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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
-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 | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$26.3B
| $348K | 0.05% |
3,469
+11
| +0.3% | +$1.13K |
|
|
HES
352
DELISTED
Hess
HES
| $345K | 0.05% |
6,820
-40
| -0.6% | -$1.96K |
|
353
Expedia Group
EXPE
$37.3B
| $343K | 0.05% |
3,111
-2
| -0.1% | -$233 |
|
354
Loews
L
$23.6B
| $342K | 0.05% |
6,881
-148
| -2% | -$7.48K |
|
355
Genuine Parts
GPC
$18.7B
| $338K | 0.05% |
3,765
+17
| +0.5% | +$1.64K |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $337K | 0.05% |
2,152
+15
| +0.7% | +$2.4K |
|
357
C.H. Robinson
CHRW
$17.5B
| $336K | 0.05% |
3,587
+15
| +0.4% | +$1.38K |
|
358
Martin Marietta Materials
MLM
$33B
| $334K | 0.05% |
1,612
+3
| +0.2% | +$650 |
|
359
Invesco
IVZ
$13.9B
| $333K | 0.05% |
10,400
+26
| +0.3% | +$897 |
|
360
McCormick & Company Non-Voting
MKC
$14.2B
| $330K | 0.05% |
6,212
+102
| +2% | +$5.36K |
|
|
GGP
361
DELISTED
GGP Inc.
GGP
| $330K | 0.05% |
16,139
+234
| +1% | +$5.18K |
|
|
SIVB
362
DELISTED
SVB Financial Group
SIVB
| $329K | 0.05% |
+1,372
| New | +$344K |
|
363
CMS Energy
CMS
$22.3B
| $328K | 0.05% |
7,233
+32
| +0.4% | +$1.4K |
|
364
Cboe Global Markets
CBOE
$29.9B
| $327K | 0.05% |
2,870
-16
| -0.6% | -$1.95K |
|
365
Masco
MAS
$15.3B
| $324K | 0.05% |
8,008
-2
| -0% | -$86 |
|
366
Alexandria Real Estate Equities
ARE
$8.56B
| $322K | 0.05% |
2,575
+154
| +6% | +$19.1K |
|
367
Arthur J. Gallagher & Co
AJG
$63.6B
| $320K | 0.05% |
4,663
+54
| +1% | +$3.64K |
|
368
Synopsys
SNPS
$79.7B
| $318K | 0.05% |
3,821
+17
| +0.4% | +$1.49K |
|
369
Akamai
AKAM
$15.9B
| $310K | 0.05% |
4,363
+43
| +1% | +$2.93K |
|
370
Ulta Beauty
ULTA
$24.3B
| $305K | 0.05% |
1,494
-3
| -0.2% | -$649 |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $305K | 0.05% |
3,291
-343
| -9% | -$31.5K |
|
372
CenterPoint Energy
CNP
$26.8B
| $301K | 0.05% |
11,000
+47
| +0.4% | +$1.28K |
|
373
Baker Hughes
BKR
$61.1B
| $300K | 0.05% |
10,820
-76
| -0.7% | -$2.33K |
|
374
LKQ Corp
LKQ
$6.29B
| $299K | 0.05% |
7,891
-2
| -0% | -$81 |
|
375
EQT Corp
EQT
$32.3B
| $298K | 0.05% |
11,527
+94
| +0.8% | +$2.7K |
|
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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.