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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 | |
|---|---|---|---|---|---|---|
426
Iron Mountain
IRM
$36.1B
| $252K | 0.04% |
7,184
+10
| +0.1% | +$338 |
|
427
LKQ Corp
LKQ
$6.29B
| $252K | 0.04% |
7,907
+16
| +0.2% | +$534 |
|
428
The Mosaic Company
MOS
$7.33B
| $252K | 0.04% |
8,995
+28
| +0.3% | +$760 |
|
429
Alliant Energy
LNT
$18B
| $250K | 0.04% |
5,918
+2
| +0% | +$82 |
|
430
DaVita
DVA
$11.7B
| $248K | 0.03% |
3,565
-147
| -4% | -$9.82K |
|
431
International Flavors & Fragrances
IFF
$21.9B
| $247K | 0.03% |
1,995
-34
| -2% | -$4.44K |
|
|
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
| $246K | 0.03% |
2,417
-35
| -1% | -$3.32K |
|
|
JNPR
433
DELISTED
Juniper Networks
JNPR
| $245K | 0.03% |
8,936
+151
| +2% | +$3.93K |
|
434
Tractor Supply
TSCO
$18B
| $240K | 0.03% |
+15,685
| New | +$218K |
|
435
Whirlpool
WHR
$2.82B
| $239K | 0.03% |
1,633
-161
| -9% | -$24.5K |
|
436
Western Union
WU
$2.21B
| $239K | 0.03% |
11,776
+59
| +0.5% | +$1.18K |
|
437
Federal Realty Investment Trust
FRT
$10.3B
| $237K | 0.03% |
1,872
+13
| +0.7% | +$1.53K |
|
438
NRG Energy
NRG
$24.8B
| $235K | 0.03% |
7,666
-47
| -0.6% | -$1.52K |
|
439
Regency Centers
REG
$14.1B
| $233K | 0.03% |
3,749
-19
| -0.5% | -$1.11K |
|
440
Snap-on
SNA
$21.5B
| $233K | 0.03% |
1,449
+14
| +1% | +$2.12K |
|
|
IPG
441
DELISTED
Interpublic Group of Companies
IPG
| $231K | 0.03% |
9,845
+38
| +0.4% | +$894 |
|
442
Bath & Body Works
BBWI
$4.1B
| $229K | 0.03% |
7,688
-80
| -1% | -$2.31K |
|
443
Pinnacle West Capital
PNW
$12.2B
| $229K | 0.03% |
2,840
-30
| -1% | -$2.35K |
|
444
Avery Dennison
AVY
$13.4B
| $228K | 0.03% |
2,234
-36
| -2% | -$3.81K |
|
445
AES
AES
$10.5B
| $227K | 0.03% |
16,905
+50
| +0.3% | +$616 |
|
446
NiSource
NI
$20.4B
| $227K | 0.03% |
8,633
+25
| +0.3% | +$613 |
|
447
SL Green Realty
SLG
$3.99B
| $225K | 0.03% |
2,313
-92
| -4% | -$8.69K |
|
448
Universal Health Services
UHS
$10.5B
| $223K | 0.03% |
1,997
+24
| +1% | +$2.81K |
|
|
DISCK
449
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $223K | 0.03% |
+8,752
| New | +$195K |
|
450
Huntington Ingalls Industries
HII
$12.8B
| $222K | 0.03% |
1,026
+13
| +1% | +$3.02K |
|
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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.