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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
(-10%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
473
New
10
Increased
267
Reduced
183
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$3.03M |
| 2 |
CME Group
CME
|
+$2.88M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.23M |
| 4 |
Simon Property Group
SPG
|
+$653K |
| 5 |
Air Products & Chemicals
APD
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$11.2M |
| 2 |
Citigroup
C
|
+$6.24M |
| 3 |
Prologis
PLD
|
+$4.05M |
| 4 |
Boeing
BA
|
+$4.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$35.1B
| $1.01M | 0.15% |
16,097
-3,086
| -16% | -$191K |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $996K | 0.15% |
14,411
+3
| +0% | +$229 |
|
153
Sysco
SYY
$40.3B
| $993K | 0.15% |
16,560
+4,345
| +36% | +$263K |
|
154
Kimberly-Clark
KMB
$36.5B
| $988K | 0.15% |
8,967
+34
| +0.4% | +$3.87K |
|
|
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $987K | 0.15% |
26,904
+48
| +0.2% | +$1.77K |
|
156
Paychex
PAYX
$42.7B
| $984K | 0.15% |
15,971
+125
| +0.8% | +$8.26K |
|
157
Norfolk Southern
NSC
$75.1B
| $983K | 0.15% |
7,238
-31
| -0.4% | -$4.46K |
|
158
eBay
EBAY
$49.8B
| $967K | 0.15% |
24,034
-690
| -3% | -$28.6K |
|
159
Travelers Companies
TRV
$80.2B
| $963K | 0.15% |
6,934
-39
| -0.6% | -$5.45K |
|
160
Exelon
EXC
$47B
| $961K | 0.15% |
34,528
+269
| +0.8% | +$7.26K |
|
161
Boston Scientific
BSX
$71.5B
| $959K | 0.14% |
35,094
+115
| +0.3% | +$3.13K |
|
162
Kraft Heinz
KHC
$30B
| $950K | 0.14% |
15,245
-6,796
| -31% | -$487K |
|
|
EA
163
DELISTED
Electronic Arts
EA
| $949K | 0.14% |
7,831
-10
| -0.1% | -$1.21K |
|
164
Humana
HUM
$46.2B
| $949K | 0.14% |
3,529
-105
| -3% | -$28.4K |
|
165
State Street
STT
$50.7B
| $936K | 0.14% |
9,384
-65
| -0.7% | -$6.81K |
|
166
HP
HPQ
$27.5B
| $917K | 0.14% |
41,846
-689
| -2% | -$15.6K |
|
167
Delta Air Lines
DAL
$60.1B
| $911K | 0.14% |
16,616
-95
| -0.6% | -$5.24K |
|
168
Ecolab
ECL
$79.9B
| $910K | 0.14% |
6,639
+12
| +0.2% | +$1.61K |
|
169
Progressive
PGR
$125B
| $907K | 0.14% |
14,881
+69
| +0.5% | +$3.94K |
|
170
TE Connectivity
TEL
$62.6B
| $896K | 0.14% |
8,967
+34
| +0.4% | +$3.44K |
|
171
Marathon Petroleum
MPC
$83.7B
| $887K | 0.13% |
12,136
-312
| -3% | -$21.5K |
|
172
Aon
AON
$76B
| $881K | 0.13% |
6,280
-63
| -1% | -$8.82K |
|
173
Aflac
AFL
$62.6B
| $873K | 0.13% |
19,959
-97
| -0.5% | -$4.29K |
|
174
Baxter International
BAX
$14.2B
| $866K | 0.13% |
13,312
+570
| +4% | +$38.6K |
|
175
Analog Devices
ADI
$190B
| $861K | 0.13% |
9,444
+52
| +0.6% | +$4.74K |
|
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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.