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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
GS icon
76
Goldman Sachs
GS
$303B
$2M 0.32%
8,994
-52
-0.6% -$11.6K
TWX
77
DELISTED
Time Warner Inc
TWX
$1.97M 0.32%
19,586
-21,889
-53% -$2.17M
MAR icon
78
Marriott International
MAR
$92.3B
$1.92M 0.31%
19,155
-7,231
-27% -$724K
NKE icon
79
Nike
NKE
$61.9B
$1.92M 0.31%
32,504
+85
+0.3% +$4.58K
ACN icon
80
Accenture
ACN
$108B
$1.9M 0.31%
15,391
-106
-0.7% -$12.9K
UPS icon
81
United Parcel Service
UPS
$88.9B
$1.87M 0.3%
16,915
+78
+0.5% +$8.34K
AGN
82
DELISTED
Allergan plc
AGN
$1.85M 0.3%
7,598
+22
+0.3% +$5.17K
LLY icon
83
Eli Lilly
LLY
$1.06T
$1.81M 0.29%
21,991
+48
+0.2% +$3.92K
CHTR icon
84
Charter Communications
CHTR
$18.2B
$1.79M 0.29%
5,314
+67
+1% +$22.4K
TFC icon
85
Truist Financial
TFC
$64B
$1.78M 0.29%
39,271
+222
+0.6% +$9.64K
DD icon
86
DuPont de Nemours
DD
$19.2B
$1.74M 0.28%
10,879
+107
+1% +$17K
COST icon
87
Costco
COST
$420B
$1.72M 0.28%
10,734
-6
-0.1% -$1.03K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$1.72M 0.28%
21,262
+130
+0.6% +$10.4K
ADBE icon
89
Adobe
ADBE
$105B
$1.71M 0.28%
12,113
-24
-0.2% -$3.29K
CB
90
DELISTED
CHUBB CORPORATION
CB
$1.67M 0.27%
11,450
+61
+0.5% +$8.87K
LYB icon
91
LyondellBasell Industries
LYB
$19.2B
$1.66M 0.27%
19,716
-2,735
-12% -$227K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.27%
20,952
+119
+0.6% +$9.79K
LOW icon
93
Lowe's Companies
LOW
$125B
$1.63M 0.26%
21,055
-127
-0.6% -$10.4K
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$1.61M 0.26%
37,205
-115
-0.3% -$5.18K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$1.61M 0.26%
21,669
+90
+0.4% +$6.68K
NFLX icon
96
Netflix
NFLX
$309B
$1.58M 0.26%
105,790
+410
+0.4% +$6.31K
AMP icon
97
Ameriprise Financial
AMP
$48.8B
$1.56M 0.25%
12,274
-14,083
-53% -$1.79M
MS icon
98
Morgan Stanley
MS
$340B
$1.55M 0.25%
34,907
-213
-0.6% -$9.19K
CAT icon
99
Caterpillar
CAT
$387B
$1.55M 0.25%
14,463
+127
+0.9% +$12.9K
AXP icon
100
American Express
AXP
$230B
$1.55M 0.25%
18,402
-129
-0.7% -$10.2K
2 3
4
5 6

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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.