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
SNA icon
426
Snap-on
SNA
$21.5B
$226K 0.04%
1,429
+28
+2% +$4.58K
HRL icon
427
Hormel Foods
HRL
$13.8B
$225K 0.04%
6,596
+1
+0% +$34
LNT icon
428
Alliant Energy
LNT
$18B
$224K 0.04%
5,573
+26
+0.5% +$1.05K
REG icon
429
Regency Centers
REG
$14.1B
$224K 0.04%
3,576
+27
+0.8% +$1.71K
XEC
430
DELISTED
CIMAREX ENERGY CO
XEC
$221K 0.04%
2,351
+4
+0.2% +$441
WU icon
431
Western Union
WU
$2.21B
$220K 0.04%
11,550
-192
-2% -$3.72K
AYI icon
432
Acuity Brands
AYI
$10.8B
$219K 0.04%
1,075
-23
-2% -$4.06K
ZION icon
433
Zions Bancorporation
ZION
$10.3B
$218K 0.04%
4,960
-838
-14% -$34.5K
COTY icon
434
Coty
COTY
$2.48B
$217K 0.04%
11,550
+60
+0.5% +$1.11K
PVH icon
435
PVH
PVH
$4.04B
$217K 0.04%
1,891
-59
-3% -$6.12K
GT icon
436
Goodyear
GT
$1.85B
$216K 0.03%
6,183
+36
+0.6% +$1.24K
SEE
437
DELISTED
Sealed Air
SEE
$215K 0.03%
4,804
+59
+1% +$2.6K
AKAM icon
438
Akamai
AKAM
$15.9B
$211K 0.03%
4,242
-6
-0.1% -$317
BF.B icon
439
Brown-Forman Class B
BF.B
$13.1B
$211K 0.03%
6,784
-7
-0.1% -$220
AAP icon
440
Advance Auto Parts
AAP
$3.49B
$209K 0.03%
1,792
-10
-0.6% -$1.37K
BWA icon
441
BorgWarner
BWA
$13.9B
$208K 0.03%
5,572
+9
+0.2% +$326
HBI
442
DELISTED
Hanesbrands
HBI
$207K 0.03%
+8,944
New +$193K
IRM icon
443
Iron Mountain
IRM
$36.1B
$207K 0.03%
6,031
+37
+0.6% +$1.29K
JEF icon
444
Jefferies Financial Group
JEF
$13.1B
$207K 0.03%
8,851
+32
+0.4% +$729
CBOE icon
445
Cboe Global Markets
CBOE
$29.9B
$206K 0.03%
+2,249
New +$192K
GL icon
446
Globe Life
GL
$14.3B
$204K 0.03%
2,661
-37
-1% -$2.81K
FFIV icon
447
F5
FFIV
$22.7B
$201K 0.03%
1,585
-11
-0.7% -$1.44K
NDAQ icon
448
Nasdaq
NDAQ
$52.9B
$201K 0.03%
+8,427
New +$194K
NI icon
449
NiSource
NI
$20.4B
$201K 0.03%
+7,923
New +$197K
KIM icon
450
Kimco Realty
KIM
$16.4B
$191K 0.03%
10,427
-94,353
-90% -$1.85M
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.