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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
ALGN icon
376
Align Technology
ALGN
$12.3B
$276K 0.04%
+1,841
New +$250K
KSU
377
DELISTED
Kansas City Southern
KSU
$273K 0.04%
2,606
+7
+0.3% +$656
PNR icon
378
Pentair
PNR
$11B
$272K 0.04%
6,089
-8
-0.1% -$350
ALK icon
379
Alaska Air
ALK
$5.58B
$271K 0.04%
3,017
+16
+0.5% +$1.4K
ARE icon
380
Alexandria Real Estate Equities
ARE
$8.56B
$271K 0.04%
2,249
+99
+5% +$11.5K
IT icon
381
Gartner
IT
$11.7B
$271K 0.04%
+2,198
New +$255K
MKC icon
382
McCormick & Company Non-Voting
MKC
$14.2B
$269K 0.04%
5,522
-72
-1% -$3.64K
SNPS icon
383
Synopsys
SNPS
$79.7B
$269K 0.04%
3,682
-14
-0.4% -$1.03K
CBRE icon
384
CBRE Group
CBRE
$42.9B
$268K 0.04%
7,360
+17
+0.2% +$591
CINF icon
385
Cincinnati Financial
CINF
$27.1B
$267K 0.04%
3,679
+33
+0.9% +$2.34K
LEN icon
386
Lennar Class A
LEN
$21.2B
$267K 0.04%
5,260
+64
+1% +$3.15K
NTAP icon
387
NetApp
NTAP
$37.2B
$266K 0.04%
6,645
+1
+0% +$40
SLG icon
388
SL Green Realty
SLG
$3.99B
$265K 0.04%
2,587
+55
+2% +$5.61K
CA
389
DELISTED
CA, Inc.
CA
$264K 0.04%
7,668
+20
+0.3% +$647
IFF icon
390
International Flavors & Fragrances
IFF
$21.9B
$262K 0.04%
1,942
-8
-0.4% -$1.08K
UNM icon
391
Unum
UNM
$14.3B
$262K 0.04%
5,620
+24
+0.4% +$1.1K
JNPR
392
DELISTED
Juniper Networks
JNPR
$261K 0.04%
9,355
+12
+0.1% +$349
COO icon
393
Cooper Companies
COO
$14.5B
$260K 0.04%
4,340
-96
-2% -$5.21K
WYNN icon
394
Wynn Resorts
WYNN
$10.6B
$260K 0.04%
1,942
-8
-0.4% -$1.01K
ETFC
395
DELISTED
E*Trade Financial Corporation
ETFC
$257K 0.04%
6,746
+48
+0.7% +$1.7K
ANSS
396
DELISTED
Ansys
ANSS
$255K 0.04%
+2,096
New +$247K
UDR icon
397
UDR
UDR
$12.3B
$255K 0.04%
6,543
– –
RJF icon
398
Raymond James Financial
RJF
$34B
$254K 0.04%
+4,749
New +$239K
AJG icon
399
Arthur J. Gallagher & Co
AJG
$63.6B
$252K 0.04%
4,396
+47
+1% +$2.66K
EQT icon
400
EQT Corp
EQT
$32.3B
$249K 0.04%
7,793
-11
-0.1% -$348
14 15
16
17 18

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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.