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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
EXC icon
151
Exelon
EXC
$47B
$1.09M 0.14%
35,049
+425
+1% +$13.1K
HUM icon
152
Humana
HUM
$46.2B
$1.08M 0.14%
3,198
-308
-9% -$100K
MRSH
153
Marsh
MRSH
$91.5B
$1.08M 0.14%
13,045
+62
+0.5% +$5.25K
STI
154
DELISTED
SunTrust Banks, Inc.
STI
$1.07M 0.14%
16,100
+4,205
+35% +$300K
PGR icon
155
Progressive
PGR
$125B
$1.07M 0.14%
15,088
+175
+1% +$11.3K
HPQ icon
156
HP
HPQ
$27.5B
$1.05M 0.14%
40,926
-1,100
-3% -$26.6K
ECL icon
157
Ecolab
ECL
$79.9B
$1.03M 0.14%
6,583
-59
-0.9% -$8.75K
BAX icon
158
Baxter International
BAX
$14.2B
$991K 0.13%
12,852
-706
-5% -$52.4K
MAR icon
159
Marriott International
MAR
$92.3B
$988K 0.13%
7,481
-589
-7% -$75.1K
AMAT icon
160
Applied Materials
AMAT
$428B
$983K 0.13%
25,446
-338
-1% -$14.9K
AON icon
161
Aon
AON
$76B
$964K 0.13%
6,268
-7
-0.1% -$1.02K
ROST icon
162
Ross Stores
ROST
$81.9B
$964K 0.13%
9,724
+63
+0.7% +$5.79K
SHW icon
163
Sherwin-Williams
SHW
$89.8B
$961K 0.13%
6,333
-9
-0.1% -$1.33K
EA
164
DELISTED
Electronic Arts
EA
$948K 0.12%
7,870
+21
+0.3% +$2.71K
EW icon
165
Edwards Lifesciences
EW
$51.7B
$946K 0.12%
16,305
+177
+1% +$8.66K
DAL icon
166
Delta Air Lines
DAL
$60.1B
$939K 0.12%
16,243
-245
-1% -$13.5K
STZ icon
167
Constellation Brands
STZ
$23.2B
$938K 0.12%
4,349
-72
-2% -$15.3K
F icon
168
Ford
F
$55.7B
$937K 0.12%
101,281
+1,112
+1% +$11.1K
AFL icon
169
Aflac
AFL
$62.6B
$936K 0.12%
19,886
+80
+0.4% +$3.66K
MPC icon
170
Marathon Petroleum
MPC
$83.7B
$931K 0.12%
11,640
-190
-2% -$15K
FIS icon
171
Fidelity National Information Services
FIS
$22.1B
$928K 0.12%
8,505
+51
+0.6% +$5.5K
WM icon
172
Waste Management
WM
$91B
$924K 0.12%
10,226
+25
+0.2% +$2.22K
HAL icon
173
Halliburton
HAL
$26.6B
$923K 0.12%
22,763
+360
+2% +$14.9K
AEP icon
174
American Electric Power
AEP
$68.4B
$902K 0.12%
12,726
+112
+0.9% +$7.97K
TRV icon
175
Travelers Companies
TRV
$80.2B
$896K 0.12%
6,909
-32
-0.5% -$4.13K
5 6
7
8 9

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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.