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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
AGN
126
DELISTED
Allergan plc
AGN
$1.3M 0.18%
7,773
+255
+3% +$40.9K
CELG
127
DELISTED
Celgene Corp
CELG
$1.29M 0.18%
16,194
-921
-5% -$76.5K
GM icon
128
General Motors
GM
$76.8B
$1.28M 0.18%
32,481
+203
+0.6% +$7.99K
INTU icon
129
Intuit
INTU
$89B
$1.27M 0.18%
6,221
+5
+0.1% +$959
NOC icon
130
Northrop Grumman
NOC
$81.2B
$1.23M 0.17%
3,995
+49
+1% +$16.2K
AIG icon
131
American International
AIG
$41.3B
$1.22M 0.17%
22,949
-4
-0% -$216
PSX icon
132
Phillips 66
PSX
$81.4B
$1.21M 0.17%
10,748
+46
+0.4% +$5.17K
SO icon
133
Southern Company
SO
$107B
$1.2M 0.17%
25,903
+140
+0.5% +$6.27K
AMAT icon
134
Applied Materials
AMAT
$428B
$1.19M 0.17%
25,784
-1,056
-4% -$54.4K
CTSH icon
135
Cognizant
CTSH
$26B
$1.18M 0.17%
14,972
-32
-0.2% -$2.52K
GD icon
136
General Dynamics
GD
$106B
$1.18M 0.17%
6,316
+24
+0.4% +$4.91K
PX
137
DELISTED
Praxair Inc
PX
$1.16M 0.16%
7,361
+10
+0.1% +$1.54K
DE icon
138
Deere & Co
DE
$168B
$1.16M 0.16%
8,276
+21
+0.3% +$3.1K
BSX icon
139
Boston Scientific
BSX
$71.5B
$1.16M 0.16%
35,323
+229
+0.7% +$6.91K
ZTS icon
140
Zoetis
ZTS
$30B
$1.15M 0.16%
13,542
-64
-0.5% -$5.4K
COF icon
141
Capital One
COF
$134B
$1.14M 0.16%
12,436
– –
MET icon
142
MetLife
MET
$62.1B
$1.14M 0.16%
26,022
-458
-2% -$21.4K
EMR icon
143
Emerson Electric
EMR
$88.3B
$1.11M 0.16%
16,120
-83
-0.5% -$5.83K
F icon
144
Ford
F
$55.7B
$1.11M 0.16%
100,169
+507
+0.5% +$5.8K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$1.11M 0.16%
14,367
-44
-0.3% -$3.3K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$126B
$1.11M 0.16%
6,518
+56
+0.9% +$8.68K
EA
147
DELISTED
Electronic Arts
EA
$1.11M 0.16%
7,849
+18
+0.2% +$2.34K
ITW icon
148
Illinois Tool Works
ITW
$84.5B
$1.1M 0.16%
7,973
-280
-3% -$41.4K
NSC icon
149
Norfolk Southern
NSC
$75.1B
$1.09M 0.15%
7,243
+5
+0.1% +$731
ICE icon
150
Intercontinental Exchange
ICE
$84.4B
$1.09M 0.15%
14,794
-87
-0.6% -$6.33K
4 5
6
7 8

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QCM
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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.