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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
PNC icon
76
PNC Financial Services
PNC
$101B
$2.4M 0.34%
17,779
+28
+0.2% +$4.08K
PYPL icon
77
PayPal
PYPL
$50.5B
$2.38M 0.34%
28,560
-255
-0.9% -$20.3K
SLB icon
78
SLB Ltd
SLB
$75B
$2.38M 0.33%
35,448
+119
+0.3% +$8.17K
UPS icon
79
United Parcel Service
UPS
$88.9B
$2.33M 0.33%
21,894
+4,322
+25% +$485K
TFC icon
80
Truist Financial
TFC
$64B
$2.27M 0.32%
45,084
+3,962
+10% +$210K
LYB icon
81
LyondellBasell Industries
LYB
$19.2B
$2.21M 0.31%
20,096
+36
+0.2% +$3.95K
LLY icon
82
Eli Lilly
LLY
$1.06T
$2.2M 0.31%
25,753
+3,786
+17% +$311K
RTX icon
83
RTX Corp
RTX
$301B
$2.13M 0.3%
27,019
+78
+0.3% +$6.11K
GILD icon
84
Gilead Sciences
GILD
$165B
$2.11M 0.3%
29,743
-115
-0.4% -$8.12K
COP icon
85
ConocoPhillips
COP
$141B
$2.08M 0.29%
29,950
-60
-0.2% -$4K
CAT icon
86
Caterpillar
CAT
$387B
$2.07M 0.29%
15,275
+30
+0.2% +$4.48K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$2.07M 0.29%
37,408
+192
+0.5% +$10.4K
RTN
88
DELISTED
Raytheon Company
RTN
$2.05M 0.29%
10,631
-12,747
-55% -$2.68M
LOW icon
89
Lowe's Companies
LOW
$125B
$2.01M 0.28%
21,011
-206
-1% -$18.6K
USB icon
90
US Bancorp
USB
$99.6B
$2M 0.28%
39,915
-194
-0.5% -$9.85K
GS icon
91
Goldman Sachs
GS
$303B
$1.98M 0.28%
8,995
-30
-0.3% -$7.15K
TMO icon
92
Thermo Fisher Scientific
TMO
$220B
$1.91M 0.27%
9,242
+71
+0.8% +$15.1K
AXP icon
93
American Express
AXP
$230B
$1.79M 0.25%
18,290
-117
-0.6% -$11.5K
SBUX icon
94
Starbucks
SBUX
$120B
$1.73M 0.24%
35,323
-549
-2% -$31.2K
CVS icon
95
CVS Health
CVS
$122B
$1.68M 0.24%
26,022
+135
+0.5% +$8.9K
TGT icon
96
Target
TGT
$68B
$1.67M 0.23%
21,898
-7,452
-25% -$548K
MS icon
97
Morgan Stanley
MS
$340B
$1.65M 0.23%
34,900
-365
-1% -$19.1K
SYY icon
98
Sysco
SYY
$40.3B
$1.65M 0.23%
24,166
+7,606
+46% +$486K
AMT icon
99
American Tower
AMT
$80.4B
$1.63M 0.23%
11,289
+47
+0.4% +$6.53K
ETN icon
100
Eaton
ETN
$174B
$1.63M 0.23%
21,782
-2,047
-9% -$158K
2 3
4
5 6

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GCA
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QCM
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AEPI
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AC
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JFM
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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.