We are live on ! Find out more
CC

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
MRSH
151
Marsh
MRSH
$91.5B
$1.06M 0.15%
12,983
+12
+0.1% +$980
CI icon
152
Cigna
CI
$74.6B
$1.06M 0.15%
6,221
+5
+0.1% +$866
EXC icon
153
Exelon
EXC
$47B
$1.05M 0.15%
34,624
+96
+0.3% +$2.75K
HUM icon
154
Humana
HUM
$46.2B
$1.04M 0.15%
3,506
-23
-0.7% -$6.74K
EIX icon
155
Edison International
EIX
$26.4B
$1.04M 0.15%
16,414
+8,101
+97% +$506K
MAR icon
156
Marriott International
MAR
$92.3B
$1.02M 0.14%
8,070
-51
-0.6% -$6.93K
HAL icon
157
Halliburton
HAL
$26.6B
$1.01M 0.14%
22,403
+107
+0.5% +$5.33K
PRU icon
158
Prudential Financial
PRU
$41.8B
$1M 0.14%
10,748
-18
-0.2% -$1.82K
BAX icon
159
Baxter International
BAX
$14.2B
$1M 0.14%
13,558
+246
+2% +$17.3K
STZ icon
160
Constellation Brands
STZ
$23.2B
$968K 0.14%
4,421
-5
-0.1% -$1.13K
APC
161
DELISTED
Anadarko Petroleum
APC
$964K 0.14%
13,161
-827
-6% -$56.1K
HPQ icon
162
HP
HPQ
$27.5B
$954K 0.13%
42,026
+180
+0.4% +$4.01K
ADI icon
163
Analog Devices
ADI
$190B
$937K 0.13%
9,764
+320
+3% +$30.2K
ILMN icon
164
Illumina
ILMN
$28.4B
$935K 0.13%
3,441
-12
-0.3% -$3.05K
ECL icon
165
Ecolab
ECL
$79.9B
$932K 0.13%
6,642
+3
+0% +$433
FIS icon
166
Fidelity National Information Services
FIS
$22.1B
$896K 0.13%
8,454
-31
-0.4% -$3.15K
PGR icon
167
Progressive
PGR
$125B
$882K 0.12%
14,913
+32
+0.2% +$1.96K
EQIX icon
168
Equinix
EQIX
$103B
$881K 0.12%
2,049
+15
+0.7% +$6.06K
AEP icon
169
American Electric Power
AEP
$68.4B
$874K 0.12%
12,614
+62
+0.5% +$4.17K
STT icon
170
State Street
STT
$50.7B
$871K 0.12%
9,358
-26
-0.3% -$2.58K
PSA icon
171
Public Storage
PSA
$61.3B
$864K 0.12%
3,808
-20
-0.5% -$4.16K
SHW icon
172
Sherwin-Williams
SHW
$89.8B
$862K 0.12%
6,342
+60
+1% +$7.76K
AON icon
173
Aon
AON
$76B
$861K 0.12%
6,275
-5
-0.1% -$704
EBAY icon
174
eBay
EBAY
$49.8B
$858K 0.12%
23,668
-366
-2% -$14.2K
KMI icon
175
Kinder Morgan
KMI
$68.7B
$858K 0.12%
48,550
+70
+0.1% +$1.15K
5 6
7
8 9

Similar funds

BO
Bach Option Wanchai, Hong Kong $236M AUM 21.45% 1-Year Est. Return
GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return

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.