We are live on
!
Find out more
CC
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
(-10%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
473
New
10
Increased
267
Reduced
183
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$3.03M |
| 2 |
CME Group
CME
|
+$2.88M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.23M |
| 4 |
Simon Property Group
SPG
|
+$653K |
| 5 |
Air Products & Chemicals
APD
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$11.2M |
| 2 |
Citigroup
C
|
+$6.24M |
| 3 |
Prologis
PLD
|
+$4.05M |
| 4 |
Boeing
BA
|
+$4.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$26.9B
| $373K | 0.06% |
4,545
-7
| -0.2% | -$571 |
|
327
United Rentals
URI
$72.4B
| $372K | 0.06% |
2,152
+15
| +0.7% | +$2.66K |
|
328
Wynn Resorts
WYNN
$10.6B
| $371K | 0.06% |
2,034
+15
| +0.7% | +$2.59K |
|
329
W.W. Grainger
GWW
$60.2B
| $370K | 0.06% |
1,312
-15
| -1% | -$3.93K |
|
|
LLL
330
DELISTED
L3 Technologies, Inc.
LLL
| $366K | 0.06% |
1,759
-43
| -2% | -$8.91K |
|
|
TSS
331
DELISTED
Total System Services, Inc.
TSS
| $366K | 0.06% |
4,239
-25
| -0.6% | -$2.15K |
|
332
Brown-Forman Class B
BF.B
$13.1B
| $364K | 0.05% |
6,691
-1,139
| -15% | -$54K |
|
333
CBRE Group
CBRE
$42.9B
| $364K | 0.05% |
7,713
+43
| +0.6% | +$1.96K |
|
334
IQVIA
IQV
$39.3B
| $364K | 0.05% |
3,712
+22
| +0.6% | +$2.22K |
|
335
Entergy
ETR
$50B
| $363K | 0.05% |
9,210
-8
| -0.1% | -$309 |
|
336
J.M. Smucker
SJM
$12.8B
| $363K | 0.05% |
2,928
+42
| +1% | +$5.25K |
|
|
XL
337
DELISTED
XL Group Ltd.
XL
| $363K | 0.05% |
6,575
+61
| +0.9% | +$2.68K |
|
|
ANDV
338
DELISTED
Andeavor
ANDV
| $361K | 0.05% |
3,594
-40
| -1% | -$4.17K |
|
339
Equifax
EFX
$21.4B
| $360K | 0.05% |
3,052
-3
| -0.1% | -$360 |
|
340
ResMed
RMD
$30.7B
| $359K | 0.05% |
3,647
+19
| +0.5% | +$1.79K |
|
341
NOV
NOV
$7B
| $357K | 0.05% |
9,691
+10
| +0.1% | +$367 |
|
342
Ball Corp
BALL
$16.8B
| $356K | 0.05% |
8,967
+34
| +0.4% | +$1.33K |
|
343
Cencora
COR
$61.2B
| $356K | 0.05% |
4,128
+35
| +0.9% | +$3.36K |
|
344
Molson Coors Class B
TAP
$8.09B
| $356K | 0.05% |
4,721
-2
| -0% | -$160 |
|
345
Hershey
HSY
$36.6B
| $355K | 0.05% |
3,587
+11
| +0.3% | +$1.14K |
|
346
Xylem
XYL
$28.1B
| $354K | 0.05% |
4,605
+48
| +1% | +$3.55K |
|
347
Ameren
AEE
$30.1B
| $352K | 0.05% |
6,216
+48
| +0.8% | +$2.66K |
|
348
Textron
TXT
$15.4B
| $352K | 0.05% |
5,972
+1
| +0% | +$59 |
|
349
Host Hotels & Resorts
HST
$16B
| $350K | 0.05% |
18,766
-81
| -0.4% | -$1.58K |
|
|
MRO
350
DELISTED
Marathon Oil Corporation
MRO
| $350K | 0.05% |
21,699
+86
| +0.4% | +$1.43K |
|
Similar funds
BO
GCA
QCM
AEPI
AC
LA
JFM
SHA
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.