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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
HOLX
351
DELISTED
Hologic
HOLX
$311K 0.05%
6,851
+8
+0.1% +$353
HLT icon
352
Hilton Worldwide
HLT
$71.5B
$310K 0.05%
+5,010
New +$312K
FAST icon
353
Fastenal
FAST
$59.5B
$309K 0.05%
28,416
+40
+0.1% +$449
HAS icon
354
Hasbro
HAS
$13.2B
$308K 0.05%
2,761
+14
+0.5% +$1.44K
DOV icon
355
Dover
DOV
$28.4B
$307K 0.05%
4,744
+41
+0.9% +$2.67K
NOV icon
356
NOV
NOV
$7B
$307K 0.05%
9,305
+62
+0.7% +$2.14K
MAS icon
357
Masco
MAS
$15.3B
$301K 0.05%
7,869
+27
+0.3% +$988
EMN icon
358
Eastman Chemical
EMN
$8.42B
$300K 0.05%
3,576
-19
-0.5% -$1.53K
CMG icon
359
Chipotle Mexican Grill
CMG
$41.5B
$298K 0.05%
35,750
+800
+2% +$7.42K
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
$297K 0.05%
3,729
-116
-3% -$9.61K
MAA icon
361
Mid-America Apartment Communities
MAA
$15.7B
$296K 0.05%
2,809
+12
+0.4% +$1.24K
CHD icon
362
Church & Dwight Co
CHD
$24.5B
$294K 0.05%
5,663
-111
-2% -$5.67K
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
$292K 0.05%
1,746
-9
-0.5% -$1.5K
HES
364
DELISTED
Hess
HES
$291K 0.05%
6,643
+48
+0.7% +$2.24K
CNP icon
365
CenterPoint Energy
CNP
$26.8B
$290K 0.05%
10,579
+37
+0.4% +$1.04K
DHI icon
366
D.R. Horton
DHI
$42.3B
$290K 0.05%
8,380
+87
+1% +$2.91K
VIAB
367
DELISTED
Viacom Inc. Class B
VIAB
$290K 0.05%
8,638
+143
+2% +$5.44K
KMX icon
368
CarMax
KMX
$8.26B
$287K 0.05%
4,548
-46
-1% -$2.78K
ALB icon
369
Albemarle
ALB
$15.5B
$286K 0.05%
2,710
-37
-1% -$4.02K
CTRA
370
DELISTED
Coterra Energy
CTRA
$286K 0.05%
11,398
-241
-2% -$5.69K
CTAS icon
371
Cintas
CTAS
$81.3B
$285K 0.05%
9,048
-16
-0.2% -$498
TXT icon
372
Textron
TXT
$15.4B
$285K 0.05%
6,041
-57
-0.9% -$2.68K
STX icon
373
Seagate
STX
$184B
$283K 0.05%
7,305
+110
+2% +$4.8K
XL
374
DELISTED
XL Group Ltd.
XL
$280K 0.05%
6,392
-101
-2% -$4.26K
DRI icon
375
Darden Restaurants
DRI
$24.4B
$277K 0.04%
3,065
+18
+0.6% +$1.57K
13 14
15
16 17

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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.