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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
+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
(+3%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
466
New
11
Increased
275
Reduced
166
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$2.59M |
| 2 |
Eaton
ETN
|
+$2.49M |
| 3 |
Illinois Tool Works
ITW
|
+$2.23M |
| 4 |
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 |
Boston Properties
BXP
|
+$3.64M |
| 2 |
UnitedHealth
UNH
|
+$2.35M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$2.17M |
| 4 |
Apple
AAPL
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
AES
AES
$10.5B
| $180K | 0.03% |
16,202
+70
| +0.4% | +$804 |
|
|
SPLS
452
DELISTED
Staples Inc
SPLS
| $161K | 0.03% |
16,001
+116
| +0.7% | +$1.08K |
|
|
CHK
453
DELISTED
Chesapeake Energy Corporation
CHK
| $93K | 0.02% |
94
+1
| +1% | +$1.07K |
|
|
FL
454
DELISTED
Foot Locker
FL
| – | – |
-3,249
| Closed | -$243K |
|
455
Macy's
M
$6.68B
| – | – |
-12,795
| Closed | -$379K |
|
456
Mattel
MAT
$4.23B
| – | – |
-8,394
| Closed | -$215K |
|
457
The Mosaic Company
MOS
$7.33B
| – | – |
-8,543
| Closed | -$249K |
|
458
Qorvo
QRVO
$8.74B
| – | – |
-3,095
| Closed | -$212K |
|
459
Tractor Supply
TSCO
$18B
| – | – |
-15,995
| Closed | -$221K |
|
460
Xerox
XRX
$425M
| – | – |
-5,220
| Closed | -$153K |
|
|
SWN
461
DELISTED
Southwestern Energy Company
SWN
| – | – |
-12,185
| Closed | -$100K |
|
|
YHOO
462
DELISTED
Yahoo Inc
YHOO
| – | – |
-21,478
| Closed | -$997K |
|
|
MJN
463
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-4,495
| Closed | -$400K |
|
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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.