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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
WYNN icon
376
Wynn Resorts
WYNN
$10.6B
$325K 0.04%
2,557
+383
+18% +$56.9K
AAP icon
377
Advance Auto Parts
AAP
$3.49B
$323K 0.04%
1,916
+44
+2% +$6.76K
AKAM icon
378
Akamai
AKAM
$15.9B
$323K 0.04%
4,410
+60
+1% +$4.51K
STX icon
379
Seagate
STX
$184B
$321K 0.04%
6,777
-584
-8% -$31.2K
DOC icon
380
Healthpeak Properties
DOC
$14.8B
$320K 0.04%
12,149
+135
+1% +$3.55K
KSS icon
381
Kohl's
KSS
$2.19B
$320K 0.04%
4,292
+2
+0% +$151
FFIV icon
382
F5
FFIV
$22.7B
$318K 0.04%
1,596
+28
+2% +$5.12K
COO icon
383
Cooper Companies
COO
$14.5B
$317K 0.04%
4,568
+32
+0.7% +$2.06K
HAS icon
384
Hasbro
HAS
$13.2B
$316K 0.04%
3,009
+110
+4% +$11K
INCY icon
385
Incyte
INCY
$24.4B
$314K 0.04%
4,541
+13
+0.3% +$892
RJF icon
386
Raymond James Financial
RJF
$34B
$312K 0.04%
5,090
+107
+2% +$6.59K
CNP icon
387
CenterPoint Energy
CNP
$26.8B
$309K 0.04%
11,188
+144
+1% +$4.03K
VIAB
388
DELISTED
Viacom Inc. Class B
VIAB
$309K 0.04%
9,145
+91
+1% +$2.73K
EQT icon
389
EQT Corp
EQT
$32.3B
$303K 0.04%
12,567
+702
+6% +$19.4K
SJM icon
390
J.M. Smucker
SJM
$12.8B
$302K 0.04%
2,940
+41
+1% +$4.48K
FMC icon
391
FMC
FMC
$1.33B
$301K 0.04%
3,984
+17
+0.4% +$1.28K
CINF icon
392
Cincinnati Financial
CINF
$27.1B
$300K 0.04%
3,901
+93
+2% +$6.93K
TAP icon
393
Molson Coors Class B
TAP
$8.09B
$299K 0.04%
4,858
+147
+3% +$9.72K
MOS icon
394
The Mosaic Company
MOS
$7.33B
$297K 0.04%
9,145
+150
+2% +$4.52K
KSU
395
DELISTED
Kansas City Southern
KSU
$297K 0.04%
2,626
+30
+1% +$3.42K
DINO icon
396
HF Sinclair
DINO
$14.5B
$295K 0.04%
4,217
-311
-7% -$21.9K
MAA icon
397
Mid-America Apartment Communities
MAA
$15.7B
$295K 0.04%
2,940
+41
+1% +$4.15K
NRG icon
398
NRG Energy
NRG
$24.8B
$294K 0.04%
7,864
+198
+3% +$6.64K
CMG icon
399
Chipotle Mexican Grill
CMG
$41.5B
$291K 0.04%
32,000
+1,700
+6% +$16.2K
MHK icon
400
Mohawk Industries
MHK
$9.22B
$291K 0.04%
1,659
+32
+2% +$6.28K
14 15
16
17 18

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QCM
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AEPI
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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.