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
+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
EA
176
DELISTED
Electronic Arts
EA
$805K 0.13%
7,616
+70
+0.9% +$7.21K
INTU icon
177
Intuit
INTU
$89B
$794K 0.13%
5,980
+36
+0.6% +$4.67K
ALL icon
178
Allstate
ALL
$67.5B
$791K 0.13%
8,944
– –
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$126B
$790K 0.13%
6,133
+37
+0.6% +$4.45K
STT icon
180
State Street
STT
$50.7B
$780K 0.13%
8,688
-103
-1% -$8.57K
ZTS icon
181
Zoetis
ZTS
$30B
$776K 0.13%
12,443
+405
+3% +$23.9K
PSA icon
182
Public Storage
PSA
$61.3B
$767K 0.12%
3,679
+33
+0.9% +$7.1K
APD icon
183
Air Products & Chemicals
APD
$67.6B
$761K 0.12%
5,317
-153
-3% -$21.7K
MU icon
184
Micron Technology
MU
$991B
$761K 0.12%
25,502
+172
+0.7% +$5.03K
AFL icon
185
Aflac
AFL
$62.6B
$755K 0.12%
19,426
-160
-0.8% -$6.01K
WM icon
186
Waste Management
WM
$91B
$731K 0.12%
9,965
+72
+0.7% +$5.24K
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$731K 0.12%
25,809
+79
+0.3% +$2.27K
HPQ icon
188
HP
HPQ
$27.5B
$722K 0.12%
41,291
-124
-0.3% -$2.28K
ADI icon
189
Analog Devices
ADI
$190B
$700K 0.11%
8,994
+101
+1% +$8.03K
SHW icon
190
Sherwin-Williams
SHW
$89.8B
$699K 0.11%
5,973
-21
-0.4% -$2.35K
FIS icon
191
Fidelity National Information Services
FIS
$22.1B
$694K 0.11%
8,126
+84
+1% +$7.03K
SRE icon
192
Sempra
SRE
$54.8B
$692K 0.11%
12,272
-16
-0.1% -$905
PPG icon
193
PPG Industries
PPG
$26.6B
$691K 0.11%
6,288
-8
-0.1% -$866
TEL icon
194
TE Connectivity
TEL
$62.6B
$684K 0.11%
8,691
-1
-0% -$77
HPE icon
195
Hewlett Packard
HPE
$70.5B
$677K 0.11%
52,632
-17,422
-25% -$243K
CCL icon
196
Carnival Corporation Ltd
CCL
$39.7B
$674K 0.11%
10,273
+36
+0.4% +$2.24K
WELL icon
197
Welltower
WELL
$171B
$673K 0.11%
8,994
+150
+2% +$11K
STI
198
DELISTED
SunTrust Banks, Inc.
STI
$673K 0.11%
11,857
-181
-2% -$10.1K
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
$672K 0.11%
5,520
+25
+0.5% +$2.91K
BAX icon
200
Baxter International
BAX
$14.2B
$669K 0.11%
11,043
+48
+0.4% +$2.73K
6 7
8
9 10

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 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.