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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
-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 | |
|---|---|---|---|---|---|---|
|
DRE
426
DELISTED
Duke Realty Corp.
DRE
| $242K | 0.04% |
9,144
+92
| +1% | +$2.37K |
|
427
Avery Dennison
AVY
$13.4B
| $241K | 0.04% |
2,270
+19
| +0.8% | +$2.2K |
|
428
Capri Holdings
CPRI
$1.74B
| $241K | 0.04% |
3,887
+26
| +0.7% | +$1.65K |
|
429
Bath & Body Works
BBWI
$4.1B
| $240K | 0.04% |
7,768
-2
| -0% | -$76 |
|
430
A.O. Smith
AOS
$8.7B
| $236K | 0.04% |
3,712
+22
| +0.6% | +$1.42K |
|
431
Hormel Foods
HRL
$13.8B
| $236K | 0.04% |
6,881
+21
| +0.3% | +$712 |
|
432
Iron Mountain
IRM
$36.1B
| $236K | 0.04% |
7,174
+370
| +5% | +$12.5K |
|
433
NRG Energy
NRG
$24.8B
| $235K | 0.04% |
7,713
+49
| +0.6% | +$1.36K |
|
434
Universal Health Services
UHS
$10.5B
| $234K | 0.04% |
1,973
-34
| -2% | -$4.04K |
|
435
Macy's
M
$6.68B
| $231K | 0.03% |
+7,773
| New | +$210K |
|
436
Fortune Brands Innovations
FBIN
$6.06B
| $229K | 0.03% |
4,548
-35
| -0.8% | -$1.95K |
|
437
Pinnacle West Capital
PNW
$12.2B
| $229K | 0.03% |
2,870
+42
| +1% | +$3.29K |
|
|
XEC
438
DELISTED
CIMAREX ENERGY CO
XEC
| $229K | 0.03% |
2,452
+31
| +1% | +$3.3K |
|
439
Advance Auto Parts
AAP
$3.49B
| $227K | 0.03% |
+1,912
| New | +$218K |
|
440
Globe Life
GL
$14.3B
| $227K | 0.03% |
2,693
-16
| -0.6% | -$1.4K |
|
441
Qorvo
QRVO
$8.74B
| $227K | 0.03% |
3,228
-4
| -0.1% | -$301 |
|
|
IPG
442
DELISTED
Interpublic Group of Companies
IPG
| $226K | 0.03% |
+9,807
| New | +$220K |
|
443
CF Industries
CF
$17.3B
| $225K | 0.03% |
5,975
+39
| +0.7% | +$1.59K |
|
444
F5
FFIV
$22.7B
| $225K | 0.03% |
1,558
-51
| -3% | -$7.31K |
|
445
SL Green Realty
SLG
$3.99B
| $225K | 0.03% |
2,405
-161
| -6% | -$15.1K |
|
446
Western Union
WU
$2.21B
| $225K | 0.03% |
11,717
+17
| +0.1% | +$341 |
|
447
IPG Photonics
IPGP
$3.84B
| $224K | 0.03% |
+958
| New | +$236K |
|
448
Regency Centers
REG
$14.1B
| $222K | 0.03% |
3,768
+20
| +0.5% | +$1.21K |
|
449
Coty
COTY
$2.48B
| $221K | 0.03% |
12,075
+29
| +0.2% | +$570 |
|
|
DISH
450
DELISTED
DISH Network Corp.
DISH
| $220K | 0.03% |
5,804
-18
| -0.3% | -$791 |
|
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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.