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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 | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$7.33B
| $218K | 0.03% |
8,967
+34
| +0.4% | +$894 |
|
452
Federal Realty Investment Trust
FRT
$10.3B
| $216K | 0.03% |
1,859
+17
| +0.9% | +$2.01K |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| $214K | 0.03% |
8,785
-779
| -8% | -$20.7K |
|
454
Campbell Soup
CPB
$6.87B
| $212K | 0.03% |
4,904
+6
| +0.1% | +$270 |
|
455
Snap-on
SNA
$21.5B
| $212K | 0.03% |
1,435
-5
| -0.3% | -$822 |
|
456
Advanced Micro Devices
AMD
$789B
| $211K | 0.03% |
21,041
+175
| +0.8% | +$2.08K |
|
457
Chipotle Mexican Grill
CMG
$41.5B
| $211K | 0.03% |
+32,600
| New | +$205K |
|
458
Allegion
ALLE
$14.4B
| $209K | 0.03% |
+2,446
| New | +$205K |
|
459
NiSource
NI
$20.4B
| $206K | 0.03% |
8,608
+20
| +0.2% | +$474 |
|
460
AES
AES
$10.5B
| $192K | 0.03% |
16,855
+26
| +0.2% | +$283 |
|
461
Kimco Realty
KIM
$16.4B
| $157K | 0.02% |
10,878
-182,187
| -94% | -$2.81M |
|
462
Alaska Air
ALK
$5.58B
| – | – |
-3,113
| Closed | -$229K |
|
463
Goodyear
GT
$1.85B
| – | – |
-6,281
| Closed | -$203K |
|
464
Harley-Davidson
HOG
$2.71B
| – | – |
-4,268
| Closed | -$217K |
|
465
Jacobs Solutions
J
$17B
| – | – |
-3,693
| Closed | -$202K |
|
466
Jefferies Financial Group
JEF
$13.1B
| – | – |
-8,948
| Closed | -$212K |
|
467
Pultegroup
PHM
$25.3B
| – | – |
-6,865
| Closed | -$228K |
|
|
SEE
468
DELISTED
Sealed Air
SEE
| – | – |
-4,609
| Closed | -$227K |
|
469
Tractor Supply
TSCO
$18B
| – | – |
-15,870
| Closed | -$237K |
|
|
CHK
470
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-116
| Closed | -$91K |
|
|
SNI
471
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-2,425
| Closed | -$207K |
|
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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.