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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
(+7.1%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
476
New
13
Increased
242
Reduced
211
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.88M |
| 2 |
Simon Property Group
SPG
|
+$4.24M |
| 3 |
Prologis
PLD
|
+$4.11M |
| 4 |
Digital Realty Trust
DLR
|
+$3.62M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$4.15M |
| 2 |
Estee Lauder
EL
|
+$3.75M |
| 3 |
Texas Instruments
TXN
|
+$3.03M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$18.7B
| $344K | 0.05% |
3,743
-22
| -0.6% | -$2.01K |
|
352
Tapestry
TPR
$32.8B
| $344K | 0.05% |
7,368
+76
| +1% | +$3.66K |
|
353
Take-Two Interactive
TTWO
$46.1B
| $343K | 0.05% |
2,899
-29
| -1% | -$3.16K |
|
|
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
| $343K | 0.05% |
1,781
+22
| +1% | +$4.39K |
|
355
CMS Energy
CMS
$22.3B
| $342K | 0.05% |
7,243
+10
| +0.1% | +$452 |
|
|
TIF
356
DELISTED
Tiffany & Co.
TIF
| $342K | 0.05% |
2,596
-32
| -1% | -$3.65K |
|
357
VeriSign
VRSN
$26.6B
| $340K | 0.05% |
2,471
+319
| +15% | +$40.9K |
|
358
Ulta Beauty
ULTA
$24.3B
| $338K | 0.05% |
1,449
-45
| -3% | -$10.9K |
|
359
Alexandria Real Estate Equities
ARE
$8.56B
| $335K | 0.05% |
2,656
+81
| +3% | +$10.1K |
|
360
Hershey
HSY
$36.6B
| $332K | 0.05% |
3,565
-22
| -0.6% | -$2.05K |
|
|
GGP
361
DELISTED
GGP Inc.
GGP
| $331K | 0.05% |
16,181
+42
| +0.3% | +$852 |
|
362
CarMax
KMX
$8.26B
| $330K | 0.05% |
4,533
-72
| -2% | -$4.81K |
|
363
Brown-Forman Class B
BF.B
$13.1B
| $328K | 0.05% |
6,702
+11
| +0.2% | +$602 |
|
364
Gen Digital
GEN
$17.5B
| $328K | 0.05% |
15,883
+45
| +0.3% | +$1.08K |
|
365
Expeditors International
EXPD
$23.2B
| $327K | 0.05% |
4,468
-19
| -0.4% | -$1.33K |
|
366
Vornado Realty Trust
VNO
$7.38B
| $326K | 0.05% |
4,410
-13
| -0.3% | -$899 |
|
367
Synopsys
SNPS
$79.7B
| $325K | 0.05% |
3,803
-18
| -0.5% | -$1.57K |
|
368
Loews
L
$23.6B
| $324K | 0.05% |
6,702
-179
| -3% | -$9.01K |
|
369
Molson Coors Class B
TAP
$8.09B
| $321K | 0.05% |
4,711
-10
| -0.2% | -$666 |
|
370
Extra Space Storage
EXR
$31.6B
| $320K | 0.05% |
3,203
-25
| -0.8% | -$2.33K |
|
371
Akamai
AKAM
$15.9B
| $319K | 0.05% |
4,350
-13
| -0.3% | -$975 |
|
372
Ball Corp
BALL
$16.8B
| $318K | 0.04% |
8,936
-31
| -0.3% | -$1.19K |
|
373
Advanced Micro Devices
AMD
$789B
| $316K | 0.04% |
21,071
+30
| +0.1% | +$381 |
|
374
Gartner
IT
$11.7B
| $313K | 0.04% |
2,353
+25
| +1% | +$3.2K |
|
375
Kohl's
KSS
$2.19B
| $313K | 0.04% |
4,290
-15
| -0.3% | -$1K |
|
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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.