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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
+7.59%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$54.1M
Cap. Flow
+$6.82M
Cap. Flow %
0.89%
Top 10 Hldgs %
20.74%
Holding
476
New
8
Increased
311
Reduced
145
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.89M
2
MSI icon
Motorola Solutions
MSI
+$2.33M
3
SYY icon
Sysco
SYY
+$2.33M
4
SPG icon
Simon Property Group
SPG
+$2.26M
5
PFE icon
Pfizer
PFE
+$2.05M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$2.98M
2
KHC icon
Kraft Heinz
KHC
+$2.97M
3
SYK icon
Stryker
SYK
+$2.25M
4
AAPL icon
Apple
AAPL
+$1.62M
5
AMGN icon
Amgen
AMGN
+$411K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 14.37%
3 Healthcare 13.45%
4 Real Estate 8.97%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
251
DELISTED
Cerner Corp
CERN
$548K 0.07%
8,505
+419
+5% +$26.7K
IQV icon
252
IQVIA
IQV
$39.3B
$547K 0.07%
4,217
+540
+15% +$64.8K
WEC icon
253
WEC Energy
WEC
$35.1B
$546K 0.07%
8,185
+99
+1% +$6.6K
AZO icon
254
AutoZone
AZO
$51.1B
$545K 0.07%
703
+37
+6% +$27.2K
KEY icon
255
KeyCorp
KEY
$24.4B
$542K 0.07%
27,234
+67
+0.2% +$1.39K
AMP icon
256
Ameriprise Financial
AMP
$48.8B
$539K 0.07%
3,649
-35
-1% -$5.01K
PPL
257
PPL Corp
PPL
$26.7B
$530K 0.07%
18,098
+225
+1% +$6.57K
TWTR
258
DELISTED
Twitter, Inc.
TWTR
$530K 0.07%
18,612
+1,885
+11% +$66.7K
COL
259
DELISTED
Rockwell Collins
COL
$530K 0.07%
3,770
-454
-11% -$62.5K
UAL icon
260
United Airlines
UAL
$42.1B
$529K 0.07%
5,943
-95
-2% -$7.83K
DVN icon
261
Devon Energy
DVN
$47.3B
$526K 0.07%
13,173
-231
-2% -$9.83K
CPAY icon
262
Corpay
CPAY
$25.7B
$524K 0.07%
2,300
-13,659
-86% -$2.98M
RF icon
263
Regions Financial
RF
$26.8B
$523K 0.07%
28,516
-228
-0.8% -$4.29K
XLNX
264
DELISTED
Xilinx Inc
XLNX
$523K 0.07%
6,526
+62
+1% +$4.54K
FCX icon
265
Freeport-McMoran
FCX
$97.5B
$522K 0.07%
37,473
+2,995
+9% +$45.2K
GPN icon
266
Global Payments
GPN
$22.8B
$522K 0.07%
4,095
-11
-0.3% -$1.32K
LUMN icon
267
Lumen
LUMN
$6.44B
$522K 0.07%
24,616
-502
-2% -$10.5K
A icon
268
Agilent Technologies
A
$41.2B
$520K 0.07%
7,368
+27
+0.4% +$1.79K
IP icon
269
International Paper
IP
$22B
$519K 0.07%
11,144
-19
-0.2% -$942
NUE icon
270
Nucor
NUE
$62.1B
$519K 0.07%
8,185
+35
+0.4% +$2.24K
ABMD
271
DELISTED
Abiomed Inc
ABMD
$517K 0.07%
1,150
+63
+6% +$24.8K
DTE icon
272
DTE Energy
DTE
$29.1B
$516K 0.07%
5,559
+100
+2% +$9.32K
VRSK icon
273
Verisk Analytics
VRSK
$25B
$516K 0.07%
4,284
+303
+8% +$35.3K
MRO
274
DELISTED
Marathon Oil Corporation
MRO
$515K 0.07%
22,122
+265
+1% +$5.54K
ES icon
275
Eversource Energy
ES
$27.2B
$503K 0.07%
8,185
+92
+1% +$5.63K
9 10
11
12 13

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QCM
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AEPI
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AC
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JFM
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ClearArc Capital's Q3 2018 Portfolio in Review

As of Q3 2018, ClearArc Capital held 476 positions worth $764M, up 7.6% from $710M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.8%. ClearArc Capital opened 8 new positions and exited 10, leaving the 476-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • ClearArc Capital's largest Q3 2018 buy was Arista Networks: 21,488 shares worth $357K.
  • ClearArc Capital added most to Microsoft in Q3 2018, an estimated $2.89M increase.
  • ClearArc Capital's biggest Q3 2018 reduction was Corpay, cutting an estimated $2.98M.
  • ClearArc Capital fully exited XL Group Ltd. in Q3 2018, selling an estimated $368K.
  • ClearArc Capital's ten largest holdings make up 21% of its $764M portfolio in Q3 2018.
  • ClearArc Capital opened 8 new positions and closed 10 in Q3 2018.
  • ClearArc Capital's portfolio value rose 7.6% quarter-over-quarter to $764M.

Based on ClearArc Capital's 13F filing for Q3 2018, filed 14 Nov 2018.