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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
SCHW
101
Charles Schwab
SCHW
$187B
$1.57M 0.22%
30,733
+125
+0.4% +$6.92K
BLK icon
102
Blackrock
BLK
$176B
$1.57M 0.22%
3,143
-26
-0.8% -$13.7K
MU icon
103
Micron Technology
MU
$991B
$1.55M 0.22%
29,652
+119
+0.4% +$6.44K
ELV icon
104
Elevance Health
ELV
$85.5B
$1.55M 0.22%
6,523
+1
+0% +$232
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$1.55M 0.22%
37,742
-221
-0.6% -$8.88K
AET
106
DELISTED
Aetna Inc
AET
$1.54M 0.22%
8,389
+22
+0.3% +$3.92K
TJX icon
107
TJX Companies
TJX
$178B
$1.53M 0.22%
32,120
-158
-0.5% -$6.94K
FDX icon
108
FedEx
FDX
$75.4B
$1.52M 0.21%
6,702
-1
-0% -$248
ADP icon
109
Automatic Data Processing
ADP
$108B
$1.51M 0.21%
11,289
-12
-0.1% -$1.52K
CB
110
DELISTED
CHUBB CORPORATION
CB
$1.51M 0.21%
11,895
+55
+0.5% +$6.99K
PAYX icon
111
Paychex
PAYX
$42.7B
$1.51M 0.21%
22,054
+6,083
+38% +$392K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$1.49M 0.21%
19,503
+139
+0.7% +$9.84K
BDX icon
113
Becton Dickinson
BDX
$48.2B
$1.46M 0.21%
6,253
+23
+0.4% +$5.12K
CL icon
114
Colgate-Palmolive
CL
$74.4B
$1.45M 0.2%
22,337
-21
-0.1% -$1.37K
CSX icon
115
CSX Corp
CSX
$93.1B
$1.43M 0.2%
67,209
-762
-1% -$15.7K
DUK icon
116
Duke Energy
DUK
$97.3B
$1.42M 0.2%
17,932
+61
+0.3% +$4.69K
BIIB icon
117
Biogen
BIIB
$30.7B
$1.39M 0.2%
4,804
+5
+0.1% +$1.41K
BNY
118
Bank of New York Mellon
BNY
$107B
$1.39M 0.2%
25,842
+73
+0.3% +$4.03K
ISRG icon
119
Intuitive Surgical
ISRG
$134B
$1.39M 0.2%
8,697
+87
+1% +$13.3K
DHR icon
120
Danaher
DHR
$144B
$1.39M 0.2%
15,831
+74
+0.5% +$6.59K
CHTR icon
121
Charter Communications
CHTR
$18.2B
$1.38M 0.19%
4,711
-16
-0.3% -$4.6K
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.34M 0.19%
26,989
+85
+0.3% +$3.36K
APD icon
123
Air Products & Chemicals
APD
$67.6B
$1.34M 0.19%
8,585
+17
+0.2% +$2.78K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.18%
21,802
+44
+0.2% +$2.83K
SPGI icon
125
S&P Global
SPGI
$120B
$1.31M 0.18%
6,405
-57
-0.9% -$11.3K
3 4
5
6 7

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GCA
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QCM
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AEPI
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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.