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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 | |
|---|---|---|---|---|---|---|
376
PVH
PVH
$4.04B
| $298K | 0.05% |
1,970
+9
| +0.5% | +$1.31K |
|
377
Vornado Realty Trust
VNO
$7.38B
| $298K | 0.05% |
4,423
+41
| +0.9% | +$2.84K |
|
378
Dentsply Sirona
XRAY
$2.43B
| $295K | 0.04% |
5,863
+41
| +0.7% | +$2.41K |
|
379
Raymond James Financial
RJF
$34B
| $294K | 0.04% |
4,937
+12
| +0.2% | +$747 |
|
380
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $291K | 0.04% |
9,910
-12,975
| -57% | -$389K |
|
381
Pentair
PNR
$11B
| $289K | 0.04% |
6,324
+58
| +0.9% | +$2.76K |
|
|
KSU
382
DELISTED
Kansas City Southern
KSU
| $289K | 0.04% |
2,628
-20
| -0.8% | -$2.17K |
|
383
Franklin Resources
BEN
$17.2B
| $288K | 0.04% |
8,308
+4
| +0% | +$163 |
|
384
Take-Two Interactive
TTWO
$46.1B
| $286K | 0.04% |
+2,928
| New | +$328K |
|
|
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
| $286K | 0.04% |
2,334
+27
| +1% | +$3.22K |
|
386
CarMax
KMX
$8.26B
| $285K | 0.04% |
4,605
-61
| -1% | -$3.99K |
|
387
Cincinnati Financial
CINF
$27.1B
| $284K | 0.04% |
3,821
+17
| +0.4% | +$1.27K |
|
388
Expeditors International
EXPD
$23.2B
| $284K | 0.04% |
4,487
-65
| -1% | -$4.18K |
|
|
CTRA
389
DELISTED
Coterra Energy
CTRA
| $282K | 0.04% |
11,776
+14
| +0.1% | +$360 |
|
390
Extra Space Storage
EXR
$31.6B
| $282K | 0.04% |
3,228
+2
| +0.1% | +$168 |
|
391
Kohl's
KSS
$2.19B
| $282K | 0.04% |
4,305
+37
| +0.9% | +$2.35K |
|
392
Newell Brands
NWL
$2.56B
| $281K | 0.04% |
11,037
-133
| -1% | -$3.76K |
|
|
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
| $280K | 0.04% |
9,025
+34
| +0.4% | +$1.1K |
|
394
Church & Dwight Co
CHD
$24.5B
| $279K | 0.04% |
5,545
-117
| -2% | -$5.76K |
|
395
Healthpeak Properties
DOC
$14.8B
| $279K | 0.04% |
12,011
+78
| +0.7% | +$1.81K |
|
396
International Flavors & Fragrances
IFF
$21.9B
| $278K | 0.04% |
2,029
+10
| +0.5% | +$1.45K |
|
397
Whirlpool
WHR
$2.82B
| $275K | 0.04% |
1,794
-48
| -3% | -$8.02K |
|
398
Gartner
IT
$11.7B
| $274K | 0.04% |
2,328
+21
| +0.9% | +$2.62K |
|
|
NLSN
399
DELISTED
Nielsen Holdings plc
NLSN
| $272K | 0.04% |
8,549
+18
| +0.2% | +$622 |
|
|
CA
400
DELISTED
CA, Inc.
CA
| $271K | 0.04% |
8,008
-2
| -0% | -$70 |
|
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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.