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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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$68.4B
| $861K | 0.13% |
12,552
+43
| +0.3% | +$2.9K |
|
177
Allstate
ALL
$67.5B
| $856K | 0.13% |
9,031
-129
| -1% | -$12.5K |
|
178
Waste Management
WM
$91B
| $855K | 0.13% |
10,166
+20
| +0.2% | +$1.72K |
|
179
Equinix
EQIX
$103B
| $850K | 0.13% |
2,034
+21
| +1% | +$8.84K |
|
180
Lam Research
LRCX
$390B
| $849K | 0.13% |
41,810
+310
| +0.7% | +$6.14K |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $845K | 0.13% |
13,988
+44
| +0.3% | +$2.58K |
|
182
Johnson Controls International
JCI
$92.2B
| $834K | 0.13% |
23,670
+99
| +0.4% | +$3.76K |
|
183
Sherwin-Williams
SHW
$89.8B
| $821K | 0.12% |
6,282
+60
| +1% | +$8.18K |
|
184
Fidelity National Information Services
FIS
$22.1B
| $817K | 0.12% |
8,485
+10
| +0.1% | +$981 |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $814K | 0.12% |
11,958
-150
| -1% | -$10.4K |
|
186
Travel + Leisure Co
TNL
$4.7B
| $804K | 0.12% |
15,571
+316
| +2% | +$16.9K |
|
187
Illumina
ILMN
$28.4B
| $794K | 0.12% |
3,453
+67
| +2% | +$15.4K |
|
188
Southwest Airlines
LUV
$23B
| $791K | 0.12% |
13,811
-81
| -0.6% | -$4.86K |
|
189
Public Storage
PSA
$61.3B
| $767K | 0.12% |
3,828
+24
| +0.6% | +$4.68K |
|
190
Ross Stores
ROST
$81.9B
| $760K | 0.11% |
9,748
-53
| -0.5% | -$4.21K |
|
191
Edwards Lifesciences
EW
$51.7B
| $751K | 0.11% |
16,146
+57
| +0.4% | +$2.48K |
|
|
FISV
192
Fiserv Inc
FISV
$27.9B
| $751K | 0.11% |
10,527
-75
| -0.7% | -$5.27K |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $749K | 0.11% |
4,363
+37
| +0.9% | +$6.52K |
|
194
McKesson
MCK
$101B
| $741K | 0.11% |
5,263
-43
| -0.8% | -$6.7K |
|
195
Roper Technologies
ROP
$39.8B
| $738K | 0.11% |
2,628
+32
| +1% | +$8.83K |
|
196
DXC Technology
DXC
$1.73B
| $733K | 0.11% |
8,430
+35
| +0.4% | +$3.06K |
|
197
Kinder Morgan
KMI
$68.7B
| $730K | 0.11% |
48,480
-400
| -0.8% | -$6.93K |
|
198
PPG Industries
PPG
$26.6B
| $727K | 0.11% |
6,516
+60
| +0.9% | +$6.93K |
|
199
Sempra
SRE
$54.8B
| $725K | 0.11% |
13,032
+230
| +2% | +$12.4K |
|
200
Yum! Brands
YUM
$41.1B
| $723K | 0.11% |
8,490
-98
| -1% | -$8.03K |
|
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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.