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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
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$1.55M 0.25%
8,872
+49
+0.6% +$8.23K
PNC icon
102
PNC Financial Services
PNC
$101B
$1.51M 0.24%
12,089
-33
-0.3% -$3.98K
PYPL icon
103
PayPal
PYPL
$50.5B
$1.47M 0.24%
27,394
-80
-0.3% -$3.93K
MET icon
104
MetLife
MET
$62.1B
$1.46M 0.24%
29,706
-112
-0.4% -$5.2K
DUK icon
105
Duke Energy
DUK
$97.3B
$1.44M 0.23%
17,173
+88
+0.5% +$7.4K
CRM icon
106
Salesforce
CRM
$158B
$1.42M 0.23%
16,406
+370
+2% +$32.2K
D icon
107
Dominion Energy
D
$59.3B
$1.42M 0.23%
18,508
+3,168
+21% +$249K
TGT icon
108
Target
TGT
$68B
$1.39M 0.23%
26,636
+135
+0.5% +$7.38K
AMT icon
109
American Tower
AMT
$80.4B
$1.38M 0.22%
10,427
-16
-0.2% -$2.05K
WEC icon
110
WEC Energy
WEC
$35.1B
$1.38M 0.22%
22,406
-3,670
-14% -$227K
FDX icon
111
FedEx
FDX
$75.4B
$1.36M 0.22%
6,258
+96
+2% +$19K
AIG icon
112
American International
AIG
$41.3B
$1.35M 0.22%
21,568
-1,164
-5% -$72.3K
COP icon
113
ConocoPhillips
COP
$141B
$1.33M 0.22%
30,357
+134
+0.4% +$6.25K
EOG icon
114
EOG Resources
EOG
$70.7B
$1.33M 0.22%
14,717
-63
-0.4% -$5.8K
BIIB icon
115
Biogen
BIIB
$30.7B
$1.32M 0.21%
4,861
-36
-0.7% -$9.52K
SYK icon
116
Stryker
SYK
$130B
$1.32M 0.21%
9,495
+1,303
+16% +$179K
BNY
117
Bank of New York Mellon
BNY
$107B
$1.3M 0.21%
25,502
+126
+0.5% +$6.03K
SCHW
118
Charles Schwab
SCHW
$187B
$1.28M 0.21%
29,845
+123
+0.4% +$4.92K
MON
119
DELISTED
Monsanto Co
MON
$1.28M 0.21%
10,781
+42
+0.4% +$4.9K
BLK icon
120
Blackrock
BLK
$176B
$1.25M 0.2%
2,963
-34
-1% -$13.6K
SPG icon
121
Simon Property Group
SPG
$72.3B
$1.24M 0.2%
7,668
-174
-2% -$28.3K
VLO icon
122
Valero Energy
VLO
$85.9B
$1.24M 0.2%
18,373
+7,334
+66% +$476K
CSX icon
123
CSX Corp
CSX
$93.1B
$1.24M 0.2%
67,920
+24
+0% +$411
AET
124
DELISTED
Aetna Inc
AET
$1.23M 0.2%
8,129
-465
-5% -$65.7K
ELV icon
125
Elevance Health
ELV
$85.5B
$1.22M 0.2%
6,492
+45
+0.7% +$8.09K
3 4
5
6 7

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QCM
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AEPI
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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.