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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
+7.59%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$54.1M
Cap. Flow
+$6.82M
Cap. Flow %
0.89%
Top 10 Hldgs %
20.74%
Holding
476
New
8
Increased
311
Reduced
145
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.89M
2
MSI icon
Motorola Solutions
MSI
+$2.33M
3
SYY icon
Sysco
SYY
+$2.33M
4
SPG icon
Simon Property Group
SPG
+$2.26M
5
PFE icon
Pfizer
PFE
+$2.05M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$2.98M
2
KHC icon
Kraft Heinz
KHC
+$2.97M
3
SYK icon
Stryker
SYK
+$2.25M
4
AAPL icon
Apple
AAPL
+$1.62M
5
AMGN icon
Amgen
AMGN
+$411K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 14.37%
3 Healthcare 13.45%
4 Real Estate 8.97%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
301
DELISTED
SVB Financial Group
SIVB
$435K 0.06%
1,401
+70
+5% +$22.1K
CAH icon
302
Cardinal Health
CAH
$55.4B
$431K 0.06%
7,990
+22
+0.3% +$1.13K
FAST icon
303
Fastenal
FAST
$59.5B
$430K 0.06%
29,672
-1,280
-4% -$18.2K
TSS
304
DELISTED
Total System Services, Inc.
TSS
$429K 0.06%
4,349
+118
+3% +$11.1K
RMD icon
305
ResMed
RMD
$30.7B
$427K 0.06%
3,706
+83
+2% +$9.09K
ESS icon
306
Essex Property Trust
ESS
$18.5B
$426K 0.06%
1,727
+34
+2% +$8.19K
HBAN icon
307
Huntington Bancshares
HBAN
$35.5B
$426K 0.06%
28,580
+316
+1% +$4.94K
O icon
308
Realty Income
O
$59.1B
$426K 0.06%
7,720
+182
+2% +$10K
SWKS icon
309
Skyworks Solutions
SWKS
$10.6B
$418K 0.05%
4,604
-47
-1% -$4.4K
NEM icon
310
Newmont
NEM
$119B
$417K 0.05%
13,812
+164
+1% +$5.55K
ULTA icon
311
Ulta Beauty
ULTA
$24.3B
$415K 0.05%
1,470
+21
+1% +$5.36K
GWW icon
312
W.W. Grainger
GWW
$60.2B
$413K 0.05%
1,156
-170
-13% -$58.5K
MKC icon
313
McCormick & Company Non-Voting
MKC
$14.2B
$413K 0.05%
6,272
+106
+2% +$6.54K
AWK icon
314
American Water Works
AWK
$26.9B
$411K 0.05%
4,667
+134
+3% +$11.8K
WCG
315
DELISTED
Wellcare Health Plans, Inc.
WCG
$411K 0.05%
+1,281
New +$364K
KLAC icon
316
KLA
KLAC
$259B
$410K 0.05%
40,320
+450
+1% +$4.92K
EFX icon
317
Equifax
EFX
$21.4B
$409K 0.05%
3,129
+51
+2% +$6.64K
RSG icon
318
Republic Services
RSG
$65.7B
$409K 0.05%
5,629
-51
-0.9% -$3.69K
MSCI icon
319
MSCI
MSCI
$40.9B
$408K 0.05%
2,300
+7
+0.3% +$1.22K
TXT icon
320
Textron
TXT
$15.4B
$408K 0.05%
5,712
-118
-2% -$8.05K
ANSS
321
DELISTED
Ansys
ANSS
$406K 0.05%
2,173
+5
+0.2% +$895
TTWO icon
322
Take-Two Interactive
TTWO
$46.1B
$406K 0.05%
2,940
+41
+1% +$5.23K
HST icon
323
Host Hotels & Resorts
HST
$16B
$405K 0.05%
19,184
+222
+1% +$4.7K
EXPE icon
324
Expedia Group
EXPE
$37.3B
$401K 0.05%
3,072
-6
-0.2% -$779
PFG icon
325
Principal Financial Group
PFG
$24.3B
$401K 0.05%
6,841
+20
+0.3% +$1.11K
11 12
13
14 15

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ClearArc Capital's Q3 2018 Portfolio in Review

As of Q3 2018, ClearArc Capital held 476 positions worth $764M, up 7.6% from $710M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.8%. ClearArc Capital opened 8 new positions and exited 10, leaving the 476-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • ClearArc Capital's largest Q3 2018 buy was Arista Networks: 21,488 shares worth $357K.
  • ClearArc Capital added most to Microsoft in Q3 2018, an estimated $2.89M increase.
  • ClearArc Capital's biggest Q3 2018 reduction was Corpay, cutting an estimated $2.98M.
  • ClearArc Capital fully exited XL Group Ltd. in Q3 2018, selling an estimated $368K.
  • ClearArc Capital's ten largest holdings make up 21% of its $764M portfolio in Q3 2018.
  • ClearArc Capital opened 8 new positions and closed 10 in Q3 2018.
  • ClearArc Capital's portfolio value rose 7.6% quarter-over-quarter to $764M.

Based on ClearArc Capital's 13F filing for Q3 2018, filed 14 Nov 2018.