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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
ICE icon
151
Intercontinental Exchange
ICE
$84.4B
$957K 0.15%
14,517
-68
-0.5% -$4.17K
EMR icon
152
Emerson Electric
EMR
$88.3B
$942K 0.15%
15,795
+11
+0.1% +$652
BSX icon
153
Boston Scientific
BSX
$71.5B
$931K 0.15%
33,576
+254
+0.8% +$6.74K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$930K 0.15%
14,565
-223
-2% -$14K
PX
155
DELISTED
Praxair Inc
PX
$928K 0.15%
7,002
+8
+0.1% +$1.03K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$80.8B
$927K 0.15%
1,888
+38
+2% +$16.6K
SPGI icon
157
S&P Global
SPGI
$120B
$925K 0.15%
6,338
+39
+0.6% +$5.42K
LUV icon
158
Southwest Airlines
LUV
$23B
$921K 0.15%
14,824
-211
-1% -$12.3K
HAL icon
159
Halliburton
HAL
$26.6B
$908K 0.15%
21,262
+80
+0.4% +$3.67K
KMI icon
160
Kinder Morgan
KMI
$68.7B
$902K 0.15%
47,069
+110
+0.2% +$2.19K
DE icon
161
Deere & Co
DE
$168B
$891K 0.14%
7,209
+62
+0.9% +$7.28K
PSX icon
162
Phillips 66
PSX
$81.4B
$891K 0.14%
10,781
-6
-0.1% -$471
TRV icon
163
Travelers Companies
TRV
$80.2B
$867K 0.14%
6,851
+8
+0.1% +$985
NSC icon
164
Norfolk Southern
NSC
$75.1B
$865K 0.14%
7,104
+7
+0.1% +$823
EBAY icon
165
eBay
EBAY
$49.8B
$862K 0.14%
24,684
-43
-0.2% -$1.47K
ISRG icon
166
Intuitive Surgical
ISRG
$134B
$861K 0.14%
8,280
+180
+2% +$17.3K
AON icon
167
Aon
AON
$76B
$856K 0.14%
6,439
-5
-0.1% -$632
MCK icon
168
McKesson
MCK
$101B
$849K 0.14%
5,161
-32
-0.6% -$4.85K
ECL icon
169
Ecolab
ECL
$79.9B
$848K 0.14%
6,389
-55
-0.9% -$7.11K
HUM icon
170
Humana
HUM
$46.2B
$848K 0.14%
3,525
-121
-3% -$27.4K
AEP icon
171
American Electric Power
AEP
$68.4B
$838K 0.14%
12,063
+25
+0.2% +$1.74K
PCG icon
172
PG&E
PCG
$38.5B
$831K 0.13%
12,522
+136
+1% +$9.16K
EXC icon
173
Exelon
EXC
$47B
$819K 0.13%
31,817
+22
+0.1% +$560
EQIX icon
174
Equinix
EQIX
$103B
$812K 0.13%
1,891
+144
+8% +$61K
STZ icon
175
Constellation Brands
STZ
$23.2B
$812K 0.13%
4,192
-53
-1% -$9.43K
5 6
7
8 9

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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.