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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
+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
AFL icon
176
Aflac
AFL
$62.6B
$852K 0.12%
19,806
-153
-0.8% -$6.87K
TRV icon
177
Travelers Companies
TRV
$80.2B
$849K 0.12%
6,941
+7
+0.1% +$917
MPC icon
178
Marathon Petroleum
MPC
$83.7B
$830K 0.12%
11,830
-306
-3% -$23.4K
WM icon
179
Waste Management
WM
$91B
$830K 0.12%
10,201
+35
+0.3% +$2.9K
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$823K 0.12%
4,350
-13
-0.3% -$2.49K
ALL icon
181
Allstate
ALL
$67.5B
$821K 0.12%
8,995
-36
-0.4% -$3.42K
ROST icon
182
Ross Stores
ROST
$81.9B
$819K 0.12%
9,661
-87
-0.9% -$7.08K
DAL icon
183
Delta Air Lines
DAL
$60.1B
$817K 0.12%
16,488
-128
-0.8% -$6.83K
TEL icon
184
TE Connectivity
TEL
$62.6B
$805K 0.11%
8,936
-31
-0.3% -$2.97K
JCI icon
185
Johnson Controls International
JCI
$92.2B
$792K 0.11%
23,674
+4
+0% +$139
SRE icon
186
Sempra
SRE
$54.8B
$785K 0.11%
13,524
+492
+4% +$26.9K
STI
187
DELISTED
SunTrust Banks, Inc.
STI
$785K 0.11%
11,895
-63
-0.5% -$4.28K
EL icon
188
Estee Lauder
EL
$32B
$784K 0.11%
5,492
-25,364
-82% -$3.75M
EW icon
189
Edwards Lifesciences
EW
$51.7B
$783K 0.11%
16,128
-18
-0.1% -$840
ENB icon
190
Enbridge
ENB
$112B
$782K 0.11%
21,901
+141
+0.6% +$4.47K
DRI icon
191
Darden Restaurants
DRI
$24.4B
$778K 0.11%
7,270
+4,101
+129% +$376K
FISV
192
Fiserv Inc
FISV
$27.9B
$774K 0.11%
10,446
-81
-0.8% -$5.88K
ADSK icon
193
Autodesk
ADSK
$52.6B
$736K 0.1%
5,615
-6
-0.1% -$795
OKE icon
194
Oneok
OKE
$54.5B
$734K 0.1%
10,506
+39
+0.4% +$2.51K
ROP icon
195
Roper Technologies
ROP
$39.8B
$733K 0.1%
2,656
+28
+1% +$7.72K
MCO icon
196
Moody's
MCO
$82.7B
$731K 0.1%
4,285
+38
+0.9% +$6.43K
LRCX icon
197
Lam Research
LRCX
$390B
$730K 0.1%
42,240
+430
+1% +$8.28K
TWTR
198
DELISTED
Twitter, Inc.
TWTR
$730K 0.1%
+16,727
New +$587K
VFC icon
199
VF Corp
VFC
$5.89B
$728K 0.1%
9,489
-42
-0.4% -$3.16K
TROW icon
200
T. Rowe Price
TROW
$24.3B
$721K 0.1%
6,215
-60
-1% -$6.98K
6 7
8
9 10

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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.