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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
+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
CVX icon
26
Chevron
CVX
$366B
$6.06M 0.79%
49,556
+650
+1% +$78.9K
VLO icon
27
Valero Energy
VLO
$85.9B
$5.97M 0.78%
52,521
+11,793
+29% +$1.34M
KO icon
28
Coca-Cola
KO
$375B
$5.92M 0.77%
128,128
+457
+0.4% +$20.9K
BA icon
29
Boeing
BA
$185B
$5.82M 0.76%
15,640
-470
-3% -$165K
VZ icon
30
Verizon
VZ
$196B
$5.71M 0.75%
106,910
+1,186
+1% +$62.8K
INTC icon
31
Intel
INTC
$513B
$5.64M 0.74%
119,257
-3,881
-3% -$189K
WFC icon
32
Wells Fargo
WFC
$264B
$5.26M 0.69%
100,123
-173
-0.2% -$9.88K
MA icon
33
Mastercard
MA
$493B
$5.25M 0.69%
23,599
+117
+0.5% +$24.4K
D icon
34
Dominion Energy
D
$59.3B
$5.23M 0.69%
74,464
+720
+1% +$51K
EOG icon
35
EOG Resources
EOG
$70.7B
$4.92M 0.64%
38,601
+8,882
+30% +$1.08M
PG icon
36
Procter & Gamble
PG
$339B
$4.79M 0.63%
57,515
-28
-0% -$2.29K
CME icon
37
CME Group
CME
$94.8B
$4.7M 0.62%
27,623
-407
-1% -$68.5K
C icon
38
Citigroup
C
$226B
$4.67M 0.61%
65,097
-172
-0.3% -$12.2K
OXY icon
39
Occidental Petroleum
OXY
$55.9B
$4.52M 0.59%
55,000
+407
+0.7% +$32.9K
DIS icon
40
Walt Disney
DIS
$181B
$4.5M 0.59%
38,491
+446
+1% +$49.6K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$4.42M 0.58%
629,160
+8,400
+1% +$54.6K
MRK icon
42
Merck
MRK
$318B
$4.36M 0.57%
64,406
-86
-0.1% -$5.48K
UNP icon
43
Union Pacific
UNP
$174B
$4.32M 0.57%
26,499
-850
-3% -$128K
AMGN icon
44
Amgen
AMGN
$222B
$4.3M 0.56%
20,735
-2,085
-9% -$411K
ABBV icon
45
AbbVie
ABBV
$435B
$4.28M 0.56%
45,237
-2,120
-4% -$201K
NFLX icon
46
Netflix
NFLX
$309B
$4.21M 0.55%
112,560
+1,460
+1% +$53K
MCD icon
47
McDonald's
MCD
$195B
$4.2M 0.55%
25,084
-1,395
-5% -$224K
CMCSA icon
48
Comcast
CMCSA
$90B
$4.19M 0.55%
118,291
+789
+0.7% +$27.9K
SYY icon
49
Sysco
SYY
$40.3B
$4.13M 0.54%
56,457
+32,291
+134% +$2.33M
AGNC icon
50
AGNC Investment
AGNC
$12.9B
$4.12M 0.54%
221,388
+2,971
+1% +$56.6K
1
2
3 4 5

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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.