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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
AWK icon
326
American Water Works
AWK
$26.9B
$342K 0.06%
4,392
+46
+1% +$3.62K
AME icon
327
Ametek
AME
$58.2B
$341K 0.06%
5,624
+28
+0.5% +$1.65K
MLM icon
328
Martin Marietta Materials
MLM
$33B
$341K 0.06%
1,534
-16
-1% -$3.62K
CNC icon
329
Centene
CNC
$32.5B
$339K 0.05%
8,484
+88
+1% +$3.32K
SJM icon
330
J.M. Smucker
SJM
$12.8B
$339K 0.05%
2,863
+14
+0.5% +$1.77K
ETR icon
331
Entergy
ETR
$50B
$337K 0.05%
8,792
+2
+0% +$77
GPN icon
332
Global Payments
GPN
$22.8B
$337K 0.05%
3,733
-13
-0.3% -$1.12K
GGP
333
DELISTED
GGP Inc.
GGP
$337K 0.05%
14,308
+21
+0.1% +$484
GPC icon
334
Genuine Parts
GPC
$18.7B
$336K 0.05%
3,627
-19
-0.5% -$1.75K
TFCF
335
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$333K 0.05%
11,957
+67
+0.6% +$1.9K
HST icon
336
Host Hotels & Resorts
HST
$16B
$332K 0.05%
18,145
+64
+0.4% +$1.17K
LHX icon
337
L3Harris
LHX
$53.4B
$329K 0.05%
3,014
-33
-1% -$3.63K
WFM
338
DELISTED
Whole Foods Market Inc
WFM
$329K 0.05%
7,821
+29
+0.4% +$1.06K
TPR icon
339
Tapestry
TPR
$32.8B
$327K 0.05%
6,902
+55
+0.8% +$2.41K
AEE icon
340
Ameren
AEE
$30.1B
$324K 0.05%
5,930
-14
-0.2% -$777
LUMN icon
341
Lumen
LUMN
$6.44B
$321K 0.05%
13,445
+59
+0.4% +$1.48K
BBWI icon
342
Bath & Body Works
BBWI
$4.1B
$319K 0.05%
7,330
+40
+0.5% +$1.64K
CMS icon
343
CMS Energy
CMS
$22.3B
$319K 0.05%
6,898
+51
+0.7% +$2.36K
VRSK icon
344
Verisk Analytics
VRSK
$25B
$319K 0.05%
3,783
-13
-0.3% -$1.05K
CMA
345
DELISTED
Comerica
CMA
$318K 0.05%
4,345
+48
+1% +$3.37K
NLSN
346
DELISTED
Nielsen Holdings plc
NLSN
$318K 0.05%
8,230
+35
+0.4% +$1.39K
FE icon
347
FirstEnergy
FE
$27.5B
$317K 0.05%
10,886
+49
+0.5% +$1.46K
L icon
348
Loews
L
$23.6B
$316K 0.05%
6,749
+5
+0.1% +$234
TDG icon
349
TransDigm Group
TDG
$67.7B
$316K 0.05%
1,175
-26
-2% -$6.6K
NBL
350
DELISTED
Noble Energy, Inc.
NBL
$315K 0.05%
11,144
+503
+5% +$15.7K
12 13
14
15 16

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QCM
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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.