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CC
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 | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $468K | 0.07% |
8,072
+4
| +0% | +$260 |
|
277
AutoZone
AZO
$51.1B
| $466K | 0.07% |
718
+27
| +4% | +$19.3K |
|
278
Align Technology
ALGN
$12.3B
| $465K | 0.07% |
1,853
+11
| +0.6% | +$2.83K |
|
279
Best Buy
BBY
$17.3B
| $456K | 0.07% |
6,516
+60
| +0.9% | +$4.31K |
|
280
MGM Resorts International
MGM
$11.2B
| $456K | 0.07% |
13,030
+62
| +0.5% | +$2.18K |
|
281
Global Payments
GPN
$22.8B
| $453K | 0.07% |
4,065
+29
| +0.7% | +$3.21K |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $452K | 0.07% |
8,791
-433
| -5% | -$23.8K |
|
283
Ventas
VTR
$47.9B
| $450K | 0.07% |
9,090
-51,349
| -85% | -$2.69M |
|
284
Ametek
AME
$58.2B
| $449K | 0.07% |
5,916
+37
| +0.6% | +$2.81K |
|
285
Clorox
CLX
$12.7B
| $438K | 0.07% |
3,291
+3
| +0.1% | +$403 |
|
286
Nektar Therapeutics
NKTR
$2.58B
| $438K | 0.07% |
+275
| New | +$354K |
|
287
KLA
KLAC
$259B
| $436K | 0.07% |
40,040
+240
| +0.6% | +$2.67K |
|
288
Cintas
CTAS
$81.3B
| $435K | 0.07% |
10,196
+420
| +4% | +$17.4K |
|
289
United Airlines
UAL
$42.1B
| $428K | 0.06% |
6,163
-238
| -4% | -$16.4K |
|
290
Devon Energy
DVN
$47.3B
| $427K | 0.06% |
13,447
+75
| +0.6% | +$2.75K |
|
291
Seagate
STX
$184B
| $427K | 0.06% |
7,292
-85
| -1% | -$4.52K |
|
292
Omnicom Group
OMC
$23.4B
| $426K | 0.06% |
5,863
-16
| -0.3% | -$1.2K |
|
293
Huntington Bancshares
HBAN
$35.5B
| $425K | 0.06% |
28,156
+609
| +2% | +$9.57K |
|
294
Labcorp
LH
$25.9B
| $425K | 0.06% |
3,059
+37
| +1% | +$5.43K |
|
|
CMA
295
DELISTED
Comerica
CMA
| $424K | 0.06% |
4,423
-17
| -0.4% | -$1.62K |
|
296
Idexx Laboratories
IDXX
$46.2B
| $423K | 0.06% |
2,211
-34
| -2% | -$6.28K |
|
297
NetApp
NTAP
$37.2B
| $421K | 0.06% |
6,820
-40
| -0.6% | -$2.44K |
|
298
Principal Financial Group
PFG
$24.3B
| $419K | 0.06% |
6,874
+14
| +0.2% | +$921 |
|
|
WRK
299
DELISTED
WestRock Company
WRK
| $418K | 0.06% |
6,516
+60
| +0.9% | +$3.96K |
|
300
Eastman Chemical
EMN
$8.42B
| $413K | 0.06% |
3,914
+280
| +8% | +$28.3K |
|
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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.