We are live on ! Find out more
CC

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
LKQ icon
401
LKQ Corp
LKQ
$6.29B
$249K 0.04%
7,565
+22
+0.3% +$680
DVA icon
402
DaVita
DVA
$11.7B
$248K 0.04%
3,832
+33
+0.9% +$2.19K
EXPD icon
403
Expeditors International
EXPD
$23.2B
$248K 0.04%
4,396
+1
+0% +$55
UHS icon
404
Universal Health Services
UHS
$10.5B
$248K 0.04%
2,029
-4
-0.2% -$476
FBIN icon
405
Fortune Brands Innovations
FBIN
$6.06B
$247K 0.04%
4,426
+43
+1% +$2.33K
MRO
406
DELISTED
Marathon Oil Corporation
MRO
$247K 0.04%
20,850
+122
+0.6% +$1.71K
PRGO icon
407
Perrigo
PRGO
$1.78B
$246K 0.04%
3,256
+22
+0.7% +$1.58K
CPB icon
408
Campbell Soup
CPB
$6.87B
$245K 0.04%
4,704
-41
-0.9% -$2.32K
HWM icon
409
Howmet Aerospace
HWM
$112B
$245K 0.04%
14,125
+59
+0.4% +$1.2K
TIF
410
DELISTED
Tiffany & Co.
TIF
$245K 0.04%
2,609
+10
+0.4% +$918
XYL icon
411
Xylem
XYL
$28.1B
$244K 0.04%
4,396
+1
+0% +$52
GWW icon
412
W.W. Grainger
GWW
$60.2B
$240K 0.04%
1,329
+30
+2% +$5.66K
CHRW icon
413
C.H. Robinson
CHRW
$17.5B
$239K 0.04%
3,473
+23
+0.7% +$1.63K
EXR icon
414
Extra Space Storage
EXR
$31.6B
$239K 0.04%
3,067
-28
-0.9% -$2.15K
FMC icon
415
FMC
FMC
$1.33B
$239K 0.04%
3,774
+28
+0.7% +$1.8K
IPG
416
DELISTED
Interpublic Group of Companies
IPG
$239K 0.04%
9,709
+116
+1% +$2.83K
AMD icon
417
Advanced Micro Devices
AMD
$789B
$237K 0.04%
19,011
+131
+0.7% +$1.6K
URI icon
418
United Rentals
URI
$72.4B
$236K 0.04%
2,094
+46
+2% +$5.14K
SCG
419
DELISTED
Scana
SCG
$236K 0.04%
3,525
+28
+0.8% +$1.88K
PNW icon
420
Pinnacle West Capital
PNW
$12.2B
$235K 0.04%
2,757
+56
+2% +$4.82K
TSS
421
DELISTED
Total System Services, Inc.
TSS
$235K 0.04%
4,038
-8
-0.2% -$458
HOG icon
422
Harley-Davidson
HOG
$2.71B
$232K 0.04%
4,292
-5
-0.1% -$278
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
$232K 0.04%
2,249
-49
-2% -$4.72K
AMG icon
424
Affiliated Managers Group
AMG
$9.76B
$229K 0.04%
1,382
-16
-1% -$2.55K
FRT icon
425
Federal Realty Investment Trust
FRT
$10.3B
$226K 0.04%
1,788
+37
+2% +$4.77K
15 16
17
18 19

Similar funds

BO
Bach Option Wanchai, Hong Kong $236M AUM 21.45% 1-Year Est. Return
GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return

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.