We are live on ! Find out more
CC

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
PYPL icon
76
PayPal
PYPL
$50.5B
$2.19M 0.33%
28,815
+55
+0.2% +$4.36K
COST icon
77
Costco
COST
$420B
$2.15M 0.32%
11,389
+268
+2% +$50.6K
TFC icon
78
Truist Financial
TFC
$64B
$2.14M 0.32%
41,122
+4,119
+11% +$222K
RTX icon
79
RTX Corp
RTX
$301B
$2.13M 0.32%
26,941
+114
+0.4% +$9.41K
LYB icon
80
LyondellBasell Industries
LYB
$19.2B
$2.12M 0.32%
20,060
+2,670
+15% +$298K
SBUX icon
81
Starbucks
SBUX
$120B
$2.08M 0.31%
35,872
-377
-1% -$21.8K
TGT icon
82
Target
TGT
$68B
$2.04M 0.31%
29,350
+5,591
+24% +$407K
CRM icon
83
Salesforce
CRM
$158B
$2.04M 0.31%
17,515
+49
+0.3% +$5.63K
USB icon
84
US Bancorp
USB
$99.6B
$2.03M 0.31%
40,109
-5,658
-12% -$310K
ETN icon
85
Eaton
ETN
$174B
$1.9M 0.29%
23,829
+2,757
+13% +$226K
MS icon
86
Morgan Stanley
MS
$340B
$1.9M 0.29%
35,265
-178
-0.5% -$9.85K
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$1.89M 0.29%
9,171
+60
+0.7% +$12.6K
TWX
88
DELISTED
Time Warner Inc
TWX
$1.88M 0.28%
19,907
+79
+0.4% +$7.45K
LOW icon
89
Lowe's Companies
LOW
$125B
$1.86M 0.28%
21,217
+6
+0% +$568
SPG icon
90
Simon Property Group
SPG
$72.3B
$1.85M 0.28%
12,002
+4,106
+52% +$653K
UPS icon
91
United Parcel Service
UPS
$88.9B
$1.84M 0.28%
17,572
+56
+0.3% +$6.47K
COP icon
92
ConocoPhillips
COP
$141B
$1.78M 0.27%
30,010
-422
-1% -$23.9K
AXP icon
93
American Express
AXP
$230B
$1.72M 0.26%
18,407
+75
+0.4% +$7.26K
BLK icon
94
Blackrock
BLK
$176B
$1.72M 0.26%
3,169
– –
LLY icon
95
Eli Lilly
LLY
$1.06T
$1.7M 0.26%
21,967
-64
-0.3% -$5.15K
AMT icon
96
American Tower
AMT
$80.4B
$1.63M 0.25%
11,242
+346
+3% +$48.7K
CB
97
DELISTED
CHUBB CORPORATION
CB
$1.62M 0.24%
11,840
+27
+0.2% +$3.69K
EOG icon
98
EOG Resources
EOG
$70.7B
$1.62M 0.24%
15,371
+253
+2% +$27.3K
CVS icon
99
CVS Health
CVS
$122B
$1.61M 0.24%
25,887
+70
+0.3% +$5.02K
FDX icon
100
FedEx
FDX
$75.4B
$1.61M 0.24%
6,703
+52
+0.8% +$13.1K
2 3
4
5 6

Similar funds

BO
Bach Option Wanchai, Hong Kong $236M AUM 21.45% 1-Year Est. Return
GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return

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.