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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
PAYX icon
126
Paychex
PAYX
$42.7B
$1.22M 0.2%
21,384
+193
+0.9% +$11.3K
GM icon
127
General Motors
GM
$76.8B
$1.18M 0.19%
33,680
+358
+1% +$12.2K
DHR icon
128
Danaher
DHR
$144B
$1.17M 0.19%
15,597
+17
+0.1% +$1.27K
SO icon
129
Southern Company
SO
$107B
$1.17M 0.19%
24,380
+151
+0.6% +$7.57K
ENB icon
130
Enbridge
ENB
$112B
$1.16M 0.19%
29,071
-11,879
-29% -$478K
GIS icon
131
General Mills
GIS
$19.7B
$1.16M 0.19%
20,885
-8,403
-29% -$480K
TJX icon
132
TJX Companies
TJX
$178B
$1.14M 0.18%
31,582
-288
-0.9% -$10.9K
PRU icon
133
Prudential Financial
PRU
$41.8B
$1.14M 0.18%
10,529
+37
+0.4% +$3.93K
ADP icon
134
Automatic Data Processing
ADP
$108B
$1.13M 0.18%
10,987
-2
-0% -$202
OXY icon
135
Occidental Petroleum
OXY
$55.9B
$1.12M 0.18%
18,758
+77
+0.4% +$4.71K
KMB icon
136
Kimberly-Clark
KMB
$36.5B
$1.12M 0.18%
8,691
-1
-0% -$130
CME icon
137
CME Group
CME
$94.8B
$1.12M 0.18%
8,936
-13,095
-59% -$1.57M
AMAT icon
138
Applied Materials
AMAT
$428B
$1.09M 0.18%
26,369
-55
-0.2% -$2.34K
F icon
139
Ford
F
$55.7B
$1.07M 0.17%
95,921
+452
+0.5% +$5.05K
CI icon
140
Cigna
CI
$74.6B
$1.05M 0.17%
6,288
-8
-0.1% -$1.28K
RSG icon
141
Republic Services
RSG
$65.7B
$1.04M 0.17%
16,381
+58
+0.4% +$3.67K
JCI icon
142
Johnson Controls International
JCI
$92.2B
$1.03M 0.17%
23,855
-364
-2% -$15.2K
NOC icon
143
Northrop Grumman
NOC
$81.2B
$1.02M 0.16%
3,964
+37
+0.9% +$9.26K
BDX icon
144
Becton Dickinson
BDX
$48.2B
$1M 0.16%
5,273
+349
+7% +$63.7K
IP icon
145
International Paper
IP
$22B
$989K 0.16%
18,455
+161
+0.9% +$8.14K
MRSH
146
Marsh
MRSH
$91.5B
$984K 0.16%
12,626
+37
+0.3% +$2.79K
COF icon
147
Capital One
COF
$134B
$980K 0.16%
11,857
+115
+1% +$9.35K
ATVI
148
DELISTED
Activision Blizzard
ATVI
$980K 0.16%
17,019
+84
+0.5% +$4.64K
DAL icon
149
Delta Air Lines
DAL
$60.1B
$970K 0.16%
18,043
+159
+0.9% +$7.79K
CTSH icon
150
Cognizant
CTSH
$26B
$960K 0.16%
14,463
-424
-3% -$26.9K
4 5
6
7 8

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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.