We are live on ! Find out more
CC

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
ALK icon
451
Alaska Air
ALK
$5.58B
$220K 0.03%
+3,198
New +$207K
ALLE icon
452
Allegion
ALLE
$14.4B
$220K 0.03%
+2,432
New +$205K
BF.B icon
453
Brown-Forman Class B
BF.B
$13.1B
$220K 0.03%
4,349
-2,353
-35% -$122K
GRMN
454
Garmin
GRMN
$60B
$220K 0.03%
+3,136
New +$206K
UNM icon
455
Unum
UNM
$14.3B
$220K 0.03%
5,629
-45
-0.8% -$1.68K
SLG icon
456
SL Green Realty
SLG
$3.99B
$218K 0.03%
2,311
-2
-0.1% -$197
EWJ icon
457
iShares MSCI Japan ETF
EWJ
$23B
$217K 0.03%
3,600
– –
XRAY icon
458
Dentsply Sirona
XRAY
$2.43B
$217K 0.03%
5,753
-45
-0.8% -$1.87K
DISH
459
DELISTED
DISH Network Corp.
DISH
$213K 0.03%
+5,943
New +$204K
J icon
460
Jacobs Solutions
J
$17B
$210K 0.03%
+3,315
New +$195K
PRGO icon
461
Perrigo
PRGO
$1.78B
$206K 0.03%
2,913
-56
-2% -$4.2K
NWL icon
462
Newell Brands
NWL
$2.56B
$204K 0.03%
10,052
-1,068
-10% -$25.1K
KIM icon
463
Kimco Realty
KIM
$16.4B
$182K 0.02%
10,874
+7
+0.1% +$117
COTY icon
464
Coty
COTY
$2.48B
$146K 0.02%
11,640
-438
-4% -$5.67K
AMG icon
465
Affiliated Managers Group
AMG
$9.76B
– –
-1,392
Closed -$207K
AOS icon
466
A.O. Smith
AOS
$8.7B
– –
-3,684
Closed -$218K
BBWI icon
467
Bath & Body Works
BBWI
$4.1B
– –
-7,688
Closed -$229K
CPB icon
468
Campbell Soup
CPB
$6.87B
– –
-4,949
Closed -$201K
FBIN icon
469
Fortune Brands Innovations
FBIN
$6.06B
– –
-4,379
Closed -$201K
HBI
470
DELISTED
Hanesbrands
HBI
– –
-9,233
Closed -$203K
IPGP icon
471
IPG Photonics
IPGP
$3.84B
– –
-963
Closed -$212K
WHR icon
472
Whirlpool
WHR
$2.82B
– –
-1,633
Closed -$239K
GGP
473
DELISTED
GGP Inc.
GGP
– –
-16,181
Closed -$331K
XL
474
DELISTED
XL Group Ltd.
XL
– –
-6,584
Closed -$368K
15 16 17 18
19

Similar funds

BO
Bach Option Wanchai, Hong Kong $236M AUM 21.45% 1-Year Est. Return
GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return

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.