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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 | |
|---|---|---|---|---|---|---|
301
United Airlines
UAL
$42.1B
| $421K | 0.06% |
6,038
-125
| -2% | -$8.69K |
|
302
Huntington Bancshares
HBAN
$35.5B
| $417K | 0.06% |
28,264
+108
| +0.4% | +$1.62K |
|
303
Seagate
STX
$184B
| $416K | 0.06% |
7,361
+69
| +0.9% | +$3.99K |
|
|
ETFC
304
DELISTED
E*Trade Financial Corporation
ETFC
| $414K | 0.06% |
6,762
-54
| -0.8% | -$3.34K |
|
305
FirstEnergy
FE
$27.5B
| $412K | 0.06% |
11,473
+54
| +0.5% | +$1.85K |
|
306
W.W. Grainger
GWW
$60.2B
| $409K | 0.06% |
1,326
+14
| +1% | +$4.18K |
|
307
KLA
KLAC
$259B
| $409K | 0.06% |
39,870
-170
| -0.4% | -$1.85K |
|
308
American Airlines Group
AAL
$10.6B
| $406K | 0.06% |
10,683
-77
| -0.7% | -$3.39K |
|
309
Essex Property Trust
ESS
$18.5B
| $405K | 0.06% |
1,693
+17
| +1% | +$4.05K |
|
310
Eastman Chemical
EMN
$8.42B
| $402K | 0.06% |
4,022
+108
| +3% | +$11.4K |
|
|
CMA
311
DELISTED
Comerica
CMA
| $401K | 0.06% |
4,410
-13
| -0.3% | -$1.25K |
|
312
Host Hotels & Resorts
HST
$16B
| $400K | 0.06% |
18,962
+196
| +1% | +$4K |
|
313
Realty Income
O
$59.1B
| $393K | 0.06% |
7,538
+68
| +0.9% | +$3.45K |
|
314
Evergy
EVRG
$19.2B
| $390K | 0.06% |
+6,941
| New | +$372K |
|
315
Cardinal Health
CAH
$55.4B
| $389K | 0.05% |
7,968
-45
| -0.6% | -$2.55K |
|
316
Republic Services
RSG
$65.7B
| $388K | 0.05% |
5,680
-58
| -1% | -$3.91K |
|
317
American Water Works
AWK
$26.9B
| $387K | 0.05% |
4,533
-12
| -0.3% | -$992 |
|
318
Waters Corp
WAT
$39.9B
| $386K | 0.05% |
1,995
-34
| -2% | -$6.7K |
|
319
Quest Diagnostics
DGX
$26.3B
| $385K | 0.05% |
3,499
+30
| +0.9% | +$3.13K |
|
320
Equifax
EFX
$21.4B
| $385K | 0.05% |
3,078
+26
| +0.9% | +$3.08K |
|
321
Textron
TXT
$15.4B
| $384K | 0.05% |
5,830
-142
| -2% | -$9.16K |
|
|
SIVB
322
DELISTED
SVB Financial Group
SIVB
| $384K | 0.05% |
1,331
-41
| -3% | -$12K |
|
323
Mettler-Toledo International
MTD
$28.6B
| $382K | 0.05% |
660
+3
| +0.5% | +$1.71K |
|
324
Ameren
AEE
$30.1B
| $379K | 0.05% |
6,221
+5
| +0.1% | +$287 |
|
325
MSCI
MSCI
$40.9B
| $379K | 0.05% |
+2,293
| New | +$362K |
|
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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.