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CC
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 | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$24.4B
| $270K | 0.04% |
3,169
| – | – |
|
402
Packaging Corp of America
PKG
$22.8B
| $270K | 0.04% |
2,393
-28
| -1% | -$3.38K |
|
403
Unum
UNM
$14.3B
| $270K | 0.04% |
5,674
-34
| -0.6% | -$1.78K |
|
404
Bread Financial
BFH
$4.38B
| $267K | 0.04% |
1,571
+50
| +3% | +$9.77K |
|
405
Mid-America Apartment Communities
MAA
$15.7B
| $267K | 0.04% |
2,928
+42
| +1% | +$3.8K |
|
406
Cadence Design Systems
CDNS
$93.4B
| $266K | 0.04% |
7,233
+28
| +0.4% | +$1.14K |
|
407
Henry Schein
HSIC
$9.82B
| $265K | 0.04% |
5,031
-44
| -0.9% | -$2.44K |
|
408
Zions Bancorporation
ZION
$10.3B
| $265K | 0.04% |
5,022
-51
| -1% | -$2.75K |
|
|
HOLX
409
DELISTED
Hologic
HOLX
| $264K | 0.04% |
7,056
+27
| +0.4% | +$1.09K |
|
410
Albemarle
ALB
$15.5B
| $261K | 0.04% |
2,810
-13
| -0.5% | -$1.43K |
|
411
Affiliated Managers Group
AMG
$9.76B
| $261K | 0.04% |
1,375
-65
| -5% | -$12.7K |
|
412
FMC
FMC
$1.33B
| $261K | 0.04% |
3,933
+12
| +0.3% | +$895 |
|
413
Huntington Ingalls Industries
HII
$12.8B
| $261K | 0.04% |
+1,013
| New | +$251K |
|
414
JB Hunt Transport Services
JBHT
$25.2B
| $259K | 0.04% |
2,211
+23
| +1% | +$2.75K |
|
415
Nasdaq
NDAQ
$52.9B
| $258K | 0.04% |
8,964
+141
| +2% | +$3.81K |
|
|
TIF
416
DELISTED
Tiffany & Co.
TIF
| $257K | 0.04% |
2,628
+32
| +1% | +$3.3K |
|
417
Cooper Companies
COO
$14.5B
| $256K | 0.04% |
4,480
-48
| -1% | -$2.8K |
|
418
BorgWarner
BWA
$13.9B
| $255K | 0.04% |
5,772
+14
| +0.2% | +$651 |
|
419
VeriSign
VRSN
$26.6B
| $255K | 0.04% |
2,152
+15
| +0.7% | +$1.74K |
|
420
Howmet Aerospace
HWM
$112B
| $251K | 0.04% |
14,186
+133
| +0.9% | +$2.71K |
|
421
Perrigo
PRGO
$1.78B
| $249K | 0.04% |
2,986
+1
| +0% | +$87 |
|
422
DaVita
DVA
$11.7B
| $245K | 0.04% |
3,712
-149
| -4% | -$10.9K |
|
423
UDR
UDR
$12.3B
| $245K | 0.04% |
6,874
+70
| +1% | +$2.47K |
|
424
Hasbro
HAS
$13.2B
| $242K | 0.04% |
2,870
-10
| -0.3% | -$928 |
|
425
Alliant Energy
LNT
$18B
| $242K | 0.04% |
5,916
+37
| +0.6% | +$1.46K |
|
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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.