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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
LNT icon
426
Alliant Energy
LNT
$18B
$259K 0.03%
6,074
+156
+3% +$6.7K
NDAQ icon
427
Nasdaq
NDAQ
$52.9B
$258K 0.03%
9,009
-45
-0.5% -$1.39K
CTRA
428
DELISTED
Coterra Energy
CTRA
$256K 0.03%
11,387
-145
-1% -$3.38K
IRM icon
429
Iron Mountain
IRM
$36.1B
$256K 0.03%
7,418
+234
+3% +$8.34K
UHS icon
430
Universal Health Services
UHS
$10.5B
$256K 0.03%
1,999
+2
+0.1% +$245
NLSN
431
DELISTED
Nielsen Holdings plc
NLSN
$255K 0.03%
9,210
+637
+7% +$17.1K
ZION icon
432
Zions Bancorporation
ZION
$10.3B
$253K 0.03%
5,051
-17
-0.3% -$898
QRVO icon
433
Qorvo
QRVO
$8.74B
$251K 0.03%
3,260
+3
+0.1% +$240
RVTY icon
434
Revvity
RVTY
$12.8B
$250K 0.03%
+2,570
New +$221K
HWM icon
435
Howmet Aerospace
HWM
$112B
$245K 0.03%
14,507
+336
+2% +$5.35K
AVY icon
436
Avery Dennison
AVY
$13.4B
$243K 0.03%
2,243
+9
+0.4% +$968
IVZ icon
437
Invesco
IVZ
$13.9B
$243K 0.03%
10,616
+110
+1% +$2.75K
FRT icon
438
Federal Realty Investment Trust
FRT
$10.3B
$242K 0.03%
1,916
+44
+2% +$5.59K
BEN icon
439
Franklin Resources
BEN
$17.2B
$241K 0.03%
7,927
-223
-3% -$7.19K
AES icon
440
AES
AES
$10.5B
$240K 0.03%
17,135
+230
+1% +$3.1K
WH icon
441
Wyndham Hotels & Resorts
WH
$5.48B
$235K 0.03%
4,228
-260
-6% -$14.9K
DVA icon
442
DaVita
DVA
$11.7B
$234K 0.03%
3,267
-298
-8% -$21.1K
NI icon
443
NiSource
NI
$20.4B
$234K 0.03%
9,398
+765
+9% +$20.2K
GL icon
444
Globe Life
GL
$14.3B
$233K 0.03%
2,689
-27
-1% -$2.33K
XEC
445
DELISTED
CIMAREX ENERGY CO
XEC
$232K 0.03%
2,493
+76
+3% +$6.98K
BWA icon
446
BorgWarner
BWA
$13.9B
$230K 0.03%
6,109
+352
+6% +$13.8K
PNW icon
447
Pinnacle West Capital
PNW
$12.2B
$228K 0.03%
2,877
+37
+1% +$2.97K
IPG
448
DELISTED
Interpublic Group of Companies
IPG
$227K 0.03%
9,912
+67
+0.7% +$1.52K
RHI icon
449
Robert Half
RHI
$4.37B
$225K 0.03%
3,193
+50
+2% +$3.66K
WU icon
450
Western Union
WU
$2.21B
$221K 0.03%
11,577
-199
-2% -$3.86K
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.