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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
UNP icon
51
Union Pacific
UNP
$174B
$3.2M 0.52%
29,417
+7
+0% +$763
MMM icon
52
3M
MMM
$94.3B
$3.2M 0.52%
18,379
+366
+2% +$61.2K
NEE icon
53
NextEra Energy
NEE
$177B
$3.13M 0.51%
89,364
+684
+0.8% +$23.4K
TNL icon
54
Travel + Leisure Co
TNL
$4.7B
$3.07M 0.5%
67,679
+9,349
+16% +$406K
GD icon
55
General Dynamics
GD
$106B
$2.97M 0.48%
14,988
-3
-0% -$588
QCOM icon
56
Qualcomm
QCOM
$176B
$2.96M 0.48%
53,560
+3,942
+8% +$220K
USB icon
57
US Bancorp
USB
$99.6B
$2.9M 0.47%
55,916
+120
+0.2% +$6.18K
LMT icon
58
Lockheed Martin
LMT
$136B
$2.83M 0.46%
10,201
+18
+0.2% +$4.95K
MA icon
59
Mastercard
MA
$493B
$2.79M 0.45%
22,997
-35
-0.2% -$4.15K
WMT icon
60
Walmart Inc
WMT
$890B
$2.74M 0.44%
108,693
-1,764
-2% -$44.8K
RAI
61
DELISTED
Reynolds American Inc
RAI
$2.64M 0.43%
40,557
+354
+0.9% +$23.1K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$2.44M 0.39%
15,322
+10,878
+245% +$1.86M
HON icon
63
Honeywell
HON
$78B
$2.3M 0.37%
19,120
+45
+0.2% +$5.31K
CELG
64
DELISTED
Celgene Corp
CELG
$2.3M 0.37%
17,697
+97
+0.6% +$11.9K
BKNG icon
65
Booking.com
BKNG
$161B
$2.29M 0.37%
30,575
+550
+2% +$40.3K
GILD icon
66
Gilead Sciences
GILD
$165B
$2.27M 0.37%
32,045
+75
+0.2% +$4.99K
SLB icon
67
SLB Ltd
SLB
$75B
$2.24M 0.36%
34,088
+17
+0% +$1.22K
MGP
68
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.13M 0.34%
+72,897
New +$2.06M
NVDA icon
69
NVIDIA
NVDA
$5.42T
$2.11M 0.34%
584,560
+9,000
+2% +$28.6K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$2.08M 0.34%
37,329
-505
-1% -$27.5K
KHC icon
71
Kraft Heinz
KHC
$30B
$2.08M 0.34%
24,253
+163
+0.7% +$14.8K
SBUX icon
72
Starbucks
SBUX
$120B
$2.07M 0.33%
35,515
-105
-0.3% -$6.35K
ABT icon
73
Abbott
ABT
$187B
$2.07M 0.33%
42,567
+305
+0.7% +$13.8K
RTX icon
74
RTX Corp
RTX
$301B
$2.06M 0.33%
26,846
-94
-0.3% -$7.04K
CVS icon
75
CVS Health
CVS
$122B
$2.01M 0.32%
24,990
-89
-0.4% -$7.03K
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.