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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
MLM icon
401
Martin Marietta Materials
MLM
$33B
$291K 0.04%
1,602
-25
-2% -$5.16K
MAS icon
402
Masco
MAS
$15.3B
$290K 0.04%
7,933
-35
-0.4% -$1.35K
BFH icon
403
Bread Financial
BFH
$4.38B
$288K 0.04%
1,527
+8
+0.5% +$1.51K
HOLX
404
DELISTED
Hologic
HOLX
$288K 0.04%
7,034
+34
+0.5% +$1.37K
PVH icon
405
PVH
PVH
$4.04B
$287K 0.04%
1,985
-6
-0.3% -$887
IFF icon
406
International Flavors & Fragrances
IFF
$21.9B
$285K 0.04%
2,049
+54
+3% +$7.1K
REG icon
407
Regency Centers
REG
$14.1B
$285K 0.04%
4,410
+661
+18% +$42.1K
TSCO icon
408
Tractor Supply
TSCO
$18B
$285K 0.04%
15,680
-5
-0% -$83
EXR icon
409
Extra Space Storage
EXR
$31.6B
$282K 0.04%
3,260
+57
+2% +$5.29K
ALB icon
410
Albemarle
ALB
$15.5B
$281K 0.04%
2,815
-25
-0.9% -$2.42K
UDR icon
411
UDR
UDR
$12.3B
$279K 0.04%
6,909
+83
+1% +$3.23K
HRL icon
412
Hormel Foods
HRL
$13.8B
$277K 0.04%
7,034
+147
+2% +$5.63K
CBOE icon
413
Cboe Global Markets
CBOE
$29.9B
$276K 0.04%
2,877
-17
-0.6% -$1.71K
M icon
414
Macy's
M
$6.68B
$276K 0.04%
7,933
+84
+1% +$3.13K
CPRT icon
415
Copart
CPRT
$27.5B
$274K 0.04%
21,236
+484
+2% +$7.23K
DISCK
416
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$274K 0.04%
9,277
+525
+6% +$13.7K
NKTR icon
417
Nektar Therapeutics
NKTR
$2.58B
$273K 0.04%
298
+24
+9% +$20.5K
SNA icon
418
Snap-on
SNA
$21.5B
$270K 0.04%
1,470
+21
+1% +$3.66K
JBHT icon
419
JB Hunt Transport Services
JBHT
$25.2B
$267K 0.04%
2,243
+69
+3% +$8.4K
JNPR
420
DELISTED
Juniper Networks
JNPR
$267K 0.04%
8,894
-42
-0.5% -$1.17K
PKG icon
421
Packaging Corp of America
PKG
$22.8B
$267K 0.04%
2,432
+20
+0.8% +$2.26K
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
$265K 0.03%
2,368
+15
+0.6% +$1.7K
CPRI icon
423
Capri Holdings
CPRI
$1.74B
$263K 0.03%
3,838
-24
-0.6% -$1.68K
HII icon
424
Huntington Ingalls Industries
HII
$12.8B
$263K 0.03%
1,028
+2
+0.2% +$479
LKQ icon
425
LKQ Corp
LKQ
$6.29B
$261K 0.03%
8,247
+340
+4% +$11.3K
15 16
17
18 19

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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.