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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
AEE icon
326
Ameren
AEE
$30.1B
$400K 0.05%
6,332
+111
+2% +$6.99K
CMA
327
DELISTED
Comerica
CMA
$398K 0.05%
4,416
+6
+0.1% +$572
BR icon
328
Broadridge
BR
$19B
$397K 0.05%
3,009
-9
-0.3% -$1.14K
OMC icon
329
Omnicom Group
OMC
$23.4B
$396K 0.05%
5,818
+20
+0.3% +$1.4K
BALL icon
330
Ball Corp
BALL
$16.8B
$391K 0.05%
8,889
-47
-0.5% -$1.91K
MTD icon
331
Mettler-Toledo International
MTD
$28.6B
$390K 0.05%
640
-20
-3% -$11.8K
NBL
332
DELISTED
Noble Energy, Inc.
NBL
$389K 0.05%
12,477
+101
+0.8% +$3.23K
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
$389K 0.05%
1,828
+47
+3% +$9.79K
EVRG icon
334
Evergy
EVRG
$19.2B
$386K 0.05%
7,034
+93
+1% +$5.26K
WAT icon
335
Waters Corp
WAT
$39.9B
$386K 0.05%
1,985
-10
-0.5% -$1.94K
VMC icon
336
Vulcan Materials
VMC
$36.9B
$384K 0.05%
3,450
+69
+2% +$8K
COR icon
337
Cencora
COR
$61.2B
$383K 0.05%
4,153
-12
-0.3% -$1.04K
DGX icon
338
Quest Diagnostics
DGX
$26.3B
$380K 0.05%
3,517
+18
+0.5% +$1.97K
LNC icon
339
Lincoln National
LNC
$8.81B
$380K 0.05%
5,623
+8
+0.1% +$528
ETR icon
340
Entergy
ETR
$50B
$379K 0.05%
9,334
+42
+0.5% +$1.74K
SNPS icon
341
Synopsys
SNPS
$79.7B
$378K 0.05%
3,838
+35
+0.9% +$3.34K
TPR icon
342
Tapestry
TPR
$32.8B
$376K 0.05%
7,481
+113
+2% +$5.53K
DHI icon
343
D.R. Horton
DHI
$42.3B
$375K 0.05%
8,889
+76
+0.9% +$3.29K
GPC icon
344
Genuine Parts
GPC
$18.7B
$375K 0.05%
3,776
+33
+0.9% +$3.23K
IT icon
345
Gartner
IT
$11.7B
$374K 0.05%
2,362
+9
+0.4% +$1.3K
XYL icon
346
Xylem
XYL
$28.1B
$373K 0.05%
4,667
+74
+2% +$5.53K
HSY icon
347
Hershey
HSY
$36.6B
$372K 0.05%
3,645
+80
+2% +$7.91K
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
$370K 0.05%
3,328
+13
+0.4% +$1.44K
MGM icon
349
MGM Resorts International
MGM
$11.2B
$369K 0.05%
13,234
+428
+3% +$12.4K
BKR icon
350
Baker Hughes
BKR
$61.1B
$364K 0.05%
10,748
+119
+1% +$3.94K
12 13
14
15 16

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QCM
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AEPI
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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.