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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
-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
OXY icon
126
Occidental Petroleum
OXY
$55.9B
$1.27M 0.19%
19,547
+66
+0.3% +$4.62K
AGN
127
DELISTED
Allergan plc
AGN
$1.26M 0.19%
7,518
-49
-0.6% -$8.22K
CSX icon
128
CSX Corp
CSX
$93.1B
$1.26M 0.19%
67,971
-324
-0.5% -$6.05K
AIG icon
129
American International
AIG
$41.3B
$1.25M 0.19%
22,953
+70
+0.3% +$4.14K
SPGI icon
130
S&P Global
SPGI
$120B
$1.24M 0.19%
6,462
-52
-0.8% -$9.6K
MET icon
131
MetLife
MET
$62.1B
$1.22M 0.18%
26,480
-318
-1% -$15.4K
CTSH icon
132
Cognizant
CTSH
$26B
$1.21M 0.18%
15,004
+17
+0.1% +$1.34K
COF icon
133
Capital One
COF
$134B
$1.19M 0.18%
12,436
+102
+0.8% +$10.2K
ISRG icon
134
Intuitive Surgical
ISRG
$134B
$1.19M 0.18%
8,610
+126
+1% +$17.6K
GM icon
135
General Motors
GM
$76.8B
$1.17M 0.18%
32,278
-281
-0.9% -$11.4K
SO icon
136
Southern Company
SO
$107B
$1.15M 0.17%
25,763
+228
+0.9% +$10.1K
ZTS icon
137
Zoetis
ZTS
$30B
$1.14M 0.17%
13,606
+240
+2% +$18.9K
PRU icon
138
Prudential Financial
PRU
$41.8B
$1.11M 0.17%
10,766
-15
-0.1% -$1.69K
EMR icon
139
Emerson Electric
EMR
$88.3B
$1.11M 0.17%
16,203
-162
-1% -$11.5K
F icon
140
Ford
F
$55.7B
$1.1M 0.17%
99,662
+297
+0.3% +$3.35K
MAR icon
141
Marriott International
MAR
$92.3B
$1.1M 0.17%
8,121
-25
-0.3% -$3.5K
ICE icon
142
Intercontinental Exchange
ICE
$84.4B
$1.08M 0.16%
14,881
+8
+0.1% +$585
INTU icon
143
Intuit
INTU
$89B
$1.08M 0.16%
6,216
+48
+0.8% +$8.07K
MRSH
144
Marsh
MRSH
$91.5B
$1.07M 0.16%
12,971
+3
+0% +$249
PX
145
DELISTED
Praxair Inc
PX
$1.06M 0.16%
7,351
+82
+1% +$12.8K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$126B
$1.05M 0.16%
6,462
+10
+0.2% +$1.63K
HAL icon
147
Halliburton
HAL
$26.6B
$1.05M 0.16%
22,296
+105
+0.5% +$5.18K
CI icon
148
Cigna
CI
$74.6B
$1.04M 0.16%
6,216
-65
-1% -$12.6K
PSX icon
149
Phillips 66
PSX
$81.4B
$1.03M 0.16%
10,702
-251
-2% -$24.4K
STZ icon
150
Constellation Brands
STZ
$23.2B
$1.01M 0.15%
4,426
+44
+1% +$9.69K
4 5
6
7 8

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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.