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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
TXN icon
51
Texas Instruments
TXN
$261B
$4.1M 0.54%
38,220
-764
-2% -$85K
DRE
52
DELISTED
Duke Realty Corp.
DRE
$3.98M 0.52%
140,125
+1,687
+1% +$48.2K
DD icon
53
DuPont de Nemours
DD
$19.2B
$3.84M 0.5%
23,560
+121
+0.5% +$20.8K
ORCL icon
54
Oracle
ORCL
$423B
$3.77M 0.49%
73,092
-3,166
-4% -$154K
MDT icon
55
Medtronic
MDT
$112B
$3.68M 0.48%
37,387
+261
+0.7% +$24.1K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$3.63M 0.48%
31,982
+231
+0.7% +$25.9K
QCOM icon
57
Qualcomm
QCOM
$176B
$3.58M 0.47%
49,631
-1,541
-3% -$101K
IBM icon
58
IBM
IBM
$224B
$3.57M 0.47%
24,685
+1,824
+8% +$255K
MO icon
59
Altria Group
MO
$114B
$3.55M 0.46%
58,815
+359
+0.6% +$21.3K
WMT icon
60
Walmart Inc
WMT
$890B
$3.49M 0.46%
111,441
+393
+0.4% +$12K
ADBE icon
61
Adobe
ADBE
$105B
$3.42M 0.45%
12,664
+50
+0.4% +$12.9K
MMM icon
62
3M
MMM
$94.3B
$3.34M 0.44%
18,961
-66
-0.3% -$11.4K
PM icon
63
Philip Morris
PM
$295B
$3.28M 0.43%
40,216
+424
+1% +$34.8K
CRM icon
64
Salesforce
CRM
$158B
$3.11M 0.41%
19,566
+1,514
+8% +$225K
MSI icon
65
Motorola Solutions
MSI
$77.4B
$3.06M 0.4%
23,533
+18,833
+401% +$2.33M
LMT icon
66
Lockheed Martin
LMT
$136B
$3.06M 0.4%
8,836
-45
-0.5% -$14.5K
AVGO icon
67
Broadcom
AVGO
$2.04T
$2.98M 0.39%
120,780
-3,800
-3% -$85.2K
HON icon
68
Honeywell
HON
$78B
$2.85M 0.37%
18,968
+25
+0.1% +$3.54K
NOV icon
69
NOV
NOV
$7B
$2.85M 0.37%
66,177
+407
+0.6% +$18.2K
ACN icon
70
Accenture
ACN
$108B
$2.82M 0.37%
16,564
-10
-0.1% -$1.67K
NKE icon
71
Nike
NKE
$61.9B
$2.81M 0.37%
33,120
+75
+0.2% +$6.02K
LLY icon
72
Eli Lilly
LLY
$1.06T
$2.79M 0.36%
25,971
+218
+0.8% +$21.8K
PYPL icon
73
PayPal
PYPL
$50.5B
$2.69M 0.35%
30,626
+2,066
+7% +$182K
COST icon
74
Costco
COST
$420B
$2.66M 0.35%
11,320
-184
-2% -$41.4K
UPS icon
75
United Parcel Service
UPS
$88.9B
$2.6M 0.34%
22,228
+334
+2% +$39.3K
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.