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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
Cap. Flow
+$25.5M
Cap. Flow %
3.6%
Top 10 Hldgs %
20.08%
Holding
476
New
13
Increased
242
Reduced
211
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.88M
2
SPG icon
Simon Property Group
SPG
+$4.24M
3
PLD icon
Prologis
PLD
+$4.11M
4
DLR icon
Digital Realty Trust
DLR
+$3.62M
5
DRE
Duke Realty Corp.
DRE
+$3.57M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.15M
2
EL icon
Estee Lauder
EL
+$3.75M
3
TXN icon
Texas Instruments
TXN
+$3.03M
4
RTN
Raytheon Company
RTN
+$2.68M
5
FAST icon
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
SJM icon
376
J.M. Smucker
SJM
$12.8B
$312K 0.04%
2,899
-29
-1% -$3.26K
URI icon
377
United Rentals
URI
$72.4B
$312K 0.04%
2,114
-38
-2% -$6.21K
CDNS icon
378
Cadence Design Systems
CDNS
$93.4B
$311K 0.04%
7,189
-44
-0.6% -$1.81K
DINO icon
379
HF Sinclair
DINO
$14.5B
$310K 0.04%
+4,528
New +$302K
DOC icon
380
Healthpeak Properties
DOC
$14.8B
$310K 0.04%
12,014
+3
+0% +$71
XYL icon
381
Xylem
XYL
$28.1B
$309K 0.04%
4,593
-12
-0.3% -$871
FMC icon
382
FMC
FMC
$1.33B
$307K 0.04%
3,967
+34
+0.9% +$2.52K
CNP icon
383
CenterPoint Energy
CNP
$26.8B
$306K 0.04%
11,044
+44
+0.4% +$1.15K
AJG icon
384
Arthur J. Gallagher & Co
AJG
$63.6B
$304K 0.04%
4,651
-12
-0.3% -$813
INCY icon
385
Incyte
INCY
$24.4B
$303K 0.04%
4,528
+41
+0.9% +$2.8K
CBOE icon
386
Cboe Global Markets
CBOE
$29.9B
$301K 0.04%
2,894
+24
+0.8% +$2.54K
CHD icon
387
Church & Dwight Co
CHD
$24.5B
$298K 0.04%
5,614
+69
+1% +$3.34K
CHRW icon
388
C.H. Robinson
CHRW
$17.5B
$298K 0.04%
3,565
-22
-0.6% -$1.96K
MAS icon
389
Masco
MAS
$15.3B
$298K 0.04%
7,968
-40
-0.5% -$1.54K
PVH icon
390
PVH
PVH
$4.04B
$298K 0.04%
1,991
+21
+1% +$3.31K
RJF icon
391
Raymond James Financial
RJF
$34B
$297K 0.04%
4,983
+46
+0.9% +$2.85K
M icon
392
Macy's
M
$6.68B
$294K 0.04%
7,849
+76
+1% +$2.55K
CPRT icon
393
Copart
CPRT
$27.5B
$293K 0.04%
+20,752
New +$281K
MAA icon
394
Mid-America Apartment Communities
MAA
$15.7B
$292K 0.04%
2,899
-29
-1% -$2.71K
DOV icon
395
Dover
DOV
$28.4B
$291K 0.04%
3,981
-904
-19% -$69.2K
NWL icon
396
Newell Brands
NWL
$2.56B
$287K 0.04%
11,120
+83
+0.8% +$2.16K
HSIC icon
397
Henry Schein
HSIC
$9.82B
$285K 0.04%
5,007
-24
-0.5% -$1.35K
CA
398
DELISTED
CA, Inc.
CA
$284K 0.04%
7,972
-36
-0.4% -$1.27K
BFH icon
399
Bread Financial
BFH
$4.38B
$283K 0.04%
1,519
-52
-3% -$8.88K
IVZ icon
400
Invesco
IVZ
$13.9B
$279K 0.04%
10,506
+106
+1% +$3.05K
14 15
16
17 18

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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.