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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
TIF
351
DELISTED
Tiffany & Co.
TIF
$363K 0.05%
2,815
+219
+8% +$28.6K
WSO icon
352
Watsco Inc
WSO
$13.6B
$362K 0.05%
2,031
-1,275
-39% -$225K
CBRE icon
353
CBRE Group
CBRE
$42.9B
$361K 0.05%
8,185
+454
+6% +$21.7K
CMS icon
354
CMS Energy
CMS
$22.3B
$360K 0.05%
7,349
+106
+1% +$5.17K
L icon
355
Loews
L
$23.6B
$360K 0.05%
7,168
+466
+7% +$23.4K
CA
356
DELISTED
CA, Inc.
CA
$359K 0.05%
8,123
+151
+2% +$6.51K
ANET icon
357
Arista Networks
ANET
$238B
$357K 0.05%
+21,488
New +$366K
AJG icon
358
Arthur J. Gallagher & Co
AJG
$63.6B
$352K 0.05%
4,731
+80
+2% +$5.74K
LEN icon
359
Lennar Class A
LEN
$21.2B
$352K 0.05%
7,794
+558
+8% +$28.1K
WRK
360
DELISTED
WestRock Company
WRK
$352K 0.05%
6,590
+13
+0.2% +$728
ETFC
361
DELISTED
E*Trade Financial Corporation
ETFC
$352K 0.05%
6,715
-47
-0.7% -$2.76K
CHRW icon
362
C.H. Robinson
CHRW
$17.5B
$351K 0.05%
3,581
+16
+0.4% +$1.5K
EMN icon
363
Eastman Chemical
EMN
$8.42B
$349K 0.05%
3,645
-377
-9% -$37.4K
URI icon
364
United Rentals
URI
$72.4B
$346K 0.05%
2,116
+2
+0.1% +$311
ARE icon
365
Alexandria Real Estate Equities
ARE
$8.56B
$345K 0.05%
2,746
+90
+3% +$11.4K
CAG icon
366
Conagra Brands
CAG
$7.23B
$343K 0.04%
10,107
+25
+0.2% +$914
GEN icon
367
Gen Digital
GEN
$17.5B
$342K 0.04%
16,055
+172
+1% +$3.5K
DOV icon
368
Dover
DOV
$28.4B
$340K 0.04%
3,838
-143
-4% -$11.8K
KMX icon
369
CarMax
KMX
$8.26B
$339K 0.04%
4,541
+8
+0.2% +$610
HSIC icon
370
Henry Schein
HSIC
$9.82B
$337K 0.04%
5,054
+47
+0.9% +$2.93K
CHD icon
371
Church & Dwight Co
CHD
$24.5B
$336K 0.04%
5,654
+40
+0.7% +$2.26K
EXPD icon
372
Expeditors International
EXPD
$23.2B
$334K 0.04%
4,536
+68
+2% +$5.03K
CDNS icon
373
Cadence Design Systems
CDNS
$93.4B
$330K 0.04%
7,292
+103
+1% +$4.69K
CF icon
374
CF Industries
CF
$17.3B
$327K 0.04%
6,013
+37
+0.6% +$1.78K
VNO icon
375
Vornado Realty Trust
VNO
$7.38B
$327K 0.04%
4,479
+69
+2% +$5.11K
13 14
15
16 17

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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.