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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
(+7.1%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
476
New
13
Increased
242
Reduced
211
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.88M |
| 2 |
Simon Property Group
SPG
|
+$4.24M |
| 3 |
Prologis
PLD
|
+$4.11M |
| 4 |
Digital Realty Trust
DLR
|
+$3.62M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$4.15M |
| 2 |
Estee Lauder
EL
|
+$3.75M |
| 3 |
Texas Instruments
TXN
|
+$3.03M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$39.3B
| $469K | 0.07% |
9,173
+29
| +0.3% | +$1.52K |
|
277
Best Buy
BBY
$17.3B
| $468K | 0.07% |
6,281
-235
| -4% | -$17.4K |
|
278
Lumen
LUMN
$6.44B
| $468K | 0.07% |
25,118
+255
| +1% | +$4.63K |
|
|
ANDV
279
DELISTED
Andeavor
ANDV
| $467K | 0.07% |
3,560
-34
| -0.9% | -$4.48K |
|
280
Labcorp
LH
$25.9B
| $466K | 0.07% |
3,022
-37
| -1% | -$5.58K |
|
281
Global Payments
GPN
$22.8B
| $458K | 0.06% |
4,106
+41
| +1% | +$4.63K |
|
282
APA Corp
APA
$13.2B
| $457K | 0.06% |
9,780
+36
| +0.4% | +$1.49K |
|
|
MRO
283
DELISTED
Marathon Oil Corporation
MRO
| $456K | 0.06% |
21,857
+158
| +0.7% | +$3.12K |
|
284
Agilent Technologies
A
$41.2B
| $454K | 0.06% |
7,341
-17
| -0.2% | -$1.11K |
|
285
Royal Caribbean
RCL
$85.6B
| $450K | 0.06% |
4,344
-19
| -0.4% | -$2.09K |
|
286
Skyworks Solutions
SWKS
$10.6B
| $450K | 0.06% |
4,651
-12
| -0.3% | -$1.17K |
|
287
Clorox
CLX
$12.7B
| $449K | 0.06% |
3,322
+31
| +0.9% | +$3.83K |
|
|
HES
288
DELISTED
Hess
HES
| $448K | 0.06% |
6,702
-118
| -2% | -$7.05K |
|
289
AutoZone
AZO
$51.1B
| $447K | 0.06% |
666
-52
| -7% | -$33.6K |
|
|
K
290
DELISTED
Kellanova
K
| $447K | 0.06% |
6,816
+65
| +1% | +$3.87K |
|
|
ABMD
291
DELISTED
Abiomed Inc
ABMD
| $445K | 0.06% |
+1,087
| New | +$394K |
|
292
Omnicom Group
OMC
$23.4B
| $442K | 0.06% |
5,798
-65
| -1% | -$4.8K |
|
293
TransDigm Group
TDG
$67.7B
| $437K | 0.06% |
1,266
+12
| +1% | +$3.94K |
|
|
NBL
294
DELISTED
Noble Energy, Inc.
NBL
| $437K | 0.06% |
12,376
-180
| -1% | -$6.12K |
|
295
L3Harris
LHX
$53.4B
| $436K | 0.06% |
3,018
-27
| -0.9% | -$4.18K |
|
296
Vulcan Materials
VMC
$36.9B
| $436K | 0.06% |
3,381
-24
| -0.7% | -$2.96K |
|
297
Verisk Analytics
VRSK
$25B
| $429K | 0.06% |
3,981
+35
| +0.9% | +$3.73K |
|
298
Ametek
AME
$58.2B
| $427K | 0.06% |
5,918
+2
| +0% | +$148 |
|
299
Viatris
VTRS
$18.9B
| $425K | 0.06% |
11,768
+38
| +0.3% | +$1.49K |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $422K | 0.06% |
6,464
-52
| -0.8% | -$3.54K |
|
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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.