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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $5.39M | 0.81% |
49,381
-473
| -0.9% | -$53.8K |
|
|
27
Boeing
BA
$185B
| $5.28M | 0.8% |
16,100
-11,960
| -43% | -$4.04M |
|
28
Wells Fargo
WFC
$264B
| $5.24M | 0.79% |
100,024
-762
| -0.8% | -$45.3K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $5.04M | 0.76% |
23,378
-2,723
| -10% | -$563K |
|
30
Verizon
VZ
$196B
| $5.04M | 0.76% |
105,455
+1,593
| +2% | +$80.1K |
|
31
Dominion Energy
D
$59.3B
| $4.82M | 0.73% |
71,474
-10,578
| -13% | -$781K |
|
32
AbbVie
ABBV
$435B
| $4.72M | 0.71% |
49,899
-30,855
| -38% | -$3.39M |
|
33
Estee Lauder
EL
$32B
| $4.62M | 0.7% |
30,856
+23
| +0.1% | +$3.19K |
|
34
Philip Morris
PM
$295B
| $4.61M | 0.7% |
46,384
-1,398
| -3% | -$146K |
|
35
Procter & Gamble
PG
$339B
| $4.55M | 0.69% |
57,423
-537
| -0.9% | -$44.8K |
|
|
36
Citigroup
C
$226B
| $4.45M | 0.67% |
65,867
-83,019
| -56% | -$6.24M |
|
|
37
CME Group
CME
$94.8B
| $4.43M | 0.67% |
27,372
+18,118
| +196% | +$2.88M |
|
|
38
iShares MSCI Japan ETF
EWJ
$23B
| $4.39M | 0.66% |
72,398
-182,334
| -72% | -$11.2M |
|
39
McDonald's
MCD
$195B
| $4.19M | 0.63% |
26,805
-18,382
| -41% | -$3.02M |
|
|
40
Prologis
PLD
$133B
| $4.16M | 0.63% |
66,002
-65,141
| -50% | -$4.05M |
|
41
Mastercard
MA
$493B
| $4.13M | 0.62% |
23,557
-74
| -0.3% | -$12.6K |
|
42
Comcast
CMCSA
$90B
| $4.04M | 0.61% |
118,372
-416
| -0.4% | -$16.1K |
|
43
Amgen
AMGN
$222B
| $3.9M | 0.59% |
22,848
-1,351
| -6% | -$248K |
|
44
Walt Disney
DIS
$181B
| $3.85M | 0.58% |
38,381
-62
| -0.2% | -$6.59K |
|
45
DuPont de Nemours
DD
$19.2B
| $3.81M | 0.57% |
23,606
+73
| +0.3% | +$13.2K |
|
46
IBM
IBM
$224B
| $3.72M | 0.56% |
25,367
-1
| -0% | -$151 |
|
47
Union Pacific
UNP
$174B
| $3.69M | 0.56% |
27,424
+71
| +0.3% | +$9.55K |
|
48
Altria Group
MO
$114B
| $3.65M | 0.55% |
58,575
-41
| -0.1% | -$2.71K |
|
49
NVIDIA
NVDA
$5.42T
| $3.58M | 0.54% |
619,200
+1,320
| +0.2% | +$7.75K |
|
50
Oracle
ORCL
$423B
| $3.53M | 0.53% |
77,183
-398
| -0.5% | -$19.8K |
|
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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.