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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
Cap. Flow
+$25.5M
Cap. Flow %
3.6%
Top 10 Hldgs %
20.08%
Holding
476
New
13
Increased
242
Reduced
211
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.88M
2
SPG icon
Simon Property Group
SPG
+$4.24M
3
PLD icon
Prologis
PLD
+$4.11M
4
DLR icon
Digital Realty Trust
DLR
+$3.62M
5
DRE
Duke Realty Corp.
DRE
+$3.57M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.15M
2
EL icon
Estee Lauder
EL
+$3.75M
3
TXN icon
Texas Instruments
TXN
+$3.03M
4
RTN
Raytheon Company
RTN
+$2.68M
5
FAST icon
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
PFE icon
26
Pfizer
PFE
$153B
$5.94M 0.84%
172,584
-1,643
-0.9% -$56.1K
ABT icon
27
Abbott
ABT
$187B
$5.92M 0.83%
97,062
+2,528
+3% +$153K
KO icon
28
Coca-Cola
KO
$375B
$5.6M 0.79%
127,671
-198
-0.2% -$8.55K
WFC icon
29
Wells Fargo
WFC
$264B
$5.56M 0.78%
100,296
+272
+0.3% +$14.6K
BA icon
30
Boeing
BA
$185B
$5.41M 0.76%
16,110
+10
+0.1% +$3.44K
VZ icon
31
Verizon
VZ
$196B
$5.32M 0.75%
105,724
+269
+0.3% +$13K
D icon
32
Dominion Energy
D
$59.3B
$5.03M 0.71%
73,744
+2,270
+3% +$148K
MA icon
33
Mastercard
MA
$493B
$4.62M 0.65%
23,482
-75
-0.3% -$14.1K
CME icon
34
CME Group
CME
$94.8B
$4.59M 0.65%
28,030
+658
+2% +$107K
OXY icon
35
Occidental Petroleum
OXY
$55.9B
$4.57M 0.64%
54,593
+35,046
+179% +$2.8M
VLO icon
36
Valero Energy
VLO
$85.9B
$4.51M 0.64%
40,728
+14,913
+58% +$1.67M
PG icon
37
Procter & Gamble
PG
$339B
$4.49M 0.63%
57,543
+120
+0.2% +$9.03K
ABBV icon
38
AbbVie
ABBV
$435B
$4.39M 0.62%
47,357
-2,542
-5% -$248K
C icon
39
Citigroup
C
$226B
$4.37M 0.62%
65,269
-598
-0.9% -$41.2K
NFLX icon
40
Netflix
NFLX
$309B
$4.35M 0.61%
111,100
+480
+0.4% +$16.4K
TXN icon
41
Texas Instruments
TXN
$261B
$4.3M 0.61%
38,984
-27,994
-42% -$3.03M
AMGN icon
42
Amgen
AMGN
$222B
$4.21M 0.59%
22,820
-28
-0.1% -$4.95K
MCD icon
43
McDonald's
MCD
$195B
$4.15M 0.58%
26,479
-326
-1% -$52.9K
KHC icon
44
Kraft Heinz
KHC
$30B
$4.14M 0.58%
65,873
+50,628
+332% +$3M
AGNC icon
45
AGNC Investment
AGNC
$12.9B
$4.06M 0.57%
218,417
+74,510
+52% +$1.41M
DRE
46
DELISTED
Duke Realty Corp.
DRE
$4.02M 0.57%
138,438
+129,294
+1,414% +$3.57M
DIS icon
47
Walt Disney
DIS
$181B
$3.99M 0.56%
38,045
-336
-0.9% -$34.4K
DD icon
48
DuPont de Nemours
DD
$19.2B
$3.91M 0.55%
23,439
-167
-0.7% -$28K
UNP icon
49
Union Pacific
UNP
$174B
$3.88M 0.55%
27,349
-75
-0.3% -$10.5K
CMCSA icon
50
Comcast
CMCSA
$90B
$3.85M 0.54%
117,502
-870
-0.7% -$28.3K
1
2
3 4 5

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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.