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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
A icon
276
Agilent Technologies
A
$41.2B
$434K 0.07%
7,315
+16
+0.2% +$911
CLX icon
277
Clorox
CLX
$12.7B
$434K 0.07%
3,259
+113
+4% +$15.2K
MCHP icon
278
Microchip Technology
MCHP
$46B
$434K 0.07%
11,248
+658
+6% +$25.9K
ULTA icon
279
Ulta Beauty
ULTA
$24.3B
$434K 0.07%
1,509
+61
+4% +$17.8K
RF icon
280
Regions Financial
RF
$26.8B
$432K 0.07%
29,488
+13
+0% +$183
K
281
DELISTED
Kellanova
K
$429K 0.07%
6,585
-11
-0.2% -$740
NEM icon
282
Newmont
NEM
$119B
$424K 0.07%
13,085
+97
+0.7% +$3.27K
LVLT
283
DELISTED
Level 3 Communications Inc
LVLT
$424K 0.07%
7,158
+11
+0.2% +$662
GEN icon
284
Gen Digital
GEN
$17.5B
$422K 0.07%
14,926
-207
-1% -$6.26K
PFG icon
285
Principal Financial Group
PFG
$24.3B
$422K 0.07%
6,590
+44
+0.7% +$2.79K
VMC icon
286
Vulcan Materials
VMC
$36.9B
$421K 0.07%
3,326
-123
-4% -$15.4K
COL
287
DELISTED
Rockwell Collins
COL
$419K 0.07%
3,986
+787
+25% +$81.5K
RHT
288
DELISTED
Red Hat Inc
RHT
$416K 0.07%
4,345
-1
-0% -$89
DVN icon
289
Devon Energy
DVN
$47.3B
$412K 0.07%
12,881
+46
+0.4% +$1.68K
KDP icon
290
Keurig Dr Pepper
KDP
$40.8B
$410K 0.07%
4,497
+2
+0% +$187
ESS icon
291
Essex Property Trust
ESS
$18.5B
$409K 0.07%
1,588
-11
-0.7% -$2.77K
AZO icon
292
AutoZone
AZO
$51.1B
$407K 0.07%
714
+15
+2% +$9.77K
DLTR icon
293
Dollar Tree
DLTR
$25.2B
$407K 0.07%
5,827
+32
+0.6% +$2.47K
EFX icon
294
Equifax
EFX
$21.4B
$407K 0.07%
2,963
+15
+0.5% +$2.06K
VTRS icon
295
Viatris
VTRS
$18.9B
$405K 0.07%
10,429
+35
+0.3% +$1.34K
VNO icon
296
Vornado Realty Trust
VNO
$7.38B
$398K 0.06%
5,247
+54
+1% +$4.18K
TAP icon
297
Molson Coors Class B
TAP
$8.09B
$393K 0.06%
4,548
+50
+1% +$4.63K
FCX icon
298
Freeport-McMoran
FCX
$97.5B
$392K 0.06%
32,655
+134
+0.4% +$1.63K
XLNX
299
DELISTED
Xilinx Inc
XLNX
$391K 0.06%
6,082
-14
-0.2% -$884
COR icon
300
Cencora
COR
$61.2B
$386K 0.06%
4,085
+39
+1% +$3.47K
10 11
12
13 14

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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.