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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
+7.59%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$54.1M
Cap. Flow
+$6.82M
Cap. Flow %
0.89%
Top 10 Hldgs %
20.74%
Holding
476
New
8
Increased
311
Reduced
145
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.89M
2
MSI icon
Motorola Solutions
MSI
+$2.33M
3
SYY icon
Sysco
SYY
+$2.33M
4
SPG icon
Simon Property Group
SPG
+$2.26M
5
PFE icon
Pfizer
PFE
+$2.05M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$2.98M
2
KHC icon
Kraft Heinz
KHC
+$2.97M
3
SYK icon
Stryker
SYK
+$2.25M
4
AAPL icon
Apple
AAPL
+$1.62M
5
AMGN icon
Amgen
AMGN
+$411K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 14.37%
3 Healthcare 13.45%
4 Real Estate 8.97%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$991B
$1.36M 0.18%
29,993
+341
+1% +$17.2K
GD icon
127
General Dynamics
GD
$106B
$1.32M 0.17%
6,454
+138
+2% +$27K
CI icon
128
Cigna
CI
$74.6B
$1.3M 0.17%
6,268
+47
+0.8% +$8.71K
NSC icon
129
Norfolk Southern
NSC
$75.1B
$1.3M 0.17%
7,228
-15
-0.2% -$2.56K
SPGI icon
130
S&P Global
SPGI
$120B
$1.27M 0.17%
6,521
+116
+2% +$23.9K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$126B
$1.27M 0.17%
6,590
+72
+1% +$12.8K
NOC icon
132
Northrop Grumman
NOC
$81.2B
$1.27M 0.17%
3,998
+3
+0.1% +$914
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.26M 0.17%
27,241
+252
+0.9% +$11.5K
DE icon
134
Deere & Co
DE
$168B
$1.25M 0.16%
8,316
+40
+0.5% +$5.74K
PSX icon
135
Phillips 66
PSX
$81.4B
$1.25M 0.16%
11,061
+313
+3% +$36.2K
EMR icon
136
Emerson Electric
EMR
$88.3B
$1.24M 0.16%
16,243
+123
+0.8% +$9.07K
ILMN icon
137
Illumina
ILMN
$28.4B
$1.24M 0.16%
3,464
+23
+0.7% +$7.37K
AIG icon
138
American International
AIG
$41.3B
$1.22M 0.16%
22,958
+9
+0% +$483
BNY
139
Bank of New York Mellon
BNY
$107B
$1.21M 0.16%
23,787
-2,055
-8% -$108K
MET icon
140
MetLife
MET
$62.1B
$1.2M 0.16%
25,708
-314
-1% -$14.3K
PX
141
DELISTED
Praxair Inc
PX
$1.19M 0.16%
7,418
+57
+0.8% +$9.15K
COF icon
142
Capital One
COF
$134B
$1.18M 0.15%
12,400
-36
-0.3% -$3.5K
CTSH icon
143
Cognizant
CTSH
$26B
$1.16M 0.15%
15,025
+53
+0.4% +$4.15K
GM icon
144
General Motors
GM
$76.8B
$1.14M 0.15%
33,956
+1,475
+5% +$54.3K
SO icon
145
Southern Company
SO
$107B
$1.14M 0.15%
26,217
+314
+1% +$14.5K
ZTS icon
146
Zoetis
ZTS
$30B
$1.14M 0.15%
12,469
-1,073
-8% -$95.2K
ITW icon
147
Illinois Tool Works
ITW
$84.5B
$1.13M 0.15%
7,990
+17
+0.2% +$2.4K
EIX icon
148
Edison International
EIX
$26.4B
$1.12M 0.15%
16,525
+111
+0.7% +$7.42K
ICE icon
149
Intercontinental Exchange
ICE
$84.4B
$1.11M 0.15%
14,836
+42
+0.3% +$3.16K
PRU icon
150
Prudential Financial
PRU
$41.8B
$1.09M 0.14%
10,806
+58
+0.5% +$5.72K
4 5
6
7 8

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ClearArc Capital's Q3 2018 Portfolio in Review

As of Q3 2018, ClearArc Capital held 476 positions worth $764M, up 7.6% from $710M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.8%. ClearArc Capital opened 8 new positions and exited 10, leaving the 476-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • ClearArc Capital's largest Q3 2018 buy was Arista Networks: 21,488 shares worth $357K.
  • ClearArc Capital added most to Microsoft in Q3 2018, an estimated $2.89M increase.
  • ClearArc Capital's biggest Q3 2018 reduction was Corpay, cutting an estimated $2.98M.
  • ClearArc Capital fully exited XL Group Ltd. in Q3 2018, selling an estimated $368K.
  • ClearArc Capital's ten largest holdings make up 21% of its $764M portfolio in Q3 2018.
  • ClearArc Capital opened 8 new positions and closed 10 in Q3 2018.
  • ClearArc Capital's portfolio value rose 7.6% quarter-over-quarter to $764M.

Based on ClearArc Capital's 13F filing for Q3 2018, filed 14 Nov 2018.