
Cummins
CMI
$88.7B
$529K 0.07%
3,981
-23
-0.6% -$3.44K
PH icon
253
Parker-Hannifin
PH
$135B
$527K 0.07%
3,381
-24
-0.7% -$4.09K
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
$526K 0.07%
3,803
-18
-0.5% -$2.57K
TSN icon
255
Tyson Foods
TSN
$20.4B
$524K 0.07%
7,606
+15
+0.2% +$1.04K
GLW icon
256
Corning
GLW
$143B
$523K 0.07%
19,001
-780
-4% -$21.6K
WEC icon
257
WEC Energy
WEC
$35.1B
$523K 0.07%
8,086
-8,011
-50% -$498K
SWK icon
258
Stanley Black & Decker
SWK
$15.7B
$522K 0.07%
3,927
-218
-5% -$31.4K
VTR icon
259
Ventas
VTR
$47.9B
$519K 0.07%
9,115
+25
+0.3% +$1.31K
DLTR icon
260
Dollar Tree
DLTR
$25.2B
$518K 0.07%
6,096
+56
+0.9% +$5.16K
AMP icon
261
Ameriprise Financial
AMP
$48.8B
$515K 0.07%
3,684
-5,147
-58% -$730K
NEM icon
262
Newmont
NEM
$119B
$515K 0.07%
13,648
+19
+0.1% +$747
RF icon
263
Regions Financial
RF
$26.8B
$511K 0.07%
28,744
+53
+0.2% +$992
PPL
264
PPL Corp
PPL
$26.7B
$510K 0.07%
17,873
+123
+0.7% +$3.4K
NUE icon
265
Nucor
NUE
$62.1B
$509K 0.07%
8,150
+18
+0.2% +$1.15K
FITB
266
Fifth Third Bancorp
FITB
$51.8B
$503K 0.07%
17,512
-185
-1% -$5.87K
BXP icon
267
Boston Properties
BXP
$11.1B
$493K 0.07%
3,927
-19
-0.5% -$2.31K
PARA
268
DELISTED
Paramount Global Class B
PARA
$492K 0.07%
8,752
-39
-0.4% -$2.04K
CTAS icon
269
Cintas
CTAS
$81.3B
$491K 0.07%
10,608
+412
+4% +$18.5K
SBAC icon
270
SBA Communications
SBAC
$19.5B
$489K 0.07%
2,959
-29
-1% -$4.68K
IDXX icon
271
Idexx Laboratories
IDXX
$46.2B
$487K 0.07%
2,234
+23
+1% +$4.74K
CERN
272
DELISTED
Cerner Corp
CERN
$483K 0.07%
8,086
+14
+0.2% +$828
CFG icon
273
Citizens Financial Group
CFG
$30.6B
$482K 0.07%
12,382
-54
-0.4% -$2.25K
DTE icon
274
DTE Energy
DTE
$29.1B
$481K 0.07%
5,459
+56
+1% +$4.85K
ES icon
275
Eversource Energy
ES
$27.2B
$474K 0.07%
8,093
+21
+0.3% +$1.21K
9 10
11
12 13

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GCA
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QCM
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AEPI
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AC
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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.