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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
Cap. Flow
-$65.5M
Cap. Flow %
-9.88%
Top 10 Hldgs %
19.01%
Holding
473
New
10
Increased
267
Reduced
183
Closed
10

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.03M
2
CME icon
CME Group
CME
+$2.88M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.23M
4
SPG icon
Simon Property Group
SPG
+$653K
5
APD icon
Air Products & Chemicals
APD
+$500K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.2M
2
C icon
Citigroup
C
+$6.24M
3
PLD icon
Prologis
PLD
+$4.05M
4
BA icon
Boeing
BA
+$4.04M
5
HD icon
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
SYK icon
51
Stryker
SYK
$130B
$3.49M 0.53%
21,689
+64
+0.3% +$10.3K
MMM icon
52
3M
MMM
$94.3B
$3.49M 0.53%
18,998
-33
-0.2% -$6.54K
MRK icon
53
Merck
MRK
$318B
$3.35M 0.5%
64,370
-795
-1% -$42.9K
WMT icon
54
Walmart Inc
WMT
$890B
$3.32M 0.5%
111,984
-312
-0.3% -$10K
NFLX icon
55
Netflix
NFLX
$309B
$3.27M 0.49%
110,620
+540
+0.5% +$14.7K
LMT icon
56
Lockheed Martin
LMT
$136B
$3M 0.45%
8,885
-10
-0.1% -$3.4K
MDT icon
57
Medtronic
MDT
$112B
$2.98M 0.45%
37,082
+149
+0.4% +$12.3K
AVGO icon
58
Broadcom
AVGO
$2.04T
$2.96M 0.45%
125,610
-103,920
-45% -$2.62M
DLR icon
59
Digital Realty Trust
DLR
$71.7B
$2.96M 0.45%
28,049
-30,368
-52% -$3.2M
FAST icon
60
Fastenal
FAST
$59.5B
$2.92M 0.44%
213,560
+124
+0.1% +$1.71K
QCOM icon
61
Qualcomm
QCOM
$176B
$2.83M 0.43%
50,998
+468
+0.9% +$29.8K
AGNC icon
62
AGNC Investment
AGNC
$12.9B
$2.72M 0.41%
143,907
-58,975
-29% -$1.12M
ADBE icon
63
Adobe
ADBE
$105B
$2.71M 0.41%
12,552
-8
-0.1% -$1.63K
PNC icon
64
PNC Financial Services
PNC
$101B
$2.69M 0.41%
17,751
+2,175
+14% +$338K
GE icon
65
GE Aerospace
GE
$384B
$2.67M 0.4%
41,275
+127
+0.3% +$9.41K
BKNG icon
66
Booking.com
BKNG
$161B
$2.61M 0.39%
31,350
-275
-0.9% -$21.6K
HON icon
67
Honeywell
HON
$78B
$2.47M 0.37%
18,946
-257
-1% -$35.6K
ACN icon
68
Accenture
ACN
$108B
$2.43M 0.37%
15,825
-8
-0.1% -$1.27K
VLO icon
69
Valero Energy
VLO
$85.9B
$2.4M 0.36%
25,815
-34,889
-57% -$3.26M
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$2.35M 0.36%
37,216
– –
SLB icon
71
SLB Ltd
SLB
$75B
$2.29M 0.35%
35,329
+54
+0.2% +$3.77K
GS icon
72
Goldman Sachs
GS
$303B
$2.27M 0.34%
9,025
+92
+1% +$24K
GILD icon
73
Gilead Sciences
GILD
$165B
$2.25M 0.34%
29,858
-3,397
-10% -$270K
CAT icon
74
Caterpillar
CAT
$387B
$2.25M 0.34%
15,245
+87
+0.6% +$13.7K
NKE icon
75
Nike
NKE
$61.9B
$2.2M 0.33%
33,171
-261
-0.8% -$17.2K
1 2
3
4 5

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QCM
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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.