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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
Cap. Flow
+$1.26M
Cap. Flow %
0.2%
Top 10 Hldgs %
17.65%
Holding
466
New
11
Increased
275
Reduced
166
Closed
11

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.59M
2
ETN icon
Eaton
ETN
+$2.49M
3
ITW icon
Illinois Tool Works
ITW
+$2.23M
4
HD icon
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
BXP icon
Boston Properties
BXP
+$3.64M
2
UNH icon
UnitedHealth
UNH
+$2.35M
3
TWX
Time Warner Inc
TWX
+$2.17M
4
AAPL icon
Apple
AAPL
+$2.13M
5
KIM icon
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
BA icon
26
Boeing
BA
$185B
$5.48M 0.89%
27,711
-102
-0.4% -$19K
GE icon
27
GE Aerospace
GE
$384B
$5.33M 0.86%
41,151
-9
-0% -$1.23K
CSCO icon
28
Cisco
CSCO
$479B
$5.26M 0.85%
168,131
-6,968
-4% -$227K
PG icon
29
Procter & Gamble
PG
$339B
$5.05M 0.81%
57,904
+113
+0.2% +$9.96K
UNH icon
30
UnitedHealth
UNH
$370B
$5.02M 0.81%
27,080
-13,400
-33% -$2.35M
TXN icon
31
Texas Instruments
TXN
$261B
$4.96M 0.8%
64,442
+883
+1% +$70.8K
CVX icon
32
Chevron
CVX
$366B
$4.85M 0.78%
46,454
+146
+0.3% +$15.5K
VTR icon
33
Ventas
VTR
$47.9B
$4.82M 0.78%
69,303
+1,297
+2% +$86.3K
MO icon
34
Altria Group
MO
$114B
$4.54M 0.73%
60,892
+163
+0.3% +$11.9K
CMCSA icon
35
Comcast
CMCSA
$90B
$4.52M 0.73%
116,058
+355
+0.3% +$14K
C icon
36
Citigroup
C
$226B
$4.51M 0.73%
67,508
-234
-0.3% -$14.4K
PM icon
37
Philip Morris
PM
$295B
$4.47M 0.72%
38,075
+156
+0.4% +$18.1K
VZ icon
38
Verizon
VZ
$196B
$4.47M 0.72%
100,060
+393
+0.4% +$18.3K
MCD icon
39
McDonald's
MCD
$195B
$4.38M 0.71%
28,569
+2,284
+9% +$330K
AMGN icon
40
Amgen
AMGN
$222B
$4.37M 0.71%
25,376
+609
+2% +$99.1K
AVGO icon
41
Broadcom
AVGO
$2.04T
$4.29M 0.69%
184,280
-7,950
-4% -$184K
ETN icon
42
Eaton
ETN
$174B
$4.27M 0.69%
54,823
+32,638
+147% +$2.49M
MRK icon
43
Merck
MRK
$318B
$3.97M 0.64%
64,937
-130
-0.2% -$7.91K
IBM icon
44
IBM
IBM
$224B
$3.96M 0.64%
26,895
-1,691
-6% -$255K
AGNC icon
45
AGNC Investment
AGNC
$12.9B
$3.95M 0.64%
185,603
+4,331
+2% +$90K
INTC icon
46
Intel
INTC
$513B
$3.9M 0.63%
115,495
-106
-0.1% -$3.79K
ORCL icon
47
Oracle
ORCL
$423B
$3.69M 0.6%
73,640
+352
+0.5% +$16K
RTN
48
DELISTED
Raytheon Company
RTN
$3.68M 0.59%
22,805
+40
+0.2% +$6.34K
ITW icon
49
Illinois Tool Works
ITW
$84.5B
$3.45M 0.56%
24,096
+16,014
+198% +$2.23M
MDT icon
50
Medtronic
MDT
$112B
$3.21M 0.52%
36,181
+1,316
+4% +$111K
1
2
3 4 5

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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.