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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
SYK icon
51
Stryker
SYK
$130B
$3.8M 0.54%
22,491
+802
+4% +$135K
MRK icon
52
Merck
MRK
$318B
$3.73M 0.53%
64,492
+122
+0.2% +$6.88K
EOG icon
53
EOG Resources
EOG
$70.7B
$3.7M 0.52%
29,719
+14,348
+93% +$1.67M
NVDA icon
54
NVIDIA
NVDA
$5.42T
$3.68M 0.52%
620,760
+1,560
+0.3% +$9.48K
CPAY icon
55
Corpay
CPAY
$25.7B
$3.36M 0.47%
+15,959
New +$3.28M
ORCL icon
56
Oracle
ORCL
$423B
$3.36M 0.47%
76,258
-925
-1% -$42.6K
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$3.35M 0.47%
31,751
+22,784
+254% +$2.37M
MO icon
58
Altria Group
MO
$114B
$3.32M 0.47%
58,456
-119
-0.2% -$6.86K
PM icon
59
Philip Morris
PM
$295B
$3.21M 0.45%
39,792
-6,592
-14% -$559K
MDT icon
60
Medtronic
MDT
$112B
$3.18M 0.45%
37,126
+44
+0.1% +$3.67K
WMT icon
61
Walmart Inc
WMT
$890B
$3.17M 0.45%
111,048
-936
-0.8% -$26.6K
MMM icon
62
3M
MMM
$94.3B
$3.13M 0.44%
19,027
+29
+0.2% +$4.95K
ADBE icon
63
Adobe
ADBE
$105B
$3.08M 0.43%
12,614
+62
+0.5% +$14.7K
IBM icon
64
IBM
IBM
$224B
$3.05M 0.43%
22,861
-2,506
-10% -$350K
AVGO icon
65
Broadcom
AVGO
$2.04T
$3.02M 0.43%
124,580
-1,030
-0.8% -$25.3K
QCOM icon
66
Qualcomm
QCOM
$176B
$2.87M 0.4%
51,172
+174
+0.3% +$9.71K
NOV icon
67
NOV
NOV
$7B
$2.85M 0.4%
65,770
+56,079
+579% +$2.27M
ACN icon
68
Accenture
ACN
$108B
$2.71M 0.38%
16,574
+749
+5% +$116K
GE icon
69
GE Aerospace
GE
$384B
$2.7M 0.38%
41,450
+175
+0.4% +$11.7K
NKE icon
70
Nike
NKE
$61.9B
$2.63M 0.37%
33,045
-126
-0.4% -$8.88K
LMT icon
71
Lockheed Martin
LMT
$136B
$2.62M 0.37%
8,881
-4
-0% -$1.29K
HON icon
72
Honeywell
HON
$78B
$2.46M 0.35%
18,943
-3
-0% -$399
CRM icon
73
Salesforce
CRM
$158B
$2.46M 0.35%
18,052
+537
+3% +$68.5K
BKNG icon
74
Booking.com
BKNG
$161B
$2.46M 0.35%
30,300
-1,050
-3% -$88.5K
COST icon
75
Costco
COST
$420B
$2.4M 0.34%
11,504
+115
+1% +$22.7K
1 2
3
4 5

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GCA
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QCM
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AEPI
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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.