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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
(+7.1%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
476
New
13
Increased
242
Reduced
211
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.88M |
| 2 |
Simon Property Group
SPG
|
+$4.24M |
| 3 |
Prologis
PLD
|
+$4.11M |
| 4 |
Digital Realty Trust
DLR
|
+$3.62M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$4.15M |
| 2 |
Estee Lauder
EL
|
+$3.75M |
| 3 |
Texas Instruments
TXN
|
+$3.03M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOLX
401
DELISTED
Hologic
HOLX
| $278K | 0.04% |
7,000
-56
| -0.8% | -$2.15K |
|
402
Nasdaq
NDAQ
$52.9B
| $275K | 0.04% |
9,054
+90
| +1% | +$2.71K |
|
|
KSU
403
DELISTED
Kansas City Southern
KSU
| $275K | 0.04% |
2,596
-32
| -1% | -$3.48K |
|
|
CTRA
404
DELISTED
Coterra Energy
CTRA
| $274K | 0.04% |
11,532
-244
| -2% | -$5.7K |
|
|
VIAB
405
DELISTED
Viacom Inc. Class B
VIAB
| $273K | 0.04% |
9,054
+29
| +0.3% | +$853 |
|
406
F5
FFIV
$22.7B
| $270K | 0.04% |
1,568
+10
| +0.6% | +$1.67K |
|
407
Packaging Corp of America
PKG
$22.8B
| $270K | 0.04% |
2,412
+19
| +0.8% | +$2.22K |
|
408
Albemarle
ALB
$15.5B
| $268K | 0.04% |
2,840
+30
| +1% | +$2.88K |
|
409
Hasbro
HAS
$13.2B
| $268K | 0.04% |
2,899
+29
| +1% | +$2.55K |
|
|
VAR
410
DELISTED
Varian Medical Systems, Inc.
VAR
| $268K | 0.04% |
2,353
+19
| +0.8% | +$2.27K |
|
411
Cooper Companies
COO
$14.5B
| $267K | 0.04% |
4,536
+56
| +1% | +$3.2K |
|
412
Zions Bancorporation
ZION
$10.3B
| $267K | 0.04% |
5,068
+46
| +0.9% | +$2.54K |
|
413
CF Industries
CF
$17.3B
| $265K | 0.04% |
5,976
+1
| +0% | +$41 |
|
|
NLSN
414
DELISTED
Nielsen Holdings plc
NLSN
| $265K | 0.04% |
8,573
+24
| +0.3% | +$751 |
|
415
JB Hunt Transport Services
JBHT
$25.2B
| $264K | 0.04% |
2,174
-37
| -2% | -$4.53K |
|
416
Wyndham Hotels & Resorts
WH
$5.48B
| $264K | 0.04% |
+4,488
| New | +$276K |
|
417
Franklin Resources
BEN
$17.2B
| $261K | 0.04% |
8,150
-158
| -2% | -$5.29K |
|
418
Chipotle Mexican Grill
CMG
$41.5B
| $261K | 0.04% |
30,300
-2,300
| -7% | -$18.8K |
|
419
Qorvo
QRVO
$8.74B
| $261K | 0.04% |
3,257
+29
| +0.9% | +$2.24K |
|
420
Capri Holdings
CPRI
$1.74B
| $257K | 0.04% |
3,862
-25
| -0.6% | -$1.63K |
|
421
Hormel Foods
HRL
$13.8B
| $256K | 0.04% |
6,887
+6
| +0.1% | +$215 |
|
422
UDR
UDR
$12.3B
| $256K | 0.04% |
6,826
-48
| -0.7% | -$1.74K |
|
423
Cincinnati Financial
CINF
$27.1B
| $255K | 0.04% |
3,808
-13
| -0.3% | -$924 |
|
424
Advance Auto Parts
AAP
$3.49B
| $254K | 0.04% |
1,872
-40
| -2% | -$4.86K |
|
425
Dentsply Sirona
XRAY
$2.43B
| $254K | 0.04% |
5,798
-65
| -1% | -$3.05K |
|
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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.