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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
APC
176
DELISTED
Anadarko Petroleum
APC
$893K 0.12%
13,241
+80
+0.6% +$5.4K
KHC icon
177
Kraft Heinz
KHC
$30B
$888K 0.12%
16,112
-49,761
-76% -$2.97M
ADI icon
178
Analog Devices
ADI
$190B
$887K 0.12%
9,592
-172
-2% -$16.5K
EQIX icon
179
Equinix
EQIX
$103B
$887K 0.12%
2,049
– –
ALL icon
180
Allstate
ALL
$67.5B
$883K 0.12%
8,951
-44
-0.5% -$4.29K
ADSK icon
181
Autodesk
ADSK
$52.6B
$879K 0.12%
5,629
+14
+0.2% +$1.98K
KMI icon
182
Kinder Morgan
KMI
$68.7B
$871K 0.11%
49,105
+555
+1% +$9.92K
HCA icon
183
HCA Healthcare
HCA
$89.5B
$866K 0.11%
6,226
-144
-2% -$17.9K
FISV
184
Fiserv Inc
FISV
$27.9B
$864K 0.11%
10,484
+38
+0.4% +$2.98K
WMB icon
185
Williams Companies
WMB
$86.1B
$850K 0.11%
31,266
+10,076
+48% +$292K
JCI icon
186
Johnson Controls International
JCI
$92.2B
$837K 0.11%
23,918
+244
+1% +$9K
LUV icon
187
Southwest Airlines
LUV
$23B
$834K 0.11%
13,360
-283
-2% -$16.6K
STT icon
188
State Street
STT
$50.7B
$820K 0.11%
9,787
+429
+5% +$37.7K
DRI icon
189
Darden Restaurants
DRI
$24.4B
$814K 0.11%
7,325
+55
+0.8% +$6.2K
SRE icon
190
Sempra
SRE
$54.8B
$807K 0.11%
14,196
+672
+5% +$38.9K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$80.8B
$802K 0.11%
1,985
-6
-0.3% -$2.28K
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
$800K 0.1%
5,753
+79
+1% +$9.91K
ROP icon
193
Roper Technologies
ROP
$39.8B
$795K 0.1%
2,683
+27
+1% +$7.96K
EBAY icon
194
eBay
EBAY
$49.8B
$794K 0.1%
24,045
+377
+2% +$13.1K
TEL icon
195
TE Connectivity
TEL
$62.6B
$793K 0.1%
9,014
+78
+0.9% +$7.17K
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
$792K 0.1%
5,182
+1,379
+36% +$194K
VFC icon
197
VF Corp
VFC
$5.89B
$788K 0.1%
8,959
-530
-6% -$45.2K
PSA icon
198
Public Storage
PSA
$61.3B
$787K 0.1%
3,901
+93
+2% +$20.1K
CNC icon
199
Centene
CNC
$32.5B
$769K 0.1%
10,618
+114
+1% +$7.92K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$768K 0.1%
4,410
+60
+1% +$10.7K
6 7
8
9 10

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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.