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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
Cap. Flow
+$25.5M
Cap. Flow %
3.6%
Top 10 Hldgs %
20.08%
Holding
476
New
13
Increased
242
Reduced
211
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.88M
2
SPG icon
Simon Property Group
SPG
+$4.24M
3
PLD icon
Prologis
PLD
+$4.11M
4
DLR icon
Digital Realty Trust
DLR
+$3.62M
5
DRE
Duke Realty Corp.
DRE
+$3.57M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.15M
2
EL icon
Estee Lauder
EL
+$3.75M
3
TXN icon
Texas Instruments
TXN
+$3.03M
4
RTN
Raytheon Company
RTN
+$2.68M
5
FAST icon
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
ANSS
326
DELISTED
Ansys
ANSS
$378K 0.05%
2,168
+16
+0.7% +$2.66K
ETR icon
327
Entergy
ETR
$50B
$375K 0.05%
9,292
+82
+0.9% +$3.25K
RMD icon
328
ResMed
RMD
$30.7B
$375K 0.05%
3,623
-24
-0.7% -$2.43K
WRK
329
DELISTED
WestRock Company
WRK
$375K 0.05%
6,577
+61
+0.9% +$3.74K
FAST icon
330
Fastenal
FAST
$59.5B
$372K 0.05%
30,952
-182,608
-86% -$2.36M
MGM icon
331
MGM Resorts International
MGM
$11.2B
$372K 0.05%
12,806
-224
-2% -$7.23K
EXPE icon
332
Expedia Group
EXPE
$37.3B
$370K 0.05%
3,078
-33
-1% -$3.81K
CBRE icon
333
CBRE Group
CBRE
$42.9B
$369K 0.05%
7,731
+18
+0.2% +$851
LEN icon
334
Lennar Class A
LEN
$21.2B
$368K 0.05%
7,236
+13
+0.2% +$681
XL
335
DELISTED
XL Group Ltd.
XL
$368K 0.05%
6,584
+9
+0.1% +$501
IQV icon
336
IQVIA
IQV
$39.3B
$367K 0.05%
3,677
-35
-0.9% -$3.5K
WYNN icon
337
Wynn Resorts
WYNN
$10.6B
$364K 0.05%
2,174
+140
+7% +$25.8K
MLM icon
338
Martin Marietta Materials
MLM
$33B
$363K 0.05%
1,627
+15
+0.9% +$3.2K
DHI icon
339
D.R. Horton
DHI
$42.3B
$361K 0.05%
8,813
+82
+0.9% +$3.54K
PFG icon
340
Principal Financial Group
PFG
$24.3B
$361K 0.05%
6,821
-53
-0.8% -$3.08K
CAG icon
341
Conagra Brands
CAG
$7.23B
$360K 0.05%
10,082
-142
-1% -$5.29K
MKC icon
342
McCormick & Company Non-Voting
MKC
$14.2B
$358K 0.05%
6,166
-46
-0.7% -$2.42K
TSS
343
DELISTED
Total System Services, Inc.
TSS
$358K 0.05%
4,231
-8
-0.2% -$689
EQT icon
344
EQT Corp
EQT
$32.3B
$356K 0.05%
11,865
+338
+3% +$9.43K
COR icon
345
Cencora
COR
$61.2B
$355K 0.05%
4,165
+37
+0.9% +$3.25K
BKR icon
346
Baker Hughes
BKR
$61.1B
$351K 0.05%
10,629
-191
-2% -$6.49K
LNC icon
347
Lincoln National
LNC
$8.81B
$350K 0.05%
5,615
+52
+0.9% +$3.56K
MHK icon
348
Mohawk Industries
MHK
$9.22B
$349K 0.05%
1,627
+9
+0.6% +$1.97K
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
$348K 0.05%
3,315
+24
+0.7% +$2.47K
BR icon
350
Broadridge
BR
$19B
$347K 0.05%
+3,018
New +$341K
12 13
14
15 16

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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.