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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
LH icon
301
Labcorp
LH
$25.9B
$386K 0.06%
2,915
+4
+0.1% +$490
BEN icon
302
Franklin Resources
BEN
$17.2B
$376K 0.06%
8,384
-58
-0.7% -$2.48K
DGX icon
303
Quest Diagnostics
DGX
$26.3B
$375K 0.06%
3,372
+24
+0.7% +$2.54K
LNC icon
304
Lincoln National
LNC
$8.81B
$373K 0.06%
5,520
+22
+0.4% +$1.46K
BBY icon
305
Best Buy
BBY
$17.3B
$372K 0.06%
6,492
-152
-2% -$8.12K
MHK icon
306
Mohawk Industries
MHK
$9.22B
$371K 0.06%
1,534
-16
-1% -$3.77K
O icon
307
Realty Income
O
$59.1B
$369K 0.06%
6,910
+53
+0.8% +$2.93K
DOC icon
308
Healthpeak Properties
DOC
$14.8B
$368K 0.06%
11,500
+59
+0.5% +$1.87K
HSY icon
309
Hershey
HSY
$36.6B
$368K 0.06%
3,426
+26
+0.8% +$2.87K
XRAY icon
310
Dentsply Sirona
XRAY
$2.43B
$365K 0.06%
5,624
+28
+0.5% +$1.77K
BALL icon
311
Ball Corp
BALL
$16.8B
$362K 0.06%
8,587
-7
-0.1% -$277
HBAN icon
312
Huntington Bancshares
HBAN
$35.5B
$361K 0.06%
26,676
+149
+0.6% +$1.93K
MTD icon
313
Mettler-Toledo International
MTD
$28.6B
$361K 0.06%
613
-37
-6% -$20.3K
WAT icon
314
Waters Corp
WAT
$39.9B
$357K 0.06%
1,944
-6
-0.3% -$1.04K
CAG icon
315
Conagra Brands
CAG
$7.23B
$355K 0.06%
9,914
-179
-2% -$6.93K
HSIC icon
316
Henry Schein
HSIC
$9.82B
$355K 0.06%
4,952
-21
-0.4% -$1.46K
BFH icon
317
Bread Financial
BFH
$4.38B
$354K 0.06%
1,728
+39
+2% +$7.75K
IVZ icon
318
Invesco
IVZ
$13.9B
$351K 0.06%
9,968
+79
+0.8% +$2.58K
KLAC icon
319
KLA
KLAC
$259B
$351K 0.06%
38,320
-130
-0.3% -$1.3K
DISH
320
DELISTED
DISH Network Corp.
DISH
$350K 0.06%
5,573
+26
+0.5% +$1.64K
ANDV
321
DELISTED
Andeavor
ANDV
$349K 0.06%
3,729
+880
+31% +$74.2K
WRK
322
DELISTED
WestRock Company
WRK
$348K 0.06%
6,136
-8
-0.1% -$434
IDXX icon
323
Idexx Laboratories
IDXX
$46.2B
$347K 0.06%
2,147
-3
-0.1% -$487
MSI icon
324
Motorola Solutions
MSI
$77.4B
$346K 0.06%
3,988
-58
-1% -$4.92K
WHR icon
325
Whirlpool
WHR
$2.82B
$343K 0.06%
1,792
-10
-0.6% -$1.83K
11 12
13
14 15

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QCM
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AEPI
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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.