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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 | |
|---|---|---|---|---|---|---|
451
Globe Life
GL
$14.3B
| $221K | 0.03% |
2,716
+23
| +0.9% | +$1.95K |
|
452
BorgWarner
BWA
$13.9B
| $219K | 0.03% |
5,757
-15
| -0.3% | -$661 |
|
453
A.O. Smith
AOS
$8.7B
| $218K | 0.03% |
3,684
-28
| -0.8% | -$1.76K |
|
454
Perrigo
PRGO
$1.78B
| $216K | 0.03% |
2,969
-17
| -0.6% | -$1.31K |
|
455
IPG Photonics
IPGP
$3.84B
| $212K | 0.03% |
963
+5
| +0.5% | +$1.18K |
|
456
Unum
UNM
$14.3B
| $210K | 0.03% |
5,674
| – | – |
|
|
457
iShares MSCI Japan ETF
EWJ
$23B
| $208K | 0.03% |
3,600
-68,798
| -95% | -$4.15M |
|
458
Affiliated Managers Group
AMG
$9.76B
| $207K | 0.03% |
1,392
+17
| +1% | +$2.8K |
|
459
Robert Half
RHI
$4.37B
| $205K | 0.03% |
+3,143
| New | +$199K |
|
|
HBI
460
DELISTED
Hanesbrands
HBI
| $203K | 0.03% |
+9,233
| New | +$174K |
|
461
Campbell Soup
CPB
$6.87B
| $201K | 0.03% |
4,949
+45
| +0.9% | +$1.75K |
|
462
Fortune Brands Innovations
FBIN
$6.06B
| $201K | 0.03% |
4,379
-169
| -4% | -$8.2K |
|
463
Nektar Therapeutics
NKTR
$2.58B
| $200K | 0.03% |
274
-1
| -0.4% | -$1.15K |
|
464
Howmet Aerospace
HWM
$112B
| $185K | 0.03% |
14,171
-15
| -0.1% | -$223 |
|
465
Kimco Realty
KIM
$16.4B
| $185K | 0.03% |
10,867
-11
| -0.1% | -$166 |
|
466
Coty
COTY
$2.48B
| $170K | 0.02% |
12,078
+3
| +0% | +$46 |
|
467
Allegion
ALLE
$14.4B
| – | – |
-2,446
| Closed | -$209K |
|
468
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| – | – |
-9,910
| Closed | -$291K |
|
469
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-4,605
| Closed | -$545K |
|
470
Pentair
PNR
$11B
| – | – |
-6,324
| Closed | -$289K |
|
471
Travel + Leisure Co
TNL
$4.7B
| – | – |
-15,571
| Closed | -$804K |
|
|
TWX
472
DELISTED
Time Warner Inc
TWX
| – | – |
-19,907
| Closed | -$1.88M |
|
|
MON
473
DELISTED
Monsanto Co
MON
| – | – |
-11,242
| Closed | -$1.31M |
|
|
DISH
474
DELISTED
DISH Network Corp.
DISH
| – | – |
-5,804
| Closed | -$220K |
|
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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.