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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
-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
Cap. Flow
-$65.5M
Cap. Flow %
-9.88%
Top 10 Hldgs %
19.01%
Holding
473
New
10
Increased
267
Reduced
183
Closed
10

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.03M
2
CME icon
CME Group
CME
+$2.88M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.23M
4
SPG icon
Simon Property Group
SPG
+$653K
5
APD icon
Air Products & Chemicals
APD
+$500K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.2M
2
C icon
Citigroup
C
+$6.24M
3
PLD icon
Prologis
PLD
+$4.05M
4
BA icon
Boeing
BA
+$4.04M
5
HD icon
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
K
301
DELISTED
Kellanova
K
$412K 0.06%
6,751
+1
+0% +$63
LEN icon
302
Lennar Class A
LEN
$21.2B
$412K 0.06%
7,223
+1,864
+35% +$112K
VRSK icon
303
Verisk Analytics
VRSK
$25B
$410K 0.06%
3,946
-30
-0.8% -$3K
GEN icon
304
Gen Digital
GEN
$17.5B
$409K 0.06%
15,838
+45
+0.3% +$1.22K
TFCF
305
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$409K 0.06%
11,237
+53
+0.5% +$1.93K
LUMN icon
306
Lumen
LUMN
$6.44B
$408K 0.06%
24,863
+80
+0.3% +$1.39K
LNC icon
307
Lincoln National
LNC
$8.81B
$406K 0.06%
5,563
-26
-0.5% -$2.04K
HLT icon
308
Hilton Worldwide
HLT
$71.5B
$405K 0.06%
5,145
+14
+0.3% +$1.15K
ESS icon
309
Essex Property Trust
ESS
$18.5B
$403K 0.06%
1,676
+4
+0.2% +$922
WAT icon
310
Waters Corp
WAT
$39.9B
$403K 0.06%
2,029
+10
+0.5% +$2.07K
VMC icon
311
Vulcan Materials
VMC
$36.9B
$389K 0.06%
3,405
+62
+2% +$7.81K
DOV icon
312
Dover
DOV
$28.4B
$388K 0.06%
4,885
-37
-0.8% -$3.03K
FE icon
313
FirstEnergy
FE
$27.5B
$388K 0.06%
11,419
+71
+0.6% +$2.28K
TDG icon
314
TransDigm Group
TDG
$67.7B
$385K 0.06%
1,254
+40
+3% +$11.8K
TPR icon
315
Tapestry
TPR
$32.8B
$384K 0.06%
7,292
+30
+0.4% +$1.48K
DHI icon
316
D.R. Horton
DHI
$42.3B
$383K 0.06%
8,731
+30
+0.3% +$1.4K
RSG icon
317
Republic Services
RSG
$65.7B
$380K 0.06%
5,738
-7,639
-57% -$512K
NBL
318
DELISTED
Noble Energy, Inc.
NBL
$380K 0.06%
12,556
+165
+1% +$4.97K
MTD icon
319
Mettler-Toledo International
MTD
$28.6B
$378K 0.06%
657
+22
+3% +$13.8K
ETFC
320
DELISTED
E*Trade Financial Corporation
ETFC
$378K 0.06%
6,816
-101
-1% -$5.38K
CAG icon
321
Conagra Brands
CAG
$7.23B
$377K 0.06%
10,224
-155
-1% -$5.71K
MHK icon
322
Mohawk Industries
MHK
$9.22B
$376K 0.06%
1,618
+2
+0.1% +$515
APA icon
323
APA Corp
APA
$13.2B
$375K 0.06%
9,744
+63
+0.7% +$2.54K
INCY icon
324
Incyte
INCY
$24.4B
$374K 0.06%
4,487
+47
+1% +$4.24K
O icon
325
Realty Income
O
$59.1B
$374K 0.06%
7,470
+91
+1% +$4.54K
11 12
13
14 15

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QCM
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AEPI
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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.